IFLO ETF

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Showing top 15 of 103 holdingsSee all 103 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1SU:CABrea Olinda Uni Sch Dist Cop 02a2.26%67,432$4.32M-EnergyOil, Gas & Consumable Fuels
2K:CAKinross Gold Corp.2.24%179,507$4.29M-MaterialsMetals & Mining
3SAN:PASanofi SA2.22%48,069$4.25MProProPro
4EDV:LNEndeavour Mining Plc_None_None2.13%85,707$4.07MProProPro
5CNQ:CACanadian Natural Resou1.82%77,839$3.49MProProPro
6SAPGFSap Ag Sponsored Adr1.77%19,758$3.40MProProPro
7PUB:PAPublicis Group Sa S/Adr Ordinary Shares1.77%33,006$3.39MProProPro
8B:CA Barrick Mining Corporation1.65%84,313$3.15MProProPro
9IMO:CAImperial Oil Ltd1.60%24,269$3.05MProProPro
10AEM:CAAgnico Eagle Mines Ltd1.59%20,892$3.05MProProPro
116758:JPSony Group Corp1.57%137,800$3.01MProProPro
12SGEF:PAVinci S.A. Shs1.56%22,217$2.98MProProPro
13GSK:LNGSK plc1.55%113,835$2.97MProProPro
14CAP:PACapgemini Se1.51%26,746$2.89MProProPro
156902:JPDenso Corp1.48%225,000$2.83MProProPro
See the other 88 holdings of IFLO
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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IFLO ETF All Holdings

IFLO holdings total 103 positions. The top 10 holdings account for 19.1% of the fund, led by Brea Olinda Uni Sch Dist Cop 02a at 2.3%, Kinross Gold Corp. at 2.2%, Sanofi SA at 2.2%.

IFLO portfolio concentration is well-diversified, with the top 10 representing 19.1% of total assets. The largest sector exposure is Unknown at 68.4%.

IFLO sector allocation provides a detailed breakdown. IFLO overlap tool shows how holdings compare to other funds in your portfolio.

Compare IFLO

IFLO vs SPYIFLO vs QQQIFLO vs VOOIFLO vs VTIIFLO vs IVVIFLO vs SCHDIFLO vs VYMIFLO vs VXUS

IFLO ETF Holdings

103 of 103 holdings

  • 1

    Brea Olinda Uni Sch Dist Cop 02a

    SU:CAEnergy
    2.26%
  • 2

    Kinross Gold Corp.

    K:CAMaterials
    2.24%
  • 3

    Sanofi SA

    SAN:PAUnknown
    2.22%
  • 4

    Endeavour Mining Plc_None_None

    EDV:LNUnknown
    2.13%
  • 5

    Canadian Natural Resou

    CNQ:CAEnergy
    1.82%
  • 6

    Sap Ag Sponsored Adr

    SAPGFInformation Technology
    1.77%
  • 7

    Publicis Group Sa S/Adr Ordinary Shares

    PUB:PAUnknown
    1.77%
  • 8

     Barrick Mining Corporation

    B:CAMaterials
    1.65%
  • 9

    Imperial Oil Ltd

    IMO:CAEnergy
    1.60%
  • 10

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    1.59%
  • 11

    Sony Group Corp

    6758:JPUnknown
    1.57%
  • 12

    Vinci S.A. Shs

    SGEF:PAUnknown
    1.56%
  • 13

    GSK plc

    GSK:LNUnknown
    1.55%
  • 14

    Capgemini Se

    CAP:PAUnknown
    1.51%
  • 15

    Denso Corp

    6902:JPUnknown
    1.48%
  • 16

    International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones

    IAG:LNUnknown
    1.47%
  • 17

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    1.44%
  • 18

    CSL Limited

    CSL:AUUnknown
    1.42%
  • 19

    Santos Finance Ltd.

    STO:AUUnknown
    1.42%
  • 20

    WH Group Limited

    288:KYUnknown
    1.40%
  • 21

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    1.40%
  • 22

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    1.38%
  • 23

    Pan American Silver Corp

    PAAS:CAMaterials
    1.36%
  • 24

    Wolters Kluwer Nv

    WLSNC:ASUnknown
    1.34%
  • 25

    Kioxia Holdings Corporation Com Stk

    285A:JPUnknown
    1.34%
  • 26

    Nec Electronics Corp

    6701:TKUnknown
    1.29%
  • 27

    Magna International Inc

    MGA:CAConsumer Discretionary
    1.27%
  • 28

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    1.21%
  • 29

    Check Point Software Technologies Ltd.

    CHKP:DBInformation Technology
    1.20%
  • 30

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    1.19%
  • 31

    Nexon Company Ltd.

    3659:JPUnknown
    1.19%
  • 32

    Var Energi A/S

    J4V:OSUnknown
    1.16%
  • 33

    Obayashi Corp Common Stock

    1802:JPUnknown
    1.13%
  • 34

    Eiffage Sa

    FOUG:PAUnknown
    1.13%
  • 35

    Heidelbergcement Ag

    HEIG:BEUnknown
    1.12%
  • 36

    Canon Inc

    7751:JPUnknown
    1.10%
  • 37

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    1.09%
  • 38

    Frontline Holdco Llc

    FRO:OSUnknown
    1.09%
  • 39

    Whitecap Resources Inc

    WCP:CAEnergy
    1.08%
  • 40

    Heineken N.V. Ordinary Shares

    HEIN:ASUnknown
    1.08%
  • 41

    Aisin Seiki Co Ltd

    7259:JPUnknown
    1.07%
  • 42

    Oceanagold Corporation Corp

    OGC:CAMaterials
    1.06%
  • 43

    Evolution Gaming Group Ab

    EVO:STUnknown
    1.04%
  • 44

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    1.03%
  • 45

    Galp Energia Sgps Sa

    GALP:PTUnknown
    1.03%
  • 46

    Subaru Corporation

    7270:JPUnknown
    0.97%
  • 47

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.97%
  • 48

    Genmab A/s

    GMAB:COHealth Care
    0.96%
  • 49

    Barry Callebaut Ag

    BARN:FFUnknown
    0.95%
  • 50

    Informa Plc

    INF:LNUnknown
    0.94%
  • 51

    Saipem Spa Common Stock Eur 0

    SPMI:MIUnknown
    0.93%
  • 52

    Amadeus IT Group SA - Common

    AMA:MAUnknown
    0.90%
  • 53

    Bouygues Sa

    BOUY:PAUnknown
    0.89%
  • 54

    Dpm Metals Inc

    DPM:CAUnknown
    0.89%
  • 55

    Bandai Namco Holdings Inc.

    7832:TKUnknown
    0.89%
  • 56

    Ono Pharmaceutical Co Ltd 4528

    4528:TKUnknown
    0.86%
  • 57

    Technipfmc Plc

    0RMV:LNEnergy
    0.85%
  • 58

    Rogers Communications Inc. (Class B)

    RCIB:CACommunication Services
    0.84%
  • 59

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.84%
  • 60

    Kawasaki Kisen Kaisha Ltd. Com Stk

    9107:JPUnknown
    0.80%
  • 61

    Deutsche Lufthansa Ag Reg.

    LHA:FFUnknown
    0.80%
  • 62

    Subsea 7 S.A. - Ordinary Shares

    0OGK:LNUnknown
    0.78%
  • 63

    Ipsen Sa

    IPN:PAUnknown
    0.77%
  • 64

    Galaxy Entertainment Group

    27:HKUnknown
    0.77%
  • 65

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.75%
  • 66

    Origin Energy Ltd

    ORG:AUUnknown
    0.74%
  • 67

    Sekisui House Ltd Sedol 6793906

    1928:JPUnknown
    0.72%
  • 68

    Aker Bp Asa

    AKRBP:OSUnknown
    0.72%
  • 69

    Shionogi & Co Ltd

    4507:JPUnknown
    0.71%
  • 70

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.67%
  • 71

    Kao Corp.

    4452:JPUnknown
    0.67%
  • 72

    Singapore Airlines Limited Shs

    SIAL:SIUnknown
    0.66%
  • 73

    Secom Co Ltd

    9735:JPUnknown
    0.63%
  • 74

    Sage Group Plc

    SGE:LNUnknown
    0.63%
  • 75

    Nitto Denko Corp.

    6988:TKUnknown
    0.63%
  • 76

    Bureau Veritas Sa

    BVI:PAUnknown
    0.63%
  • 77

    S+P 500 Index 4/10/2026

    Other
    0.62%
  • 78

    Smith & Nephew Plc Common Stock Gbp 0.2

    SN:LNUnknown
    0.62%
  • 79

    Allianz 2.6

    ALVConsumer Discretionary
    0.61%
  • 80

    Gea Group Aktiengesellschaft

    G1A:FFIndustrials
    0.58%
  • 81

    Ly Corp

    4689:JPUnknown
    0.55%
  • 82

    Spie Sa

    SPIE:PAIndustrials
    0.54%
  • 83

    Andritz Ag

    ANDR:ATUnknown
    0.54%
  • 84

    Coloplast A/S

    COLOB:COUnknown
    0.52%
  • 85

    Ccl Industries Inc

    CCL.B:CAMaterials
    0.51%
  • 86

    Buzzi Unicem Spa

    BZU:MIUnknown
    0.49%
  • 87

    Sanrio Co Ltd

    8136:JPUnknown
    0.49%
  • 88

    Konecranes Oyj

    KCR:FIIndustrials
    0.49%
  • 89

    Beiersdorf Aktiengesellschaft Beiersdorf Aginhaber Aktien O N

    BEIG:BEConsumer Staples
    0.48%
  • 90

    Otsuka Corporation Shs New

    4768:JPUnknown
    0.48%
  • 91

    Securitas Ab

    SECU.B:STUnknown
    0.46%
  • 92

    Quebecor, Inc., Class B

    QBR.B:CACommunication Services
    0.46%
  • 93

    Japan Airlines Co Ltd

    9201:JPUnknown
    0.45%
  • 94

    Orkla Asa_None_0

    ORKLY:OSUnknown
    0.44%
  • 95

    Gaztransport Et Technigaz Sa

    GTT:PAUnknown
    0.42%
  • 96

    Kandenko Ltd

    1942:JPUnknown
    0.42%
  • 97

    Obic Co Ltd

    4684:JPUnknown
    0.41%
  • 98

    Recordati

    RECI:MIUnknown
    0.38%
  • 99

    Toyo Suisan Kaisha Ltd JPY

    2875:JPUnknown
    0.37%
  • 100

    Makita Corp

    6586:JPUnknown
    0.37%
  • 101

    NEMETSCHEK

    NEM:SGUnknown
    0.31%
  • 102

    Lunr Royalties Corp Common Stock Cad

    LUNR:CAUnknown
    0.00%
  • 103

    Ford Motor Credit Co Llc Sr Unsecured 02/35 6.5

    Other
    0.00%