IFLO Holdings
VictoryShares International Free Cash Flow ETF
1W: -2.0%
1M: -4.4%
3M: +4.4%
YTD: +23.4%
1Y: +28.3%
$35.34
+0.20 (+0.55%)
Weekly Expected Move ±1.8%
$34
$35
$35
$36
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$129M
Holdings100
Top 10 Wt21.6%
Beta0.28
% Profitable93%
Coverage99%
Portfolio Valuation
P/E22.0
P/B3.4
P/S2.3
EV/EBITDA9.2
P/FCF19.3
PEG1.16
Profitability & Returns
Gross Margin37.0%
Net Margin10.0%
ROE16.1%
ROA7.2%
ROIC18.4%
Div Yield3.18%
Leverage & Liquidity
Debt/Equity0.29
Debt/Assets0.15
Net Debt/EBITDA0.1x
Interest Cov16.1x
Current Ratio1.61
Quick Ratio1.24
Growth (YoY)
Revenue+18.8%
Net Income+52.7%
EPS+53.4%
FCF+57.0%
EBITDA+31.9%
Rev CAGR 3Y+9.1%
Quality Scores
Piotroski F6.8
Altman Z4.76
IS Quality75.2
IS Overall61.2
IS Value64.1
Median P/E16.0
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 28 | 22.6% | 21.3 |
| Technology | 16 | 19.2% | 12.5 |
| Energy | 11 | 13.5% | 16.6 |
| Consumer Cyclical | 14 | 12.3% | 19.5 |
| Basic Materials | 9 | 9.5% | 13.3 |
| Healthcare | 8 | 9.2% | 18.1 |
| Communication Services | 6 | 7.2% | 30.1 |
| Consumer Defensive | 6 | 4.6% | 17.1 |
| Utilities | 1 | 0.8% | 12.0 |
| Financial Services | 1 | 0.7% | 26.2 |
| Other | 4 | 0.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 104 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | KIOXIA HOLDINGS CORP | 285A.T | 3.74% | $10.6M | 93,600 | 22.9 | $31.7T | Technology |
| 2 | DEUTSCHE TELEKOM AG | DTE.DE | 2.52% | $7.2M | 239,539 | 14.8 | $128.5B | Communication Services |
| 3 | SUNCOR ENERGY INC | SU.TO | 2.45% | $7.0M | 103,381 | 13.2 | $117.1B | Energy |
| 4 | ASTELLAS PHARMA INC | 4503.T | 2.15% | $6.1M | 420,000 | 11.0 | $4.0T | Healthcare |
| 5 | SANOFI | SAN.PA | 2.03% | $5.8M | 71,332 | 21.7 | $85.0B | Healthcare |
| 6 | CANADIAN NATURAL RESOURCE | CNQ.TO | 1.85% | $5.3M | 111,745 | 12.2 | $144.1B | Energy |
| 7 | INTERNATIONAL CONSOLIDATE | IAG.MC | 1.76% | $5.0M | 865,164 | 5.3 | $22.8B | Industrials |
| 8 | KINROSS GOLD CORP | K.TO | 1.76% | $5.0M | 205,414 | 9.2 | $41.0B | Basic Materials |
| 9 | DENSO CORPORATION | 6902.T | 1.70% | $4.8M | 412,500 | 11.3 | $4.5T | Consumer Cyclical |
| 10 | ENDEAVOUR MINING PLC | EDV.L | 1.68% | $4.8M | 84,352 | 16.2 | $10.3B | Basic Materials |
| 11 | SIEMENS ENERGY AG | ENR.DE | 1.67% | $4.8M | 28,762 | 46.2 | $124.4B | Industrials |
| 12 | SAP SE | SAP.DE | 1.58% | $4.5M | 21,363 | 26.8 | $212.3B | Technology |
| 13 | VINCI SA | DG.PA | 1.56% | $4.4M | 36,128 | 11.7 | $59.3B | Industrials |
| 14 | PUBLICIS GROUPE | PUB.PA | 1.51% | $4.3M | 39,622 | 14.6 | $23.6B | Communication Services |
| 15 | SONY GROUP CORP | 6758.T | 1.51% | $4.3M | 180,600 | -102.1 | $22.0T | Technology |
| 16 | GSK PLC | GSK.L | 1.49% | $4.3M | 173,272 | 14.8 | $71.3B | Healthcare |
| 17 | CAPGEMINI SA | CAP.PA | 1.48% | $4.2M | 35,945 | 13.4 | $18.1B | Technology |
| 18 | IMPERIAL OIL LTD | IMO.TO | 1.44% | $4.1M | 33,521 | 20.0 | $86.7B | Energy |
| 19 | BARRICK MINING CORP | ABX.TO | 1.39% | $4.0M | 96,150 | 10.4 | $96.2B | Basic Materials |
| 20 | CONSTELLATION SOFTWARE IN | CSU.TO | 1.31% | $3.7M | 1,831 | 46.7 | $63.2B | Technology |
| 21 | FRONTLINE PLC | FRO.OL | 1.31% | $3.7M | 76,642 | 7.9 | $109.0B | Industrials |
| 22 | MAGNA INTL INC | MG.TO | 1.31% | $3.7M | 57,802 | 23.7 | $25.1B | Consumer Cyclical |
| 23 | NXP SEMICONDUCTOR NV | 0EDE.L | 1.31% | $3.7M | 15,765 | 20.7 | $61.6B | Technology |
| 24 | EIFFAGE SA | FGR.PA | 1.29% | $3.7M | 31,526 | 8.9 | $9.8B | Industrials |
| 25 | CGI INC | GIB-A.TO | 1.28% | $3.6M | 53,920 | 12.4 | $21.4B | Technology |
| 26 | SUBARU CORP | 7270.T | 1.20% | $3.4M | 212,800 | 20.9 | $1.8T | Consumer Cyclical |
| 27 | GALP ENERGIA SGPS SA | GALP.LS | 1.19% | $3.4M | 132,391 | 15.5 | $16.2B | Energy |
| 28 | KONINKLIJKE AHOLD DELHZ | AD.AS | 1.18% | $3.4M | 92,648 | 12.5 | $27.8B | Consumer Defensive |
| 29 | HEIDELBERG MATERIALS AG | HEI.DE | 1.15% | $3.3M | 20,028 | 16.0 | $26.1B | Basic Materials |
| 30 | WHITECAP RESOURCES INC | WCP.TO | 1.14% | $3.2M | 262,549 | 15.4 | $21.9B | Energy |
| 31 | WOLTERS KLUWER | WKL.AS | 1.14% | $3.2M | 42,043 | 11.5 | $15.3B | Technology |
| 32 | SAIPEM SPA | SPM.MI | 1.12% | $3.2M | 648,052 | 31.6 | $8.4B | Energy |
| 33 | NESTE OYJ | NESTE.HE | 1.12% | $3.2M | 85,738 | 15.9 | $24.2B | Energy |
| 34 | PAN AMERICAN SILVER CORP | PAAS.TO | 1.09% | $3.1M | 67,125 | 13.7 | $27.4B | Basic Materials |
| 35 | VAR ENERGI ASA | VAR.OL | 1.07% | $3.0M | 569,166 | 10.0 | $126.3B | Energy |
| 36 | BRIDGESTONE CORP | 5108.T | 1.06% | $3.0M | 124,200 | 11.7 | $4.8T | Consumer Cyclical |
| 37 | OBAYASHI CORP | 1802.T | 1.05% | $3.0M | 159,800 | 10.5 | $2.0T | Industrials |
| 38 | DASSAULT SYSTEMES SE | DSY.PA | 1.05% | $3.0M | 127,844 | 20.6 | $27.1B | Technology |
| 39 | CHECK POINT SOFTWARE TEC | 0Y9S.L | 1.04% | $3.0M | 23,294 | 13.2 | $13.7B | Technology |
| 40 | THALES SA | HO.PA | 1.04% | $3.0M | 11,493 | 30.6 | $45.8B | Industrials |
| 41 | UNIVERSAL MUSIC GROUP NV | UMG.AS | 1.03% | $2.9M | 176,300 | 81.4 | $26.1B | Communication Services |
| 42 | ALIMENTATION COUCHE-TARD | ATD.TO | 1.02% | $2.9M | 52,947 | 15.7 | $70.6B | Consumer Cyclical |
| 43 | ACS ACTIVIDADES DE CONSTR | ACS.MC | 1.01% | $2.9M | 27,557 | 24.5 | $25.2B | Industrials |
| 44 | RENESAS ELECTRONICS CORP | 6723.T | 1.01% | $2.9M | 131,200 | 19.0 | $6.5T | Technology |
| 45 | HEINEKEN NV | HEIA.AS | 0.98% | $2.8M | 35,421 | 17.0 | $38.7B | Consumer Defensive |
| 46 | TESCO PLC | TSCO.L | 0.94% | $2.7M | 429,834 | 17.4 | $29.2B | Consumer Defensive |
| 47 | AISIN SEIKI CO LTD | 7259.T | 0.94% | $2.7M | 194,200 | 9.6 | $1.5T | Consumer Cyclical |
| 48 | UCB CAP | UCB.BR | 0.93% | $2.6M | 11,299 | 17.7 | $38.9B | Healthcare |
| 49 | KAJIMA CORP | 1812.T | 0.92% | $2.6M | 84,800 | 12.5 | $2.3T | Industrials |
| 50 | SUBSEA 7 SA | SUBC.OL | 0.89% | $2.5M | 74,720 | 16.0 | $94.5B | Energy |