IFLO ETF
VictoryShares International Free Cash Flow ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | SHEL:LN | Shell plc | 4.05% | 117,579 | $4.61M | •••••• | •••••••• | •••••••• |
| 2 | EQNR:OS | Equinor Asa | 3.35% | 145,815 | $3.82M | •••••• | •••••••• | •••••••• |
| 3 | 6902:JP | Denso Corp | 2.53% | 220,100 | $2.88M | •••••• | •••••••• | •••••••• |
| 4 | BP:LN | Bp Plc | 2.52% | 440,534 | $2.87M | •••••• | •••••••• | •••••••• |
| 5 | 4502:JP | Takeda Pharmaceutical Co. Ltd. Com Stk | 2.46% | 80,100 | $2.80M | •••••• | •••••••• | •••••••• |
| 6 | SAN:PA | Sanofi SA | 2.33% | 27,490 | $2.66M | •••••• | •••••••• | •••••••• |
| 7 | KGC:CA | Kinross Gold Corp | 2.07% | 71,475 | $2.36M | •••••• | •••••••• | •••••••• |
| 8 | LISP:FF | Lindt & Spruengli Ag | 2.07% | 161 | $2.35M | •••••• | •••••••• | •••••••• |
| 9 | CNQ:CA | Canadian Natural Resources Ltd | 2.05% | 60,650 | $2.34M | •••••• | •••••••• | •••••••• |
| 10 | SU:CA | Suncor Energy Inc | 2.01% | 43,555 | $2.29M | •••••• | •••••••• | •••••••• |
| 11 | IAG:LN | International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones | 1.81% | 350,483 | $2.07M | •••••• | •••••••• | •••••••• |
| 12 | EDV:LN | Endeavour Mining PLC | 1.73% | 34,560 | $1.97M | •••••• | •••••••• | •••••••• |
| 13 | SGEF:PA | Vinci Sa | 1.59% | 12,330 | $1.81M | •••••• | •••••••• | •••••••• |
| 14 | IMO:CA | Imperial Oil Ltd | 1.54% | 15,932 | $1.76M | •••••• | •••••••• | •••••••• |
| 15 | AEM:CA | Agnico Gold Corp | 1.51% | 8,694 | $1.73M | •••••• | •••••••• | •••••••• |
| 16 | 4503:JP | Astellas Pharma Inc. Com Stk | 1.49% | 118,600 | $1.70M | •••••• | •••••••• | •••••••• |
| 17 | 6301:JP | Komatsu Ltd | 1.40% | 34,100 | $1.60M | •••••• | •••••••• | •••••••• |
| 18 | PUBP:PA | Publicis Groupe Sa | 1.39% | 17,523 | $1.59M | •••••• | •••••••• | •••••••• |
| 19 | CVE:CA | Cenovus Energy, Inc. | 1.34% | 75,501 | $1.53M | •••••• | •••••••• | •••••••• |
| 20 | PAAS:CA | Pan American Silver Corp. | 1.33% | 26,291 | $1.51M | •••••• | •••••••• | •••••••• |
IFLO ETF All Holdings
IFLO holdings total 102 positions. The top 10 holdings account for 25.4% of the fund, led by Shell plc at 4.0%, Equinor Asa at 3.4%, Denso Corp at 2.5%.
IFLO portfolio concentration is well-diversified, with the top 10 representing 25.4% of total assets. The largest sector exposure is Unknown at 68.3%.
IFLO sector allocation provides a detailed breakdown. IFLO overlap tool shows how holdings compare to other funds in your portfolio.
IFLO ETF Holdings
102 of 102 holdings
- 1
Shell plc
SHEL:LNUnknown4.05% - 2
Equinor Asa
EQNR:OSUnknown3.35% - 3
Denso Corp
6902:JPUnknown2.53% - 4
Bp Plc
BP:LNUnknown2.52% - 5
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown2.46% - 6
Sanofi SA
SAN:PAUnknown2.33% - 7
Kinross Gold Corp
KGC:CAMaterials2.07% - 8
Lindt & Spruengli Ag
LISP:FFConsumer Staples2.07% - 9
Canadian Natural Resources Ltd
CNQ:CAEnergy2.05% - 10
Suncor Energy Inc
SU:CAEnergy2.01% - 11
International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones
IAG:LNUnknown1.81% - 12
Endeavour Mining PLC
EDV:LNUnknown1.73% - 13
Vinci Sa
SGEF:PAUnknown1.59% - 14
Imperial Oil Ltd
IMO:CAEnergy1.54% - 15
Agnico Gold Corp
AEM:CAMaterials1.51% - 16
Astellas Pharma Inc. Com Stk
4503:JPUnknown1.49% - 17
Komatsu Ltd
6301:JPUnknown1.40% - 18
Publicis Groupe Sa
PUBP:PAUnknown1.39% - 19
Cenovus Energy, Inc.
CVE:CAEnergy1.34% - 20
Pan American Silver Corp.
PAAS:CAMaterials1.33% - 21
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials1.32% - 22
Technipfmc Plc
0RMV:LNEnergy1.27% - 23
Eiffage Sa
FOUG:PAUnknown1.27% - 24
Shin-Etsu Chemical Co. Ltd. Com Stk
4063:JPUnknown1.25% - 25
Canon Inc
7751:JPUnknown1.19% - 26
Genmab A/s
GMAB:COHealth Care1.19% - 27
Evolution Gaming Group Ab
EVOG:STUnknown1.16% - 28
Aena Sme Sa
AENA:MAUnknown1.15% - 29
Tenaris
TENR:MIUnknown1.14% - 30
Ashtead Group Plc
AHT:LNUnknown1.13% - 31
Galp Energia Sgps Sa
GALP:PTUnknown1.06% - 32
Capgemini Se
CAP:PAUnknown1.06% - 33
Shionogi & Co Ltd
4507:JPUnknown1.02% - 34
Renesas Electronics Corp. Com Stk
6723:JPUnknown0.99% - 35
Obayashi Corp
1802:JPUnknown0.98% - 36
Cgi, Inc., Class A
GIB.A:CAInformation Technology0.97% - 37
Heidelbergcement Ag
HEIG:FFUnknown0.95% - 38
Subaru Corp
7270:JPUnknown0.94% - 39
Taiyo Nippon Sanso Corp
4091:JPUnknown0.91% - 40
Brambles Ltd
BXB:AUUnknown0.90% - 41
Santos Ltd
STO:AUUnknown0.88% - 42
Bridgestone Corp. Com Stk
5108:JPConsumer Discretionary0.88% - 43
Techtronic Industries Company Limited Shs
0669:HKIndustrials0.88% - 44
Inpex Corp Common Stock
1605:JPEnergy0.87% - 45
Repsol Sa
REP:MAUnknown0.86% - 46
Dassault Systemes SE Shs New
DSY:PAUnknown0.84% - 47
Constellation Software Inc/Canada
CSU:CAInformation Technology0.83% - 48
Bouygues Sa
BOUY:PAUnknown0.83% - 49
Aisin Seiki Co Ltd
7259:JPUnknown0.82% - 50
Arc Resources, Ltd.
ARX:CAEnergy0.81% - 51
Nice, Ltd. Adr
NICE:ILInformation Technology0.80% - 52
Nidec Corp.
6594:JPUnknown0.80% - 53
Check Point Software Technologies Ltd.
CHKP:DBInformation Technology0.80% - 54
Kawasaki Kisen Kaisha Ltd. Com Stk
9107:JPUnknown0.79% - 55
Tfi International, Inc.
TFII:CAIndustrials0.79% - 56
Informa Plc
INF:LNUnknown0.77% - 57
Dsm-Firmenich Ag Sedol Bpcpsd6
DSFIR:ASUnknown0.77% - 58
Suzuki Motor Corp
7269:JPUnknown0.76% - 59
Whitecap Resources Inc - Common
WCP:CAEnergy0.76% - 60
SITC International Holdings Company Limited
1308:KYUnknown0.75% - 61
Andritz Ag
ANDR:ATUnknown0.75% - 62
Taisei Corp
1801:JPUnknown0.74% - 63
Wartsila Oyj Abp
WRT1V:FIUnknown0.72% - 64
Galaxy Entertainment Group Limited Shs
0027:HKUnknown0.71% - 65
Allianz Ag
ALVConsumer Discretionary0.71% - 66
Gildan Activewear, Inc.
GIL:CAConsumer Discretionary0.71% - 67
Wolters Kluwer Nv
WLSN.C:ASUnknown0.69% - 68
Ordinary Shares
7735:TKUnknown0.69% - 69
Beiersdorf Aktiengesellschaft
BEI:BEUnknown0.69% - 70
Ipsen Sa
IPN:PAUnknown0.68% - 71
Norsk Hydro Asa
NHY:OSUnknown0.66% - 72
Japan Airlines Co Ltd
9201:JPUnknown0.66% - 73
Bureau Veritas Sa
BVI:PAUnknown0.64% - 74
Computershare Ltd Common Stock
CPU:AUUnknown0.64% - 75
Bandai Namco Holdings Inc.
7832:TKUnknown0.63% - 76
Wix.com Ltd
WIX:ILInformation Technology0.61% - 77
Gea Group Ag
G1A:FFIndustrials0.57% - 78
Cash And Cash Equivalents
Other0.55% - 79
Securitas Ab
SECU.B:STUnknown0.54% - 80
Ccl Industries Inc Cl B Common Stock
CCL.B:AQLMaterials0.52% - 81
Jde Peets Nv
JDEP:ASUnknown0.51% - 82
Orkla Asa Sedol B1Vqf42
ORK:OSUnknown0.51% - 83
Pandora A/S Almindelig Aktie
PNDORA:COUnknown0.51% - 84
Spie Sa
SPIE:PAIndustrials0.50% - 85
Dassault Aviation
AM:PAUnknown0.47% - 86
D'ieteren Sa
IETB:BRUnknown0.46% - 87
Intertek Group Plc
ITRK:LNUnknown0.45% - 88
Saputo Inc
SAP:CAConsumer Staples0.45% - 89
Open Text Corp
OTEX:CAInformation Technology0.43% - 90
Recordati
RECI:MIUnknown0.42% - 91
Suntory Beverage & Food Limited Com Stk
2587:JPUnknown0.39% - 92
Buzzi Unicem Spa
BZU:MIUnknown0.38% - 93
Auto Trader Group plc Ord Gbp0.01
AUTOA:LNUnknown0.37% - 94
Otsuka Corp
4768:JPUnknown0.33% - 95
NGK Spark Plug Co. Ltd. Shs
5334:JPUnknown0.33% - 96
Yokogawa Electric Corp
6841:TKUnknown0.32% - 97
Toyo Suisan Kaisha Ltd. Com
2875:JPUnknown0.28% - 98
Cts Eventim Ag & Co Kgaa
EVD:MUCommunication Services0.28% - 99
Matsukiyococokara & Co
3088:JPUnknown0.28% - 100
Rightmove Plc [rmv]
RMV:LNReal Estate0.26% - 101
Trend Micro Inc.
4704:TKUnknown0.21% - 102
Mini Msci Eafe Fut Mar26
Other0.03%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Shell plc | SHEL:LN | 4.050% | ||
| 2 | Equinor Asa | EQNR:OS | 3.350% | ||
| 3 | Denso Corp | 6902:JP | 2.530% | ||
| 4 | Bp Plc | BP:LN | 2.520% | ||
| 5 | Takeda Pharmaceutical Co. Ltd. Com Stk | 4502:JP | 2.460% | ||
| 6 | Sanofi SA | SAN:PA | 2.330% | ||
| 7 | Kinross Gold Corp | KGC:CA | 2.070% | ||
| 8 | Lindt & Spruengli Ag | LISP:FF | 2.070% | ||
| 9 | Canadian Natural Resources Ltd | CNQ:CA | 2.050% | ||
| 10 | Suncor Energy Inc | SU:CA | 2.010% | ||
| 11 | International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones | IAG:LN | 1.810% | ||
| 12 | Endeavour Mining PLC | EDV:LN | 1.730% | ||
| 13 | Vinci Sa | SGEF:PA | 1.590% | ||
| 14 | Imperial Oil Ltd | IMO:CA | 1.540% | ||
| 15 | Agnico Gold Corp | AEM:CA | 1.510% | ||
| 16 | Astellas Pharma Inc. Com Stk | 4503:JP | 1.490% | ||
| 17 | Komatsu Ltd | 6301:JP | 1.400% | ||
| 18 | Publicis Groupe Sa | PUBP:PA | 1.390% | ||
| 19 | Cenovus Energy, Inc. | CVE:CA | 1.340% | ||
| 20 | Pan American Silver Corp. | PAAS:CA | 1.330% | ||
| 21 | Barrick Gold Corp ., January 2025, $23 .50 Cad | ABX:CA | 1.320% | ||
| 22 | Technipfmc Plc | 0RMV:LN | 1.270% | ||
| 23 | Eiffage Sa | FOUG:PA | 1.270% | ||
| 24 | Shin-Etsu Chemical Co. Ltd. Com Stk | 4063:JP | 1.250% | ||
| 25 | Canon Inc | 7751:JP | 1.190% | ||
| 26 | Genmab A/s | GMAB:CO | 1.190% | ||
| 27 | Evolution Gaming Group Ab | EVOG:ST | 1.160% | ||
| 28 | Aena Sme Sa | AENA:MA | 1.150% | ||
| 29 | Tenaris | TENR:MI | 1.140% | ||
| 30 | Ashtead Group Plc | AHT:LN | 1.130% | ||
| 31 | Galp Energia Sgps Sa | GALP:PT | 1.060% | ||
| 32 | Capgemini Se | CAP:PA | 1.060% | ||
| 33 | Shionogi & Co Ltd | 4507:JP | 1.020% | ||
| 34 | Renesas Electronics Corp. Com Stk | 6723:JP | 0.990% | ||
| 35 | Obayashi Corp | 1802:JP | 0.980% | ||
| 36 | Cgi, Inc., Class A | GIB.A:CA | 0.970% | ||
| 37 | Heidelbergcement Ag | HEIG:FF | 0.950% | ||
| 38 | Subaru Corp | 7270:JP | 0.940% | ||
| 39 | Taiyo Nippon Sanso Corp | 4091:JP | 0.910% | ||
| 40 | Brambles Ltd | BXB:AU | 0.900% | ||
| 41 | Santos Ltd | STO:AU | 0.880% | ||
| 42 | Bridgestone Corp. Com Stk | 5108:JP | 0.880% | ||
| 43 | Techtronic Industries Company Limited Shs | 0669:HK | 0.880% | ||
| 44 | Inpex Corp Common Stock | 1605:JP | 0.870% | ||
| 45 | Repsol Sa | REP:MA | 0.860% | ||
| 46 | Dassault Systemes SE Shs New | DSY:PA | 0.840% | ||
| 47 | Constellation Software Inc/Canada | CSU:CA | 0.830% | ||
| 48 | Bouygues Sa | BOUY:PA | 0.830% | ||
| 49 | Aisin Seiki Co Ltd | 7259:JP | 0.820% | ||
| 50 | Arc Resources, Ltd. | ARX:CA | 0.810% | ||
| 51 | Nice, Ltd. Adr | NICE:IL | 0.800% | ||
| 52 | Nidec Corp. | 6594:JP | 0.800% | ||
| 53 | Check Point Software Technologies Ltd. | CHKP:DB | 0.800% | ||
| 54 | Kawasaki Kisen Kaisha Ltd. Com Stk | 9107:JP | 0.790% | ||
| 55 | Tfi International, Inc. | TFII:CA | 0.790% | ||
| 56 | Informa Plc | INF:LN | 0.770% | ||
| 57 | Dsm-Firmenich Ag Sedol Bpcpsd6 | DSFIR:AS | 0.770% | ||
| 58 | Suzuki Motor Corp | 7269:JP | 0.760% | ||
| 59 | Whitecap Resources Inc - Common | WCP:CA | 0.760% | ||
| 60 | SITC International Holdings Company Limited | 1308:KY | 0.750% | ||
| 61 | Andritz Ag | ANDR:AT | 0.750% | ||
| 62 | Taisei Corp | 1801:JP | 0.740% | ||
| 63 | Wartsila Oyj Abp | WRT1V:FI | 0.720% | ||
| 64 | Galaxy Entertainment Group Limited Shs | 0027:HK | 0.710% | ||
| 65 | Allianz Ag | ALV | 0.710% | ||
| 66 | Gildan Activewear, Inc. | GIL:CA | 0.710% | ||
| 67 | Wolters Kluwer Nv | WLSN.C:AS | 0.690% | ||
| 68 | Ordinary Shares | 7735:TK | 0.690% | ||
| 69 | Beiersdorf Aktiengesellschaft | BEI:BE | 0.690% | ||
| 70 | Ipsen Sa | IPN:PA | 0.680% | ||
| 71 | Norsk Hydro Asa | NHY:OS | 0.660% | ||
| 72 | Japan Airlines Co Ltd | 9201:JP | 0.660% | ||
| 73 | Bureau Veritas Sa | BVI:PA | 0.640% | ||
| 74 | Computershare Ltd Common Stock | CPU:AU | 0.640% | ||
| 75 | Bandai Namco Holdings Inc. | 7832:TK | 0.630% | ||
| 76 | Wix.com Ltd | WIX:IL | 0.610% | ||
| 77 | Gea Group Ag | G1A:FF | 0.570% | ||
| 78 | Cash And Cash Equivalents | - | 0.550% | ||
| 79 | Securitas Ab | SECU.B:ST | 0.540% | ||
| 80 | Ccl Industries Inc Cl B Common Stock | CCL.B:AQL | 0.520% | ||
| 81 | Jde Peets Nv | JDEP:AS | 0.510% | ||
| 82 | Orkla Asa Sedol B1Vqf42 | ORK:OS | 0.510% | ||
| 83 | Pandora A/S Almindelig Aktie | PNDORA:CO | 0.510% | ||
| 84 | Spie Sa | SPIE:PA | 0.500% | ||
| 85 | Dassault Aviation | AM:PA | 0.470% | ||
| 86 | D'ieteren Sa | IETB:BR | 0.460% | ||
| 87 | Intertek Group Plc | ITRK:LN | 0.450% | ||
| 88 | Saputo Inc | SAP:CA | 0.450% | ||
| 89 | Open Text Corp | OTEX:CA | 0.430% | ||
| 90 | Recordati | RECI:MI | 0.420% | ||
| 91 | Suntory Beverage & Food Limited Com Stk | 2587:JP | 0.390% | ||
| 92 | Buzzi Unicem Spa | BZU:MI | 0.380% | ||
| 93 | Auto Trader Group plc Ord Gbp0.01 | AUTOA:LN | 0.370% | ||
| 94 | Otsuka Corp | 4768:JP | 0.330% | ||
| 95 | NGK Spark Plug Co. Ltd. Shs | 5334:JP | 0.330% | ||
| 96 | Yokogawa Electric Corp | 6841:TK | 0.320% | ||
| 97 | Toyo Suisan Kaisha Ltd. Com | 2875:JP | 0.280% | ||
| 98 | Cts Eventim Ag & Co Kgaa | EVD:MU | 0.280% | ||
| 99 | Matsukiyococokara & Co | 3088:JP | 0.280% | ||
| 100 | Rightmove Plc [rmv] | RMV:LN | 0.260% | ||
| 101 | Trend Micro Inc. | 4704:TK | 0.210% | ||
| 102 | Mini Msci Eafe Fut Mar26 | - | 0.030% |