Basic Stats
Portfolio Value $ 11,452,456
Current Positions 100
Latest Holdings, Performance, AUM (from 13F, 13D)

IFLO - VictoryShares International Free Cash Flow ETF has disclosed 100 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 11,452,456 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). IFLO - VictoryShares International Free Cash Flow ETF’s top holdings are Shell plc (GB:SHEL) , DENSO Corporation (JP:6902) , BP p.l.c. - Depositary Receipt (Common Stock) (US:BP) , Equinor ASA - Depositary Receipt (Common Stock) (US:EQNR) , and Shin-Etsu Chemical Co., Ltd. (DE:SEH) . IFLO - VictoryShares International Free Cash Flow ETF’s new positions include Shell plc (GB:SHEL) , DENSO Corporation (JP:6902) , BP p.l.c. - Depositary Receipt (Common Stock) (US:BP) , Equinor ASA - Depositary Receipt (Common Stock) (US:EQNR) , and Shin-Etsu Chemical Co., Ltd. (DE:SEH) .

IFLO - VictoryShares International Free Cash Flow ETF - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.01 0.46 3.9885 3.9885
0.02 0.28 2.4313 2.4313
0.05 0.27 2.3417 2.3417
0.01 0.25 2.1647 2.1647
0.01 0.22 1.8678 1.8678
0.00 0.21 1.7941 1.7941
0.00 0.20 1.7571 1.7571
0.01 0.20 1.7424 1.7424
0.01 0.19 1.6787 1.6787
0.04 0.19 1.6530 1.6530
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
13F and Fund Filings

This form was filed on 2025-08-28 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SHEL / Shell plc 0.01 0.46 3.9885 3.9885
6902 / DENSO Corporation 0.02 0.28 2.4313 2.4313
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.05 0.27 2.3417 2.3417
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.01 0.25 2.1647 2.1647
SEH / Shin-Etsu Chemical Co., Ltd. 0.01 0.22 1.8678 1.8678
SAN / Santander UK plc - Preferred Stock 0.00 0.21 1.7941 1.7941
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.00 0.20 1.7571 1.7571
CNQ / Canadian Natural Resources Limited 0.01 0.20 1.7424 1.7424
TKD / Takeda Pharmaceutical Company Limited 0.01 0.19 1.6787 1.6787
IAG / International Consolidated Airlines Group S.A. 0.04 0.19 1.6530 1.6530
SU / Suncor Energy Inc. 0.01 0.19 1.6514 1.6514
E3G1 / Evolution AB (publ) 0.00 0.18 1.5905 1.5905
TEN / Tenaris S.A. 0.01 0.18 1.5772 1.5772
DG / Vinci SA 0.00 0.18 1.5739 1.5739
FUH / Subaru Corporation 0.01 0.17 1.4996 1.4996
IMO / Imperial Oil Limited 0.00 0.17 1.4666 1.4666
GOB / Compagnie de Saint-Gobain S.A. 0.00 0.17 1.4531 1.4531
PUB / Pancontinental Energy NL 0.00 0.16 1.4109 1.4109
JXHLY / ENEOS Holdings, Inc. - Depositary Receipt (Common Stock) 0.03 0.16 1.3952 1.3952
ML / Compagnie Générale des Établissements Michelin Société en commandite par actions 0.00 0.16 1.3763 1.3763
DTG / Daimler Truck Holding AG 0.00 0.16 1.3697 1.3697
7751 / Canon Inc. 0.01 0.16 1.3621 1.3621
HEI / Heidelberg Materials AG 0.00 0.15 1.3056 1.3056
6301 N / Komatsu Ltd. 0.00 0.15 1.2836 1.2836
CVE / Cenovus Energy Inc. 0.01 0.15 1.2632 1.2632
GE9 / Genmab A/S 0.00 0.14 1.2549 1.2549
YPH / Astellas Pharma Inc. 0.01 0.14 1.2283 1.2283
FGR / FirstGroup plc 0.00 0.14 1.2056 1.2056
KGC / Kinross Gold Corporation 0.01 0.14 1.1941 1.1941
CAP / Capgemini SE 0.00 0.13 1.1628 1.1628
JAT / Japan Tobacco Inc. 0.00 0.13 1.1511 1.1511
ACS / Athens Medical C.S.A. 0.00 0.13 1.1384 1.1384
NYKA / Nippon Yusen Kabushiki Kaisha 0.00 0.13 1.1247 1.1247
VOLVB / Volvo AB 0.00 0.13 1.0926 1.0926
AD / Koninklijke Ahold Delhaize N.V. 0.00 0.12 1.0659 1.0659
8015 / Toyota Tsusho Corporation 0.01 0.12 1.0630 1.0630
SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock) 0.01 0.12 1.0391 1.0391
5401 / Nippon Steel Corporation 0.01 0.12 1.0368 1.0368
6503 / Mitsubishi Electric Corporation 0.01 0.12 1.0116 1.0116
EN / Bouygues SA 0.00 0.11 0.9941 0.9941
I8U / Inpex Corporation 0.01 0.11 0.9877 0.9877
BGT / Bridgestone Corporation 0.00 0.11 0.9593 0.9593
NICE / NICE Ltd. 0.00 0.11 0.9410 0.9410
AENA SME SA / EC (ES0105046017) 0.00 0.11 0.9266 0.9266
TEP / Teleperformance SE 0.00 0.11 0.9247 0.9247
TTDKF / TDK Corporation 0.01 0.11 0.9189 0.9189
SVKB / Sandvik AB (publ) 0.00 0.11 0.9132 0.9132
INF / Informa plc 0.01 0.10 0.9044 0.9044
FLEX / Flex Ltd. 0.00 0.10 0.9016 0.9016
FTI / TechnipFMC plc 0.00 0.10 0.8914 0.8914
IDKOF / Idemitsu Kosan Co.,Ltd. 0.02 0.10 0.8641 0.8641
SH0 / Shionogi & Co., Ltd. 0.01 0.10 0.8435 0.8435
SMO / Sumitomo Electric Industries, Ltd. 0.00 0.10 0.8387 0.8387
STO / Santos Limited 0.02 0.10 0.8386 0.8386
GIB / CGI Inc. 0.00 0.10 0.8296 0.8296
GALP / Galp Energia, SGPS, S.A. 0.01 0.09 0.8144 0.8144
AETUF / ARC Resources Ltd. 0.00 0.09 0.8110 0.8110
ASEKF / Aisin Corporation 0.01 0.09 0.8008 0.8008
9201 / Japan Airlines Co., Ltd. 0.00 0.09 0.7971 0.7971
3659 / NEXON Co., Ltd. 0.00 0.09 0.7885 0.7885
NGKSF / Niterra Co., Ltd. 0.00 0.09 0.7804 0.7804
KLI1 / Kawasaki Kisen Kaisha, Ltd. 0.01 0.09 0.7754 0.7754
OS1 / Otsuka Holdings Co., Ltd. 0.00 0.09 0.7751 0.7751
CON / Continental Aktiengesellschaft 0.00 0.09 0.7507 0.7507
ORKLF / Orkla ASA 0.01 0.08 0.7263 0.7263
WRTBF / Wärtsilä Oyj Abp 0.00 0.08 0.7251 0.7251
MKEWF / Makita Corporation 0.00 0.08 0.7240 0.7240
PAAS / Pan American Silver Corp. 0.00 0.08 0.6863 0.6863
TFII / TFI International Inc. 0.00 0.08 0.6803 0.6803
669 / Techtronic Industries Company Limited 0.01 0.08 0.6673 0.6673
VWSB / Vestas Wind Systems A/S 0.00 0.07 0.6409 0.6409
6988 / Nitto Denko Corporation 0.00 0.07 0.6388 0.6388
7735 / SCREEN Holdings Co., Ltd. 0.00 0.07 0.6373 0.6373
WIX / Wix.com Ltd. 0.00 0.07 0.6334 0.6334
IPN / Ipsen S.A. 0.00 0.07 0.6040 0.6040
DCC / DCC plc 0.00 0.07 0.5986 0.5986
1802 / Obayashi Corporation 0.00 0.07 0.5922 0.5922
4091 / Nippon Sanso Holdings Corporation 0.00 0.07 0.5921 0.5921
OTEX / Open Text Corporation 0.00 0.07 0.5798 0.5798
ANZFF / Air New Zealand Limited 0.00 0.07 0.5729 0.5729
9024 / Seibu Holdings Inc. 0.00 0.06 0.5599 0.5599
ANDR / Andritz AG 0.00 0.06 0.5522 0.5522
SPIE / SPIE SA 0.00 0.06 0.5402 0.5402
27 / Galaxy Entertainment Group Limited 0.01 0.06 0.5389 0.5389
2875 / Toyo Suisan Kaisha, Ltd. 0.00 0.06 0.5195 0.5195
ALV / Autoliv, Inc. 0.00 0.06 0.5171 0.5171
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) 0.00 0.06 0.5062 0.5062
NHYKF / Norsk Hydro ASA 0.01 0.06 0.4979 0.4979
JDEP / JDE Peet's N.V. 0.00 0.05 0.4711 0.4711
SAPIF / Saputo Inc. 0.00 0.05 0.4196 0.4196
S7MB / Securitas AB (publ) 0.00 0.05 0.4071 0.4071
GIL / Gildan Activewear Inc. 0.00 0.05 0.4043 0.4043
DIE / Dierig Holding AG 0.00 0.04 0.3856 0.3856
SW / Sodexo S.A. 0.00 0.04 0.3790 0.3790
7752 / Ricoh Company, Ltd. 0.00 0.04 0.3700 0.3700
6504 / Fuji Electric Co., Ltd. 0.00 0.04 0.3606 0.3606
6479 / MINEBEA MITSUMI Inc. 0.00 0.04 0.3441 0.3441
3088 / MatsukiyoCocokara & Co. 0.00 0.04 0.3216 0.3216
4768 / Otsuka Corporation 0.00 0.04 0.3183 0.3183
7SN / Suntory Beverage & Food Limited 0.00 0.03 0.2498 0.2498