VictoryShares International Free Cash Flow ETF (IFLO) Holdings
IFLO holdings summary
as of Oct 25, 2026- Holdings
- 97 positions listed
- Top 10 weight
- 21.0% of net assets
- Effective holdings
- 76 equal-weight equivalent
- Largest holding
- SU 2.82% Suncor Energy Inc
- Annual turnover
- — of the portfolio traded
All IFLO holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | SU | Suncor Energy Inc | Energy | 2.82% | $8.4M | — | — |
| 2 | KI5 | Kioxia Holdings Corporation | Technology | 2.65% | $7.9M | — | — |
| 3 | DTE | Deutsche Telekom AG | Communication Services | 2.44% | $7.3M | — | — |
| 4 | 4503 | Astellas Pharma Inc. | Healthcare | 2.25% | $6.7M | — | — |
| 5 | CNQ | Canadian Natural Resources Ltd | Energy | 2.13% | $6.4M | — | — |
| 6 | SAN | Sanofi SA | Healthcare | 1.98% | $5.9M | — | — |
| 7 | 6902 | DENSO Corporation | Consumer Cyclical | 1.75% | $5.2M | — | — |
| 8 | K | Kinross Gold Corp | Basic Materials | 1.70% | $5.1M | — | — |
| 9 | SAP | SAP SE | Technology | 1.66% | $5.0M | — | — |
| 10 | CAP | Capgemini SE | Technology | 1.66% | $5.0M | — | — |
| 11 | IAG | International Consolidated Airlines Group S.A | Industrials | 1.66% | $5.0M | — | — |
| 12 | 6758 | Sony Corp | Technology | 1.62% | $4.8M | — | — |
| 13 | IMO | Imperial Oil Ltd | Energy | 1.54% | $4.6M | — | — |
| 14 | EDVMF | Endeavour Mining Corp | Basic Materials | 1.54% | $4.6M | — | — |
| 15 | DG | Vinci S.A. | Industrials | 1.52% | $4.6M | — | — |
| 16 | GSK | GSK plc | Healthcare | 1.51% | $4.5M | — | — |
| 17 | PUB | Publicis Groupe SA | Communication Services | 1.47% | $4.4M | — | — |
| 18 | GIB-A | CGI Inc | Technology | 1.45% | $4.3M | — | — |
| 19 | CSU | Constellation Software Inc. | Technology | 1.43% | $4.3M | — | — |
| 20 | ENR | Siemens Energy AG | Industrials | 1.41% | $4.2M | — | — |
| 21 | WKL | Wolters Kluwer N.V. | Industrials | 1.35% | $4.0M | — | — |
| 22 | FRO | Frontline Ltd. | Energy | 1.33% | $4.0M | $11.69B | 7.9 |
| 23 | NXPI | NXP Semiconductors N.V. | Technology | 1.32% | $3.9M | $57.83B | 19.6 |
| 24 | ABX | Barrick Gold Corp | Basic Materials | 1.30% | $3.9M | — | — |
| 25 | VAR | Var Energi ASA | Energy | 1.24% | $3.7M | — | — |
| 26 | MG | Magna International Inc | Consumer Cyclical | 1.23% | $3.7M | — | — |
| 27 | FGR | Eiffage SA | Industrials | 1.22% | $3.7M | — | — |
| 28 | HEI | Heidelberg Materials AG | Basic Materials | 1.18% | $3.5M | — | — |
| 29 | DASTF | Dassault Systemes SE | Technology | 1.17% | $3.5M | — | — |
| 30 | AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | 1.16% | $3.5M | — | — |
| 31 | 7270 | Subaru Corp | Consumer Cyclical | 1.16% | $3.5M | — | — |
| 32 | CHKP | Check Point Software Technologies Ltd. | Technology | 1.10% | $3.3M | $14.08B | 14.1 |
| 33 | UMG | Universal Music Group N.V. | Communication Services | 1.10% | $3.3M | — | — |
| 34 | GALP | Galp Energia SGPS S.A. | Energy | 1.10% | $3.3M | — | — |
| 35 | SPM | Saipem SpA | Energy | 1.07% | $3.2M | — | — |
| 36 | HO | Thales S.A. | Industrials | 1.06% | $3.2M | — | — |
| 37 | ANCTF | Alimentation Couchen Tard Inc A | Consumer Cyclical | 1.05% | $3.1M | — | — |
| 38 | 5108 | Bridgestone Corp. | Consumer Cyclical | 1.04% | $3.1M | — | — |
| 39 | TSCO | Tesco PLC | Consumer Defensive | 1.03% | $3.1M | — | — |
| 40 | NESTE | Neste Oil Oyj | Energy | 1.02% | $3.1M | — | — |
| 41 | 1802 | Obayashi Corp. | Industrials | 1.00% | $3.0M | — | — |
| 42 | PAAS | Pan American Silver Corp | Basic Materials | 1.00% | $3.0M | — | — |
| 43 | HEIA | Heineken | Consumer Defensive | 1.00% | $3.0M | — | — |
| 44 | AKERBP | Aker BP ASA | Energy | 0.96% | $2.9M | — | — |
| 45 | UCB | UCB SA | Healthcare | 0.96% | $2.9M | — | — |
| 46 | ADS | adidas AG | Consumer Cyclical | 0.95% | $2.8M | — | — |
| 47 | ACS | ACS Actividades de Construccion y Servicios SA | Industrials | 0.94% | $2.8M | — | — |
| 48 | 7259 | Aisin Seiki Ltd | Consumer Cyclical | 0.93% | $2.8M | — | — |
| 49 | RCI-B | Rogers Communications Inc | Communication Services | 0.92% | $2.8M | — | — |
| 50 | 1812 | Kajima Corp. | Industrials | 0.92% | $2.7M | — | — |
| 51 | SUBC | Subsea 7 S.A. | Energy | 0.90% | $2.7M | — | — |
| 52 | 6723 | Renesas Electronics Corp | Technology | 0.89% | $2.6M | — | — |
| 53 | 7751 | Canon Inc | Technology | 0.88% | $2.6M | — | — |
| 54 | PHIA | Koninklijke Philips NV | Healthcare | 0.86% | $2.6M | — | — |
| 55 | EN | Bouygues SA | Industrials | 0.84% | $2.5M | — | — |
| 56 | ORG | Origin Energy Ltd | Utilities | 0.84% | $2.5M | — | — |
| 57 | AMS | Amadeus IT Group S.A. | Technology | 0.84% | $2.5M | — | — |
| 58 | EVO | Evolution AB (publ) | Consumer Cyclical | 0.82% | $2.5M | — | — |
| 59 | KNEBV | KONE Oyj | Industrials | 0.80% | $2.4M | — | — |
| 60 | IPN | Ipsen SA | Healthcare | 0.78% | $2.3M | — | — |
| 61 | INF | Informa PLC | Communication Services | 0.76% | $2.3M | — | — |
| 62 | 7269 | Suzuki Motor Corp. | Consumer Cyclical | 0.75% | $2.2M | — | — |
| 63 | 2503 | Kirin Holdings Co. Ltd. | Consumer Defensive | 0.75% | $2.2M | — | — |
| 64 | 9735 | Secom Co. Ltd. | Industrials | 0.69% | $2.0M | — | — |
| 65 | SN | Smith & Nephew PLC | Healthcare | 0.67% | $2.0M | — | — |
| 66 | NHY | Norsk Hydro ASA | Basic Materials | 0.67% | $2.0M | — | — |
| 67 | CPU | Computershare Ltd | Financial Services | 0.67% | $2.0M | — | — |
| 68 | VWS | Vestas Wind Systems A/S | Industrials | 0.66% | $2.0M | — | — |
| 69 | SKA-B | Skanska AB (publ) | Industrials | 0.65% | $2.0M | — | — |
| 70 | LHA | Deutsche Lufthansa AG | Industrials | 0.63% | $1.9M | — | — |
| 71 | WRT1V | Wartsila Oyj Abp | Industrials | 0.62% | $1.8M | — | — |
| 72 | BVI | Bureau Veritas SA | Industrials | 0.59% | $1.8M | — | — |
| 73 | 0027 | Galaxy Entertainment Group Ltd | Consumer Cyclical | 0.58% | $1.7M | — | — |
| 74 | 9201 | Japan Airlines Co Ltd | Industrials | 0.55% | $1.7M | — | — |
| 75 | ANDR | Andritz AG | Industrials | 0.54% | $1.6M | — | — |
| 76 | 1801 | Taisei Corp. | Industrials | 0.54% | $1.6M | — | — |
| 77 | ALV | Autoliv, Inc. | Consumer Cyclical | 0.53% | $1.6M | $8.35B | 13.7 |
| 78 | G1A | GEA GROUP | Industrials | 0.53% | $1.6M | — | — |
| 79 | MONC | Moncler SpA | Consumer Cyclical | 0.52% | $1.6M | — | — |
| 80 | 9107 | Kawasaki Kisen Kaisha Ltd. | Industrials | 0.52% | $1.6M | — | — |
| 81 | SECU-B | Securitas AB | Industrials | 0.52% | $1.5M | — | — |
| 82 | LUG | Lundin Gold Inc | Basic Materials | 0.51% | $1.5M | — | — |
| 83 | QBR-A | Quebecor Inc | Communication Services | 0.48% | $1.4M | — | — |
| 84 | 3659 | Nexon Co Ltd | Communication Services | 0.48% | $1.4M | — | — |
| 85 | GIL | Gildan Activewear Inc. | Consumer Cyclical | 0.46% | $1.4M | — | — |
| 86 | KCR | Konecranes Plc | Industrials | 0.44% | $1.3M | — | — |
| 87 | SPIE | SPIE SA | Industrials | 0.43% | $1.3M | — | — |
| 88 | 6586 | Makita | Industrials | 0.43% | $1.3M | — | — |
| 89 | ORK | Orkla ASA | Consumer Defensive | 0.41% | $1.2M | — | — |
| 90 | REC_old | Recordati Industria Chimica e Farmaceutica S.p.A. | Healthcare | 0.39% | $1.2M | — | — |
| 91 | SAP | Saputo Inc | Consumer Defensive | 0.38% | $1.1M | — | — |
| 92 | GTT | Gaztransport & Technigaz SAS | Energy | 0.38% | $1.1M | — | — |
| 93 | MIN | Mineral Resources Ltd | Basic Materials | 0.38% | $1.1M | — | — |
| 94 | 9147 | Nippon Express Co. Ltd. | Industrials | 0.37% | $1.1M | — | — |
| 95 | STN | Stantec Inc | Industrials | 0.36% | $1.1M | — | — |
| 96 | NEM | Nemetschek AG O.N. | Technology | 0.35% | $1.0M | — | — |
| 97 | 4768 | Otsuka Corp | Technology | 0.33% | $974,779.85 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($298.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
IFLO sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 21.8% | 28 | IAG, DG, ENR |
| Technology | 17.3% | 14 | KI5, SAP, CAP |
| Energy | 14.5% | 11 | SU, CNQ, IMO |
| Consumer Cyclical | 11.8% | 13 | 6902, MG, 7270 |
| Healthcare | 9.4% | 8 | 4503, SAN, GSK |
| Basic Materials | 8.3% | 8 | K, EDVMF, ABX |
| Communication Services | 7.7% | 7 | DTE, PUB, UMG |
| Consumer Defensive | 4.7% | 6 | AD, TSCO, HEIA |
| Utilities | 0.8% | 1 | ORG |
| Financial Services | 0.7% | 1 | CPU |
Sum of the weights of the holdings in each sector.
IFLO top industries
IFLO overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 6.7% | 92 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.4% | 5 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 0.3% | 10 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 0.3% | 1 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.2% | 4 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the IFLO portfolio
VictoryShares International Free Cash Flow ETF holds 97 positions. The ten largest make up 21.0% of the fund and the top 50 69.0%, so it behaves like a portfolio of about 76 equally weighted positions. The biggest positions are Suncor Energy Inc (2.82%), Kioxia Holdings Corporation (2.65%), Deutsche Telekom AG (2.44%), Astellas Pharma Inc. (2.25%), Canadian Natural Resources Ltd (2.13%).
By sector, Industrials is 21.8%, Technology is 17.3%, Energy is 14.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: IFLO chart, IFLO performance, IFLO dividends, IFLO overview.
IFLO holdings FAQ
How many holdings does IFLO have?
IFLO holds 97 positions as of October 25, 2026.
What are the top 10 holdings of IFLO?
The ten largest holdings are Suncor Energy Inc (2.82%), Kioxia Holdings Corporation (2.65%), Deutsche Telekom AG (2.44%), Astellas Pharma Inc. (2.25%), Canadian Natural Resources Ltd (2.13%), Sanofi SA (1.98%), DENSO Corporation (1.75%), Kinross Gold Corp (1.70%), SAP SE (1.66%), Capgemini SE (1.66%). Together they are 21.0% of the fund.
What percentage of IFLO is Suncor Energy Inc?
Suncor Energy Inc is the largest holding at 2.82% of net assets, about $8.4M of the fund's $298.7M.
Which sector is the largest in IFLO?
Industrials is the largest sector at 21.8%, followed by Technology (17.3%) and Energy (14.5%), based on the sectors of the individual holdings.
How concentrated is IFLO?
The top 10 holdings are 21.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) IFLO behaves like a portfolio of about 76 equally weighted positions.