{"ticker":"IFLO","name":"VictoryShares International Free Cash Flow ETF","page_url":null,"cite_as":"TickerInside, VictoryShares International Free Cash Flow ETF (IFLO), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/iflo.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/iflo.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/iflo.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01VCKK8C9","share_class_figi":"BBG01VCKK982","cik":"0001547580","series_id":"S000093318","class_id":"C000261505"},"source_layer":"sec_nport","category":{"id":"international-large-blend","label":"International Large Blend","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 99% of its stocks are outside the US; weighted by holding, they sit where 63% of their market's value is in larger companies (large: up to 78%); growth index funds hold 48% of their value against 47% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"international","size":"large","style":"blend","top_sectors":["materials","technology"]},"measured":{"us_share":0.014,"emerging_share":0,"size_place":0.629,"growth_share":0.476,"growth_share_market":0.471,"top_sector_share":0.176,"country_cover":0.989,"sector_cover":0.821,"stocks":101},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1547580/000100472626007540/","net_assets":182676069,"multi_class":false,"stock_pct":99.19,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.56,"expense_ratio_gross":1.05,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-10-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1547580/000119312525249983/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":101,"breakdown":{"sectors_pct":{"materials":14.3335,"technology":13.3163,"industrials":11.5102,"consumer_discretionary":11.3322,"health_care":11.2416,"energy":8.8959,"communication_services":5.2416,"consumer_staples":4.7815,"utilities":0.7745},"no_sector_pct":17.7641,"sector_coverage_pct":82.1,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"JP":24.3071,"CA":20.4738,"FR":12.9343,"GB":6.0406,"DE":5.0185,"AU":4.2132,"NO":3.9655,"NL":3.3249,"HK":3.1211,"ES":2.5566,"US":2.5149,"DK":2.3498,"IT":1.9074,"SE":1.4487,"IL":1.2196,"PT":1.029,"CH":1.0096,"SG":0.6764,"AT":0.5626,"FI":0.5178},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, IFLO is 14.3% materials, 13.3% technology and 11.5% industrials by sector (no sector found for 17.8%), with none of it in mega-cap tech or in the ten largest US companies by market value. 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How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}