MODL Holdings — VictoryShares WestEnd U.S. Sector ETF

All 360 reported holdings of VictoryShares WestEnd U.S. Sector ETF (MODL) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corporation5.63%$45.09M
Apple Inc.5.14%$41.17M
Alphabet Inc.4.50%$36.05M
Alphabet Inc.3.91%$31.29M
Microsoft Corporation3.74%$29.94M
Meta Platforms, Inc.3.37%$26.99M
Abbvie Inc.2.37%$19.01M
JPMorgan Chase & Co.2.20%$17.60M
Walmart Inc.2.06%$16.53M
Broadcom Inc.1.98%$15.88M
Berkshire Hathaway Inc.1.94%$15.56M
Amazon.com, Inc.1.85%$14.82M
Eli Lilly And Company1.78%$14.27M
Costco Wholesale Corporation1.68%$13.43M
Visa Inc.1.41%$11.30M
Johnson & Johnson1.34%$10.75M
The Procter & Gamble Company1.28%$10.21M
The Coca-Cola Company1.24%$9.89M
Amgen Inc.1.17%$9.37M
Mastercard Incorporated1.12%$9.00M
Netflix, Inc.1.09%$8.72M
Gilead Sciences, Inc.1.07%$8.55M
Philip Morris International Inc.0.98%$7.82M
Bank Of America Corporation0.97%$7.79M
Tesla, Inc.0.96%$7.65M
Pepsico, Inc.0.80%$6.40M
Nextera Energy, Inc.0.73%$5.83M
Vertex Pharmaceuticals Incorporated0.70%$5.60M
The Goldman Sachs Group, Inc.0.69%$5.56M
Wells Fargo & Company0.68%$5.46M
Merck & Co., Inc.0.67%$5.40M
American Express Company0.58%$4.62M
Verizon Communications Inc.0.56%$4.51M
Citigroup Inc.0.55%$4.43M
Unitedhealth Group Incorporated0.55%$4.42M
Morgan Stanley0.55%$4.42M
At&t Inc.0.55%$4.39M
Berkshire Hathaway Inc.0.54%$4.31M
Micron Technology, Inc.0.52%$4.20M
Regeneron Pharmaceuticals, Inc.0.48%$3.86M
The Walt Disney Company0.46%$3.67M
Advanced Micro Devices, Inc.0.45%$3.64M
Abbott Laboratories0.45%$3.59M
Palantir Technologies Inc.0.44%$3.51M
The Charles Schwab Corporation0.43%$3.42M
Cisco Systems, Inc.0.42%$3.38M
Thermo Fisher Scientific Incorporated0.42%$3.35M
Altria Group, Inc.0.41%$3.30M
The Southern Company0.41%$3.27M
Blackrock, Inc.0.39%$3.10M
Duke Energy Corporation0.38%$3.06M
Intuitive Surgical, Inc.0.37%$2.99M
Applied Materials, Inc.0.37%$2.99M
Lam Research Corporation0.37%$2.94M
Pfizer Inc.0.36%$2.92M
Constellation Energy Corporation.0.36%$2.85M
S&P Global Inc.0.35%$2.82M
Chubb Limited0.35%$2.76M
Oracle Corporation0.34%$2.72M
The Progressive Corporation0.32%$2.54M
International Business Machines Corporation0.31%$2.52M
Capital One Financial Corporation0.31%$2.51M
The Home Depot, Inc.0.30%$2.39M
Cme Group Inc.0.29%$2.31M
Mondelez International, Inc.0.28%$2.25M
Danaher Corporation0.28%$2.23M
Bristol-Myers Squibb Company0.28%$2.21M
Comcast Corporation0.28%$2.20M
T-Mobile Us, Inc.0.27%$2.19M
Stryker Corporation0.27%$2.16M
American Electric Power Company, Inc.0.27%$2.14M
Alnylam Pharmaceuticals, Inc.0.27%$2.14M
Kla Corporation0.27%$2.13M
Colgate-Palmolive Company0.26%$2.08M
Intel Corporation0.26%$2.07M
Intercontinental Exchange, Inc.0.25%$1.99M
Medtronic Public Limited Company0.25%$1.98M
Texas Instruments Incorporated0.24%$1.94M
Sempra0.24%$1.92M
Mckesson Corporation0.24%$1.91M
Marsh & Mclennan Companies, Inc.0.23%$1.88M
Salesforce, Inc.0.23%$1.85M
Blackstone Inc.0.23%$1.83M
The Pnc Financial Services Group, Inc.0.23%$1.81M
The Bank of New York Mellon Corporation0.23%$1.81M
U.s. Bancorp0.22%$1.79M
Analog Devices, Inc.0.22%$1.75M
Amphenol Corporation0.22%$1.72M
Insmed Incorporated0.21%$1.69M
Boston Scientific Corporation0.21%$1.69M
Moody's Corporation0.21%$1.68M
Cvs Health Corporation0.21%$1.68M
Target Corporation0.21%$1.67M
Mcdonald's Corporation0.21%$1.65M
Dominion Energy, Inc.0.20%$1.63M
Spotify Technology S.a.0.20%$1.61M
Entergy Corporation0.19%$1.54M
Vistra Corp.0.19%$1.54M
Qualcomm Incorporated0.19%$1.54M
Monster Beverage Corporation0.19%$1.53M
Aon Public Limited Company0.19%$1.53M
Exelon Corporation0.19%$1.51M
Xcel Energy Inc.0.18%$1.44M
Palo Alto Networks, Inc.0.18%$1.43M
Warner Bros. Discovery, Inc.0.18%$1.42M
The Travelers Companies, Inc.0.17%$1.40M
The Kroger Co.0.17%$1.38M
Arista Networks, Inc.0.17%$1.38M
Kkr & Co. Inc.0.17%$1.37M
Accenture Public Limited Company0.17%$1.35M
Intuit Inc.0.17%$1.32M
Truist Financial Corporation0.16%$1.31M
Hca Healthcare, Inc.0.16%$1.31M
Natera, Inc.0.16%$1.31M
Biogen Inc.0.16%$1.30M
The Tjx Companies, Inc.0.16%$1.29M
The Cigna Group0.16%$1.27M
United Therapeutics Corporation0.16%$1.24M
Consolidated Edison, Inc.0.16%$1.24M
Public Service Enterprise Group Incorporated0.15%$1.21M
Arthur J. Gallagher & Co.0.15%$1.21M
The Allstate Corporation0.15%$1.19M
Pg&e Corporation0.15%$1.19M
Corning Incorporated0.15%$1.18M
Servicenow, Inc.0.15%$1.18M
Elevance Health, Inc.0.15%$1.17M
Aflac Incorporated0.14%$1.16M
Robinhood Markets, Inc.0.14%$1.15M
Wec Energy Group Inc.0.14%$1.13M
Adobe Inc.0.14%$1.10M
Cencora, Inc.0.14%$1.09M
Archer-Daniels-Midland Company.0.13%$1.06M
Crowdstrike Holdings, Inc.0.13%$1.06M
Sysco Corporation0.13%$1.03M
Keurig Dr Pepper Inc.0.13%$1.03M
Sandisk Corporation0.12%$998.12K
Kenvue Inc.0.12%$997.27K
Apollo Global Management, Inc.0.12%$990.41K
Electronic Arts Inc.0.12%$986.93K
Western Digital Corporation0.12%$979.71K
Booking Holdings Inc.0.12%$972.58K
Kimberly-Clark Corporation0.12%$967.30K
Lowe's Companies, Inc.0.12%$944.65K
Paypal Holdings, Inc.0.12%$942.01K
Seagate Technology Holdings Public Limited Company0.12%$939.83K
Applovin Corporation0.12%$937.29K
Fifth Third Bancorp0.12%$929.57K
American International Group, Inc.0.12%$927.98K
Ameren Corporation0.12%$923.66K
Atmos Energy Corporation0.12%$922.31K
Dte Energy Company0.11%$911.54K
Marvell Technology, Inc.0.11%$906.90K
Zoetis Inc.0.11%$906.55K
Firstenergy Corp.0.11%$902.81K
Cardinal Health, Inc.0.11%$901.03K
Ameriprise Financial, Inc.0.11%$899.47K
The Hershey Company0.11%$893.93K
Edison International0.11%$879.92K
Incyte Corporation0.11%$879.36K
Metlife, Inc.0.11%$869.36K
Ppl Corporation0.11%$868.40K
Coinbase Global, Inc.0.11%$862.40K
Centerpoint Energy, Inc.0.11%$859.49K
Cadence Design Systems, Inc.0.11%$855.84K
Nasdaq, Inc.0.11%$853.91K
Edwards Lifesciences Corporation0.11%$851.25K
MSCI Inc.0.11%$850.56K
Nrg Energy, Inc.0.11%$850.53K
Becton, Dickinson And Company0.10%$837.41K
American Water Works Company, Inc.0.10%$820.21K
The Hartford Insurance Group, Inc.0.10%$818.28K
Casey's General Stores, Inc.0.10%$813.02K
Idexx Laboratories, Inc.0.10%$807.44K
The Kraft Heinz Company0.10%$807.71K
Dollar General Corporation0.10%$798.34K
Motorola Solutions, Inc.0.10%$796.33K
Eversource Energy0.10%$784.18K
Synopsys, Inc.0.10%$778.69K
State Street Corporation0.10%$771.13K
Starbucks Corporation0.09%$753.54K
Arch Capital Group Ltd.0.09%$751.31K
Take-Two Interactive Software, Inc.0.09%$743.39K
Roblox Corporation0.09%$739.58K
Prudential Financial, Inc.0.09%$739.42K
Constellation Brands, Inc.0.09%$717.00K
M&t Bank Corporation0.09%$716.28K
Cms Energy Corporation0.09%$707.22K
Huntington Bancshares Incorporated0.09%$704.34K
Cloudflare, Inc.0.09%$700.32K
Te Connectivity Public Limited Company0.09%$694.57K
Block, Inc.0.09%$683.95K
Church & Dwight Co., Inc.0.09%$682.73K
Nisource Inc.0.08%$672.18K
Fiserv, Inc.0.08%$659.61K
Dollar Tree, Inc.0.08%$650.16K
US Foods Holding Corp.0.08%$626.20K
Cboe Global Markets, Inc.0.08%$625.94K
Interactive Brokers Group, Inc.0.08%$623.35K
Ciena Corporation0.08%$611.85K
Bunge Global SA0.08%$609.80K
Willis Towers Watson Public Limited Company0.08%$606.40K
Ge Healthcare Technologies Inc.0.08%$603.68K
General Mills, Inc.0.08%$601.88K
Agilent Technologies, Inc.0.07%$594.63K
Resmed Inc.0.07%$592.63K
Fortinet, Inc.0.07%$577.76K
Evergy, Inc.0.07%$574.75K
Dell Technologies Inc.0.07%$571.99K
Northern Trust Corporation0.07%$569.03K
Waters Corporation0.07%$566.71K
Monolithic Power Systems, Inc.0.07%$566.36K
Citizens Financial Group, Inc.0.07%$565.46K
Raymond James Financial, Inc.0.07%$563.52K
O'Reilly Automotive, Inc.0.07%$559.21K
Alliant Energy Corporation0.07%$559.44K
Marriott International, Inc.0.07%$552.42K
Tyson Foods, Incorporated0.07%$549.91K
Snowflake Inc.0.07%$545.97K
Autodesk, Inc.0.07%$545.83K
Iqvia Holdings, Inc.0.07%$544.88K
Cincinnati Financial Corporation0.07%$540.03K
Lumentum Holdings Inc.0.07%$535.50K
Hilton Worldwide Holdings Inc.0.07%$534.88K
Keysight Technologies, Inc.0.07%$530.86K
Fidelity National Information Services, Inc.0.07%$528.58K
Lpl Financial Holdings Inc.0.07%$527.35K
Synchrony Financial0.07%$524.09K
Markel Group Inc.0.07%$524.46K
General Motors Company0.07%$523.51K
Live Nation Entertainment, Inc.0.07%$522.96K
Teradyne, Inc.0.07%$522.07K
Royal Caribbean Cruises Ltd.0.06%$514.59K
Veeva Systems Inc.0.06%$509.77K
Ares Management Corporation0.06%$506.44K
Regions Financial Corporation0.06%$505.81K
The Estee Lauder Companies Inc.0.06%$503.54K
Omnicom Group Inc.0.06%$501.11K
Ross Stores, Inc.0.06%$488.93K
Keycorp0.06%$488.02K
Mettler-Toledo International Inc.0.06%$465.38K
Talen Energy Corp.0.06%$459.37K
Dexcom, Inc.0.06%$455.36K
Nike, Inc.0.06%$454.41K
Corpay, Inc.0.06%$450.45K
Principal Financial Group, Inc.0.06%$450.01K
T. Rowe Price Group, Inc.0.05%$438.62K
Sofi Technologies, Inc.0.05%$434.83K
Labcorp Holdings Inc.0.05%$418.89K
Liberty Media Corp. - Formula One Group0.05%$417.53K
Coherent Corp.0.05%$411.15K
Datadog, Inc.0.05%$410.22K
Autozone, Inc.0.05%$408.71K
Strategy, Inc.0.05%$402.98K
Loews Corporation0.05%$401.77K
Airbnb, Inc.0.05%$401.19K
Steris Public Limited Company0.05%$401.13K
Roper Technologies, Inc.0.05%$400.57K
Reddit, Inc.0.05%$399.10K
Quest Diagnostics Incorporated0.05%$396.86K
Mccormick & Company, Incorporated0.05%$394.44K
Charter Communications, Inc.0.05%$389.02K
Brown & Brown, Inc.0.05%$386.76K
Humana Inc.0.05%$377.12K
Microchip Technology Incorporated0.05%$372.41K
Doordash, Inc.0.04%$359.46K
Illumina, Inc.0.04%$356.84K
Global Payments Inc.0.04%$356.15K
West Pharmaceutical Services, Inc.0.04%$348.64K
Hewlett Packard Enterprise Company0.04%$345.58K
Carvana Co.0.04%$337.02K
Jabil Inc.0.04%$336.29K
Cognizant Technology Solutions Corporation0.04%$332.76K
Ford Motor Company0.04%$333.38K
Zimmer Biomet Holdings, Inc.0.04%$331.66K
W. R. Berkley Corporation0.04%$325.37K
Chipotle Mexican Grill, Inc.0.04%$320.29K
YUM! Brands, Inc.0.04%$312.36K
Ebay Inc.0.04%$309.83K
First Citizens Bancshares, Inc.0.04%$305.31K
Garmin Ltd.0.04%$303.24K
Hologic, Inc.0.04%$302.44K
Workday, Inc.0.04%$299.73K
Tenet Healthcare Corporation0.04%$293.07K
Insulet Corporation0.04%$291.05K
On Semiconductor Corporation0.04%$288.67K
Centene Corporation0.04%$287.92K
Fox Corporation0.03%$277.63K
Coreweave, Inc.0.03%$274.55K
The Carlyle Group Inc.0.03%$271.71K
Toast, Inc.0.03%$267.27K
Rocket Companies, Inc.0.03%$262.91K
D.r. Horton, Inc.0.03%$262.50K
Affirm Holdings, Inc.0.03%$261.95K
The Cooper Companies, Inc.0.03%$260.98K
Teledyne Technologies Incorporated0.03%$259.55K
Verisign, Inc.0.03%$249.11K
Zoom Communications, Inc.0.03%$246.23K
First Solar, Inc.0.03%$245.39K
Pinterest, Inc.0.03%$239.21K
Tapestry, Inc.0.03%$232.83K
Brown-Forman Corporation0.03%$230.98K
Fair Isaac Corporation0.03%$227.39K
The Trade Desk, Inc.0.03%$227.22K
Netapp, Inc.0.03%$220.75K
News Corporation0.03%$209.29K
Twilio Inc.0.03%$208.23K
Corebridge Financial, Inc.0.03%$207.77K
Carnival Corporation0.03%$203.91K
Everpure, Inc.0.03%$202.15K
Ptc Inc.0.03%$201.05K
Hp Inc.0.02%$199.57K
Cdw Corporation0.02%$183.22K
Mongodb, Inc.0.02%$175.99K
Pultegroup, Inc.0.02%$176.18K
Tractor Supply Company0.02%$172.96K
Zscaler, Inc.0.02%$169.89K
Astera Labs, Inc0.02%$166.70K
Credo Technology Group Holding Ltd0.02%$165.21K
Expedia Group, Inc.0.02%$164.62K
Trimble Inc.0.02%$162.88K
Fox Corporation0.02%$161.80K
Guidewire Software, Inc.0.02%$160.18K
F5, Inc.0.02%$151.90K
Okta, Inc.0.02%$146.95K
Lennar Corporation0.02%$146.24K
Ulta Beauty, Inc.0.02%$142.18K
Darden Restaurants, Inc.0.02%$139.19K
Hsbc US Government Money Market Fund0.02%$138.18K
Invesco Government & Agency Portfolio0.02%$138.18K
MSILF Government Portfolio0.02%$138.18K
Goldman Sachs Financial Square Government Fund0.02%$138.18K
Tyler Technologies, Inc.0.02%$137.29K
Godaddy Inc.0.02%$131.11K
Super Micro Computer, Inc.0.02%$129.31K
Williams-Sonoma, Inc.0.02%$127.63K
Dynatrace, Inc.0.02%$124.66K
Viking Holdings Ltd0.02%$123.81K
Burlington Stores, Inc.0.02%$123.32K
Genuine Parts Company0.02%$122.35K
Atlassian Corporation0.02%$121.62K
Las Vegas Sands Corp.0.01%$120.10K
Gen Digital Inc.0.01%$114.98K
Erie Indemnity Company0.01%$115.60K
Hubspot, Inc.0.01%$112.29K
IONQ Inc0.01%$109.41K
Somnigroup International Inc.0.01%$108.44K
Gartner, Inc.0.01%$107.51K
NVR, Inc.0.01%$105.44K
Docusign, Inc.0.01%$101.74K
Best Buy Co., Inc.0.01%$95.08K
Lululemon Athletica Inc.0.01%$95.23K
Rivian Automotive, Inc.0.01%$82.99K
Unity Software Inc0.01%$82.21K
Draftkings Inc.0.01%$75.93K
Domino's Pizza, Inc.0.01%$74.27K
News Corporation0.01%$61.50K
Brown-Forman Corporation0.00%$37.05K
Liberty Media Corp. - Formula One Group0.00%$32.79K
Lennar Corporation0.00%$5.05K
Abiomed, Inc. Cvr0.00%$543

MODL overview: performance, fees, allocation and SEC filings