GRIN
VictoryShares International Free Cash Flow Growth ETF
1W: +1.8%
1M: -9.3%
3M: -0.4%
YTD: -1.2%
$28.18
-0.28 (-0.97%)
After Hours: $28.21 (+0.03, +0.09%)
Weekly Expected Move ±4.4%
$24
$25
$27
$28
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$162M
Holdings102
Top 10 Wt28.6%
Beta-0.01
% Profitable76%
Coverage90%
Portfolio Valuation
P/E43.4
P/B11.5
P/S6.9
EV/EBITDA23.2
P/FCF49.7
PEG1.15
Profitability & Returns
Gross Margin44.9%
Net Margin15.8%
ROE28.1%
ROA13.6%
ROIC30.7%
Div Yield2.54%
Leverage & Liquidity
Debt/Equity0.35
Debt/Assets0.17
Net Debt/EBITDA-0.2x
Interest Cov14.7x
Current Ratio1.77
Quick Ratio1.22
Growth (YoY)
Revenue+36.0%
Net Income+84.1%
EPS+83.7%
FCF+79.0%
EBITDA+64.5%
Rev CAGR 3Y+23.9%
Quality Scores
Piotroski F7.2
Altman Z8.62
IS Quality81.5
IS Overall73.0
IS Value48.7
Median P/E28.2
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 21 | 22.3% | 43.0 |
| Industrials | 22 | 22.0% | 41.9 |
| Basic Materials | 11 | 21.3% | 26.1 |
| Other | 17 | 11.1% | — |
| Consumer Cyclical | 17 | 10.6% | 26.7 |
| Healthcare | 9 | 5.1% | 30.4 |
| Energy | 3 | 4.1% | 23.6 |
| Consumer Defensive | 2 | 1.6% | 46.9 |
| Communication Services | 2 | 1.3% | 19.1 |
| Financial Services | 1 | 0.6% | 23.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 105 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | KIOXIA HOLDINGS CORP | 285A.T | 3.78% | $9.1M | 68,700 | 70.9 | $11.9T | Technology |
| 2 | SIEMENS ENERGY AG | ENR.DE | 3.51% | $8.4M | 48,891 | 67.7 | $128.0B | Industrials |
| 3 | BARRICK MINING CORP | B | 2.98% | $7.2M | 171,724 | 14.0 | $69.8B | Basic Materials |
| 4 | KINROSS GOLD CORP | KGC | 2.96% | $7.1M | 225,805 | 15.9 | $37.9B | Basic Materials |
| 5 | AGNICO EAGLE MINES LTD | AEM | 2.86% | $6.9M | 32,965 | 23.5 | $104.5B | Basic Materials |
| 6 | ASML HOLDING N.V. | ASML.AS | 2.83% | $6.8M | 5,084 | 46.7 | $450.6B | Technology |
| 7 | TECHNIPFMC PLC | FTI | 2.82% | $6.8M | 95,306 | 30.9 | $28.4B | Energy |
| 8 | ENDEAVOUR MINING PLC | EDV.L | 2.38% | $5.7M | 94,028 | 21.5 | $11.1B | Basic Materials |
| 9 | ADVANTEST CORP | 6857.T | 2.32% | $5.6M | 42,200 | 54.3 | $15.6T | Technology |
| 10 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 2.06% | $5.0M | 315,353 | 17.1 | $99.0B | Industrials |
| 11 | BOMBARDIER INC Private | 0BBD-B.SZ | 2.06% | $4.9M | 27,926 | — | — | — |
| 12 | IAMGOLD CORP | IAG | 2.02% | $4.9M | 254,679 | 16.5 | $11.3B | Basic Materials |
| 13 | FUJIKURA LTD | 5803.T | 1.90% | $4.6M | 169,800 | 53.1 | $7.6T | Industrials |
| 14 | TOKYO ELECTRON LTD | 8035.T | 1.88% | $4.5M | 19,000 | 35.0 | $17.6T | Technology |
| 15 | WARTSILA OYJ ABP | WRT1V.HE | 1.80% | $4.3M | 113,107 | 31.2 | $19.5B | Industrials |
| 16 | CELESTICA INC | CLS | 1.66% | $4.0M | 13,544 | 40.7 | $33.9B | Technology |
| 17 | PAN AMERICAN SILVER CORP | PAAS | 1.55% | $3.7M | 66,746 | 23.9 | $20.4B | Basic Materials |
| 18 | EVOLUTION MINING LTD | EVN.AX | 1.52% | $3.6M | 405,679 | 19.8 | $26.4B | Basic Materials |
| 19 | ASTRAZENECA PLC | AZN.L | 1.44% | $3.5M | 17,082 | 30.2 | $237.5B | Healthcare |
| 20 | FIRST MAJESTIC SILVER COR | AG | 1.43% | $3.4M | 156,995 | 61.6 | $10.8B | Basic Materials |
| 21 | LUNDIN GOLD INC | LUG.TO | 1.40% | $3.4M | 42,053 | 24.3 | $26.9B | Basic Materials |
| 22 | SAP SE | SAP.DE | 1.32% | $3.2M | 18,432 | 23.7 | $173.8B | Technology |
| 23 | HOCHTIEF AG | HOT.DE | 1.32% | $3.2M | 6,750 | 33.9 | $30.6B | Industrials |
| 24 | NOVO Private | NOVOB D | 1.31% | $3.2M | 86,244 | — | — | — |
| 25 | OCEANAGOLD CORP Private | 000OGC.SZ | 1.30% | $3.1M | 96,693 | — | — | — |
| 26 | DPM METALS INC Private | 000DPM.SZ | 1.24% | $3.0M | 80,546 | — | — | — |
| 27 | HERMES INTERNATIONAL | RMS.PA | 1.24% | $3.0M | 1,548 | 38.6 | $174.8B | Consumer Cyclical |
| 28 | LASERTEC CORP | 6920.T | 1.22% | $2.9M | 13,400 | 37.1 | $3.2T | Technology |
| 29 | FRANCO-NEVADA CORP | FNV | 1.22% | $2.9M | 11,390 | 44.5 | $49.7B | Basic Materials |
| 30 | VESTAS WIND SYSTEMS A/S Private | VWS | 1.21% | $2.9M | 100,693 | — | — | — |
| 31 | DISCO CORP | 6146.T | 1.11% | $2.7M | 6,700 | 54.2 | $7.1T | Technology |
| 32 | NORDEX SE | NDX1.DE | 1.10% | $2.6M | 50,411 | 39.3 | $10.8B | Industrials |
| 33 | FAST RETAILING CO LTD | 9983.T | 1.10% | $2.6M | 6,700 | 44.0 | $19.7T | Consumer Cyclical |
| 34 | NEXT PLC | NXT.L | 1.08% | $2.6M | 15,120 | 17.8 | $14.9B | Consumer Cyclical |
| 35 | ALAMOS GOLD INC | AGI | 1.03% | $2.5M | 53,807 | 21.8 | $19.3B | Basic Materials |
| 36 | SAFRAN SA | SAF.PA | 1.02% | $2.5M | 7,411 | 16.7 | $119.8B | Industrials |
| 37 | UCB CAP | UCB.BR | 1.00% | $2.4M | 7,883 | 32.3 | $50.4B | Healthcare |
| 38 | HALMA PLC | HLMA.L | 0.99% | $2.4M | 46,427 | 55.0 | $14.7B | Industrials |
| 39 | RYANAIR HOLDINGS PLC | RYA.IR | 0.99% | $2.4M | 84,512 | 11.5 | $25.6B | Industrials |
| 40 | UNIVERSAL MUSIC GROUP NV | UMG.AS | 0.99% | $2.4M | 120,052 | 20.5 | $31.4B | Communication Services |
| 41 | NOVA LTD | NVMI | 0.92% | $2.2M | 4,992 | 53.4 | $14.1B | Technology |
| 42 | CONSTELLATION SOFTWARE IN | CSU.TO | 0.92% | $2.2M | 1,254 | 72.3 | $51.7B | Technology |
| 43 | CHUGAI PHARM LTD | 4519.T | 0.88% | $2.1M | 36,800 | 33.3 | $14.4T | Healthcare |
| 44 | AJINOMOTO CO INC | 2802.T | 0.88% | $2.1M | 72,300 | 57.7 | $4.4T | Consumer Defensive |
| 45 | SEA LTD-ADR | SE | 0.88% | $2.1M | 25,564 | 31.2 | $48.7B | Consumer Cyclical |
| 46 | SAIPEM SPA Private | SPM I | 0.84% | $2.0M | 436,302 | — | — | — |
| 47 | RECRUIT HOLDINGS | 6098.T | 0.84% | $2.0M | 46,500 | 21.3 | $9.7T | Industrials |
| 48 | FERRARI NV | RACE.MI | 0.84% | $2.0M | 5,908 | 32.8 | $52.4B | Consumer Cyclical |
| 49 | RHEINMETALL AG | RHM.DE | 0.83% | $2.0M | 1,103 | 103.5 | $72.7B | Industrials |
| 50 | BABCOCK INTERNATIONAL GRO | BAB.L | 0.81% | $1.9M | 114,664 | 22.4 | $6.3B | Industrials |