IFLO

$29.80

Fund Essentials - as of Oct 31, 2025

Net Assets
$107M
Expense Ratio
0.56%
Dividend Yield (Current)
0.29%
Holdings
102
Inception Date
Jun 25, 2025
Fund Family
Victory Capital Management Inc.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.04%
1 Year+0.18%
3 Year+0.18%
5 Year+0.18%
10 Year+0.18%

Asset Allocation

Stocks: 98.92%
Bonds: 0.71%
Other: 0.37%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SAN:PASanofi SA2.86%
6902:JPDenso Corp2.73%
EQNR:OSEquinor Asa2.65%
BP:LNBp Plc Common Stock USD.25 2.40%
BUDFF:BRAnheuser-busch Inbev Nv Adr2.17%
Top 10 Concentration: 22.28%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.29%
Frequency
Monthly
Latest Distribution
$0.07
Dec 11, 2025
12M Distributions
4 payments
Total: $0.21

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.85%
YTD
+17.95%
1 Year
+17.95%
3 Year
+17.95%

Top 10 Holdings (22.3% of portfolio)

#TickerNameSectorWeight
1SAN:PASanofi SAUnknown2.86%
26902:JPDenso CorpUnknown2.73%
3EQNR:OSEquinor AsaUnknown2.65%
4BP:LNBp Plc Common Stock USD.25 Unknown2.40%
5BUDFF:BRAnheuser-busch Inbev Nv AdrUnknown2.17%
6CNQ:CACanadian Natural Resources Common StockEnergy2.05%
74502:JPTakeda Pharmaceutical Company LimitedUnknown1.94%
8PUBP:PAPublicis Groupe SaUnknown1.92%
9SU:CASuncor Energy IncEnergy1.82%
10IAG:LNInternational Consolidated Airlines Group S.A. International Consolidated Airlines Group S A AccionesUnknown1.74%