IFLO
VictoryShares International Free Cash Flow ETF
1W: +2.5%
1M: -1.6%
3M: +9.0%
YTD: +8.7%
$31.41
-0.10 (-0.33%)
After Hours: $31.18 (-0.22, -0.70%)
Weekly Expected Move ±2.5%
$29
$29
$30
$31
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$115M
Holdings101
Top 10 Wt21.7%
Beta-1.00
% Profitable62%
Coverage93%
Portfolio Valuation
P/E21.5
P/B2.0
P/S1.6
EV/EBITDA8.7
P/FCF15.2
PEG1.66
Profitability & Returns
Gross Margin36.7%
Net Margin7.2%
ROE9.3%
ROA4.0%
ROIC9.3%
Div Yield2.46%
Leverage & Liquidity
Debt/Equity0.41
Debt/Assets0.18
Net Debt/EBITDA0.7x
Interest Cov6.9x
Current Ratio1.20
Quick Ratio0.91
Growth (YoY)
Revenue+16.4%
Net Income+32.6%
EPS+32.7%
FCF+37.5%
EBITDA+23.9%
Rev CAGR 3Y+10.6%
Quality Scores
Piotroski F6.5
Altman Z3.47
IS Quality70.4
IS Overall58.6
IS Value63.1
Median P/E16.9
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 21 | 17.6% | 21.8 |
| Technology | 13 | 14.6% | 10.9 |
| Consumer Cyclical | 14 | 12.9% | 15.3 |
| Healthcare | 11 | 11.9% | 26.2 |
| Basic Materials | 10 | 11.2% | 18.4 |
| Energy | 9 | 11.1% | 18.6 |
| Other | 14 | 11.0% | — |
| Consumer Defensive | 10 | 7.9% | 15.3 |
| Communication Services | 5 | 4.4% | 52.1 |
| Financial Services | 1 | 0.7% | 23.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 108 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SHELL PLC | SHELL.AS | 3.42% | $5.4M | 115,628 | 15.0 | $228.3B | Energy |
| 2 | SANOFI | SAN.PA | 2.82% | $4.5M | 46,875 | 9.5 | $99.3B | Healthcare |
| 3 | INTERNATIONAL CONSOLIDATE | IAG.MC | 2.29% | $3.6M | 745,565 | 4.4 | $19.0B | Industrials |
| 4 | ENDEAVOUR MINING PLC | EDV.L | 2.06% | $3.3M | 53,685 | 21.5 | $11.1B | Basic Materials |
| 5 | EQUINOR ASA Private | EQNR N | 1.92% | $3.0M | 74,291 | — | — | — |
| 6 | KINROSS GOLD CORP | KGC | 1.90% | $3.0M | 95,563 | 15.9 | $37.9B | Basic Materials |
| 7 | PUBLICIS GROUPE | PUB.PA | 1.90% | $3.0M | 35,953 | 11.0 | $18.2B | Communication Services |
| 8 | ASTELLAS PHARMA INC | 4503.T | 1.86% | $2.9M | 180,700 | 14.4 | $4.6T | Healthcare |
| 9 | VINCI SA | DG.PA | 1.85% | $2.9M | 19,291 | 15.0 | $73.2B | Industrials |
| 10 | DENSO CORPORATION | 6902.T | 1.79% | $2.8M | 234,500 | 13.6 | $5.2T | Consumer Cyclical |
| 11 | KIOXIA HOLDINGS CORP | 285A.T | 1.74% | $2.7M | 20,800 | 70.9 | $11.9T | Technology |
| 12 | GSK PLC Private | GSK L | 1.67% | $2.6M | 93,012 | — | — | — |
| 13 | TAKEDA PHARMACEUTICAL CO | 4502.T | 1.66% | $2.6M | 71,200 | 81.2 | $9.2T | Healthcare |
| 14 | MAGNA INTL INC Private | 1.56% | $2.5M | 44,866 | — | — | — | |
| 15 | SONY GROUP CORP | 6758.T | 1.55% | $2.5M | 118,000 | -93.6 | $19.8T | Technology |
| 16 | CAPGEMINI SA | CAP.PA | 1.52% | $2.4M | 20,338 | 14.0 | $17.2B | Technology |
| 17 | SAIPEM SPA Private | SPM I | 1.50% | $2.4M | 511,411 | — | — | — |
| 18 | CGI INC | GIB-A.TO | 1.43% | $2.3M | 30,604 | 13.4 | $22.7B | Technology |
| 19 | HEIDELBERG MATERIALS AG | HEI.DE | 1.41% | $2.2M | 10,906 | 24.3 | $31.2B | Basic Materials |
| 20 | RECRUIT HOLDINGS | 6098.T | 1.40% | $2.2M | 51,000 | 21.3 | $9.7T | Industrials |
| 21 | AGNICO EAGLE MINES LTD | AEM | 1.34% | $2.1M | 10,181 | 23.5 | $104.5B | Basic Materials |
| 22 | BRIDGESTONE CORP | 5108.T | 1.29% | $2.0M | 97,900 | 13.3 | $4.3T | Consumer Cyclical |
| 23 | EVOLUTION AB | EVO.ST | 1.28% | $2.0M | 31,590 | 10.4 | $120.4B | Consumer Cyclical |
| 24 | EIFFAGE SA | FGR.PA | 1.24% | $2.0M | 12,511 | 12.3 | $13.1B | Industrials |
| 25 | CONSTELLATION SOFTWARE IN | CSU.TO | 1.22% | $1.9M | 1,104 | 72.3 | $51.7B | Technology |
| 26 | SUBSEA 7 SA | SUBC.OL | 1.22% | $1.9M | 63,864 | 21.6 | $86.8B | Energy |
| 27 | BARRICK MINING CORP | B | 1.21% | $1.9M | 46,065 | 14.0 | $69.8B | Basic Materials |
| 28 | ORIGIN ENERGY LTD | ORG.AX | 1.21% | $1.9M | 220,033 | 21.2 | $21.7B | Energy |
| 29 | NXP SEMICONDUCTOR NV | NXPI | 1.19% | $1.9M | 9,723 | 24.3 | $49.2B | Technology |
| 30 | WOLTERS KLUWER | WKL.AS | 1.15% | $1.8M | 24,221 | 11.3 | $14.8B | Industrials |
| 31 | DASSAULT SYSTEMES SE | DSY | 1.13% | $1.8M | 88,194 | -0.3 | $12M | Consumer Defensive |
| 32 | DASSAULT SYSTEMES SE | DSY | 1.13% | $1.8M | 88,194 | -0.3 | $12M | Consumer Defensive |
| 33 | DASSAULT SYSTEMES SE | DSY | 1.13% | $1.8M | 88,194 | -0.3 | $12M | Consumer Defensive |
| 34 | DASSAULT SYSTEMES SE | DSY | 1.13% | $1.8M | 88,194 | -0.3 | $12M | Consumer Defensive |
| 35 | VESTAS WIND SYSTEMS A/S Private | VWS | 1.13% | $1.8M | 61,995 | — | — | — |
| 36 | CSL LTD. | CSL.AX | 1.13% | $1.8M | 18,577 | 32.2 | $67.4B | Healthcare |
| 37 | CANON INC. | 7751.T | 1.12% | $1.8M | 63,900 | 11.9 | $3.9T | Technology |
| 38 | CHECK POINT SOFTWARE TEC | CHKP | 1.11% | $1.8M | 11,822 | 15.0 | $15.9B | Technology |
| 39 | BOUYGUES | EN.PA | 1.10% | $1.7M | 30,091 | 17.0 | $19.3B | Industrials |
| 40 | RENESAS ELECTRONICS CORP | 6723.T | 1.09% | $1.7M | 120,900 | -79.3 | $4.1T | Technology |
| 41 | TENARIS SA | TEN | 1.08% | $1.7M | 58,427 | 6.5 | $1.2B | Energy |
| 42 | HEINEKEN NV | HEIA.AS | 1.07% | $1.7M | 21,821 | 25.1 | $37.9B | Consumer Defensive |
| 43 | SUZUKI MOTOR CORP | 7269.T | 1.05% | $1.7M | 143,300 | 8.6 | $3.5T | Consumer Cyclical |
| 44 | PAN AMERICAN SILVER CORP | PAAS | 1.02% | $1.6M | 29,101 | 23.9 | $20.4B | Basic Materials |
| 45 | TECHNIPFMC PLC | FTI | 1.02% | $1.6M | 22,802 | 30.9 | $28.4B | Energy |
| 46 | GALP ENERGIA SGPS SA | GALP.LS | 0.98% | $1.5M | 63,506 | 13.9 | $15.6B | Energy |
| 47 | OTSUKA HOLDINGS CO LTD | 4578.T | 0.98% | $1.5M | 21,800 | 16.3 | $5.9T | Healthcare |
| 48 | INFORMA PLC | INF.L | 0.96% | $1.5M | 146,005 | 203.3 | $10.0B | Communication Services |
| 49 | FRONTLINE PLC | FRO.OL | 0.90% | $1.4M | 41,001 | 21.5 | $75.5B | Energy |
| 50 | GENMAB A/S | GMAB.CO | 0.89% | $1.4M | 5,167 | 4.3 | $108.4B | Healthcare |