IFLO ETF largest sector is Materials at 10.2% as of Aug 5, 2026

IFLO ETF largest sector is Materials at 10.2% as of Aug 5, 2026
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Materials is IFLO's largest sector at 10.2% of the fund as of Aug 5, 2026. IFLO is VictoryShares International Free Cash Flow ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

IFLO ETF Sector Allocation

IFLO sector allocation breaks down across Materials (10.2%), Energy (7.3%), Information Technology (5.8%), Consumer Discretionary (3.3%), Industrials (2.6%). Across 102 holdings, this breakdown reveals the ETF's investment focus and diversification.

IFLO sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

IFLO by country shows geographic exposure. IFLO overlap reveals how sector exposure compares with other funds.

IFLO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

23.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.2%

Materials

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Sector Breakdown

  • 1Materials
    10.16%
  • 2Energy
    7.28%
  • 3Information Technology
    5.81%
  • 4Consumer Discretionary
    3.33%
  • 5Industrials
    2.63%
  • 6Health Care
    0.94%
  • 7Communication Services
    0.85%
  • 8Consumer Staples
    0.49%

Industry Breakdown (Top 15)

Gold
7.8%
5 holdings
Application Software
4.3%
3 holdings
Integrated Oil & Gas
3.7%
2 holdings
Oil & Gas Exploration & Production
2.8%
2 holdings
Auto Parts & Equipment
1.9%
2 holdings
IT Consulting & Other Services
1.5%
1 holding
Silver
1.4%
1 holding
Tires & Rubber
1.4%
1 holding
Industrial Machinery
1.1%
2 holdings
Electrical Components & Equipment
1.0%
1 holding
Diversified Mining & Metals
1.0%
1 holding
Biotechnology
0.9%
1 holding
Integrated Telecommunication Services
0.8%
1 holding
Oil & Gas Equipment & Services
0.8%
1 holding
Construction & Engineering
0.5%
1 holding