MODL Holdings — VictoryShares WestEnd U.S. Sector ETF

All 367 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 Corporation6.04%$61.80M
Apple Inc.5.48%$56.14M
Microsoft Corporation3.52%$36.03M
Alphabet Inc.3.36%$34.42M
Alphabet Inc.2.90%$29.68M
Abbvie Inc.2.69%$27.56M
Broadcom Inc.2.31%$23.67M
Eli Lilly And Company2.21%$22.65M
JPMorgan Chase & Co.2.16%$22.12M
Meta Platforms, Inc.1.97%$20.16M
Amazon.com, Inc.1.96%$20.06M
Berkshire Hathaway Inc.1.73%$17.71M
Micron Technology, Inc.1.69%$17.29M
Visa Inc.1.41%$14.44M
Johnson & Johnson1.31%$13.37M
Advanced Micro Devices, Inc.1.22%$12.46M
Amgen Inc.1.17%$12.01M
Linde Public Limited Company1.05%$10.77M
Mastercard Incorporated1.03%$10.57M
Tesla, Inc.1.03%$10.52M
Bank Of America Corporation1.01%$10.30M
Union Pacific Corporation0.97%$9.98M
Gilead Sciences, Inc.0.94%$9.67M
Uber Technologies, Inc.0.86%$8.77M
Unitedhealth Group Incorporated0.81%$8.28M
Intel Corporation0.78%$7.94M
Vertex Pharmaceuticals Incorporated0.76%$7.79M
Applied Materials, Inc.0.74%$7.55M
The Goldman Sachs Group, Inc.0.73%$7.48M
Lam Research Corporation0.70%$7.14M
Merck & Co., Inc.0.69%$7.01M
Blackrock, Inc.0.67%$6.91M
Nextera Energy, Inc.0.63%$6.45M
Wells Fargo & Company0.63%$6.42M
Morgan Stanley0.62%$6.33M
Citigroup Inc.0.59%$6.09M
Cisco Systems, Inc.0.59%$6.07M
Berkshire Hathaway Inc.0.59%$5.99M
American Express Company0.57%$5.84M
Thermo Fisher Scientific Incorporated0.54%$5.58M
CSX Corporation0.53%$5.46M
Kla Corporation0.51%$5.19M
Netflix, Inc.0.48%$4.89M
Delta Air Lines, Inc.0.44%$4.46M
Sandisk Corporation0.43%$4.44M
Norfolk Southern Corporation0.43%$4.37M
Newmont Corporation0.42%$4.26M
Regeneron Pharmaceuticals, Inc.0.38%$3.90M
Freeport-Mcmoran Inc.0.38%$3.87M
The Southern Company0.37%$3.81M
The Charles Schwab Corporation0.37%$3.81M
Danaher Corporation0.36%$3.70M
The Sherwin-Williams Company0.35%$3.61M
Palo Alto Networks, Inc.0.35%$3.60M
Texas Instruments Incorporated0.35%$3.58M
United Parcel Service, Inc.0.35%$3.54M
Duke Energy Corporation0.34%$3.49M
Abbott Laboratories0.34%$3.44M
Marvell Technology, Inc.0.33%$3.43M
International Business Machines Corporation0.33%$3.41M
Chubb Limited0.33%$3.36M
Palantir Technologies Inc.0.33%$3.34M
Oracle Corporation0.32%$3.26M
The Progressive Corporation0.32%$3.24M
United Airlines Holdings, Inc.0.32%$3.23M
Ecolab Inc.0.31%$3.18M
Fedex Corporation0.30%$3.11M
Capital One Financial Corporation0.30%$3.11M
The Home Depot, Inc.0.30%$3.07M
Intuitive Surgical, Inc.0.30%$3.06M
S&P Global Inc.0.30%$3.06M
Pfizer Inc.0.30%$3.03M
Constellation Energy Corporation.0.29%$2.96M
Air Products And Chemicals, Inc.0.28%$2.91M
Verizon Communications Inc.0.28%$2.89M
Cvs Health Corporation0.28%$2.89M
Amphenol Corporation0.28%$2.85M
Western Digital Corporation0.27%$2.80M
Seagate Technology Holdings Public Limited Company0.27%$2.77M
The Walt Disney Company0.27%$2.73M
Corning Incorporated0.26%$2.68M
American Electric Power Company, Inc.0.26%$2.63M
Bristol-Myers Squibb Company0.25%$2.58M
Analog Devices, Inc.0.25%$2.56M
Corteva, Inc.0.25%$2.54M
Qualcomm Incorporated0.25%$2.53M
The Pnc Financial Services Group, Inc.0.24%$2.50M
The Bank of New York Mellon Corporation0.24%$2.50M
Old Dominion Freight Line, Inc.0.24%$2.49M
Alnylam Pharmaceuticals, Inc.0.24%$2.49M
Stryker Corporation0.24%$2.49M
Crowdstrike Holdings, Inc.0.24%$2.46M
U.s. Bancorp0.23%$2.37M
At&t Inc.0.23%$2.35M
Arista Networks, Inc.0.23%$2.34M
Natera, Inc.0.23%$2.34M
Nucor Corporation0.22%$2.28M
Medtronic Public Limited Company0.21%$2.19M
Revolution Medicines, Inc.0.21%$2.17M
Blackstone Inc.0.21%$2.15M
Sempra0.21%$2.14M
Dominion Energy, Inc.0.21%$2.12M
Marsh & Mclennan Companies, Inc.0.20%$2.05M
Moody's Corporation0.20%$2.02M
Cme Group Inc.0.20%$2.01M
Mckesson Corporation0.19%$1.98M
Biogen Inc.0.19%$1.98M
Robinhood Markets, Inc.0.19%$1.92M
Vistra Corp.0.18%$1.86M
Entergy Corporation0.18%$1.86M
Elevance Health, Inc.0.18%$1.84M
Southwest Airlines Co.0.18%$1.82M
Aon Public Limited Company0.17%$1.79M
Xcel Energy Inc.0.17%$1.78M
The Travelers Companies, Inc.0.17%$1.78M
Intercontinental Exchange, Inc.0.17%$1.76M
Dell Technologies Inc.0.17%$1.74M
Vulcan Materials Company0.17%$1.73M
Applovin Corporation0.17%$1.72M
Exelon Corporation0.17%$1.69M
Mcdonald's Corporation0.16%$1.65M
Salesforce, Inc.0.16%$1.62M
Kkr & Co. Inc.0.16%$1.60M
Truist Financial Corporation0.15%$1.58M
The Cigna Group0.15%$1.56M
Martin Marietta Materials, Inc.0.15%$1.56M
Moderna, Inc.0.15%$1.56M
The Allstate Corporation0.15%$1.55M
Space Exploration Technologies Corp.0.15%$1.52M
Arthur J. Gallagher & Co.0.14%$1.48M
Xpo, Inc.0.14%$1.44M
Consolidated Edison, Inc.0.14%$1.44M
The Tjx Companies, Inc.0.14%$1.44M
Public Service Enterprise Group Incorporated0.14%$1.43M
Comcast Corporation0.14%$1.42M
Insmed Incorporated0.14%$1.41M
Incyte Corporation0.14%$1.40M
Steel Dynamics, Inc.0.13%$1.38M
United Therapeutics Corporation0.13%$1.37M
Boston Scientific Corporation0.13%$1.36M
T-Mobile Us, Inc.0.13%$1.36M
Aflac Incorporated0.13%$1.36M
Cadence Design Systems, Inc.0.13%$1.35M
J. B. Hunt Transport Services, Inc.0.13%$1.35M
Wec Energy Group Inc.0.13%$1.34M
Servicenow, Inc.0.13%$1.31M
Pg&e Corporation0.13%$1.31M
Fifth Third Bancorp0.13%$1.30M
Hca Healthcare, Inc.0.12%$1.28M
Fortinet, Inc.0.12%$1.23M
Booking Holdings Inc.0.12%$1.22M
Cardinal Health, Inc.0.12%$1.22M
Ppg Industries, Inc.0.12%$1.22M
Apollo Global Management, Inc.0.12%$1.22M
Cencora, Inc.0.12%$1.21M
State Street Corporation0.12%$1.19M
Metlife, Inc.0.11%$1.16M
Spotify Technology S.a.0.11%$1.15M
Snowflake Inc.0.11%$1.13M
Agilent Technologies, Inc.0.11%$1.13M
Edwards Lifesciences Corporation0.11%$1.12M
Dte Energy Company0.11%$1.12M
Waters Corporation0.11%$1.11M
Datadog, Inc.0.11%$1.11M
Ameren Corporation0.11%$1.11M
Smurfit Westrock Public Limited Company0.11%$1.09M
Adobe Inc.0.11%$1.09M
Synopsys, Inc.0.10%$1.07M
Lowe's Companies, Inc.0.10%$1.07M
Humana Inc.0.10%$1.05M
Warner Bros. Discovery, Inc.0.10%$1.04M
Ameriprise Financial, Inc.0.10%$1.04M
Nrg Energy, Inc.0.10%$1.04M
Cloudflare, Inc.0.10%$1.03M
Atmos Energy Corporation0.10%$1.02M
Block, Inc.0.10%$1.02M
Centerpoint Energy, Inc.0.10%$1.02M
Edison International0.10%$1.01M
American International Group, Inc.0.10%$1.01M
Teradyne, Inc.0.10%$1.01M
MSCI Inc.0.10%$1.00M
Accenture Public Limited Company0.10%$1.00M
Starbucks Corporation0.10%$1.00M
C.h. Robinson Worldwide, Inc.0.10%$988.78K
Coherent Corp.0.10%$977.10K
Firstenergy Corp.0.09%$971.43K
Iqvia Holdings, Inc.0.09%$969.96K
Paypal Holdings, Inc.0.09%$967.32K
Ppl Corporation0.09%$966.26K
Eversource Energy0.09%$960.11K
Expeditors International Of Washington, Inc.0.09%$955.39K
Prudential Financial, Inc.0.09%$951.08K
Interactive Brokers Group, Inc.0.09%$943.69K
Packaging Corporation Of America0.09%$931.91K
Astera Labs, Inc0.09%$922.09K
Intuit Inc.0.09%$921.07K
Becton, Dickinson And Company0.09%$919.63K
The Hartford Insurance Group, Inc.0.09%$919.82K
Motorola Solutions, Inc.0.09%$911.98K
American Water Works Company, Inc.0.09%$911.06K
Huntington Bancshares Incorporated0.09%$908.01K
International Flavors & Fragrances Inc.0.09%$907.39K
Amcor PLC0.09%$905.06K
Idexx Laboratories, Inc.0.09%$902.84K
Ciena Corporation0.09%$898.22K
International Paper Company0.09%$895.31K
Nasdaq, Inc.0.09%$892.87K
M&t Bank Corporation0.09%$886.35K
Monolithic Power Systems, Inc.0.08%$861.21K
Dow Inc.0.08%$858.39K
Reliance, Inc.0.08%$849.94K
Lumentum Holdings Inc.0.08%$845.19K
Arch Capital Group Ltd.0.08%$842.00K
Cms Energy Corporation0.08%$831.40K
Nisource Inc.0.08%$800.74K
Northern Trust Corporation0.08%$797.40K
Illumina, Inc.0.08%$795.45K
Coinbase Global, Inc.0.08%$788.11K
Dupont De Nemours, Inc.0.08%$783.05K
Hewlett Packard Enterprise Company0.08%$781.89K
Keysight Technologies, Inc.0.08%$781.71K
Te Connectivity Public Limited Company0.08%$772.37K
Mettler-Toledo International Inc.0.07%$765.23K
Electronic Arts Inc.0.07%$759.67K
West Pharmaceutical Services, Inc.0.07%$752.11K
Citizens Financial Group, Inc.0.07%$748.49K
Royal Gold, Inc.0.07%$726.18K
Cincinnati Financial Corporation0.07%$717.42K
Coeur Mining, Inc.0.07%$710.28K
Take-Two Interactive Software, Inc.0.07%$708.94K
Royal Caribbean Cruises Ltd.0.07%$707.77K
Alliant Energy Corporation0.07%$698.74K
Evergy, Inc.0.07%$697.66K
Marriott International, Inc.0.07%$693.37K
Albemarle Corporation0.07%$685.01K
Centene Corporation0.07%$676.24K
Raymond James Financial, Inc.0.07%$670.60K
Fiserv, Inc.0.06%$663.50K
Zoetis Inc.0.06%$661.40K
Regions Financial Corporation0.06%$655.82K
O'Reilly Automotive, Inc.0.06%$652.83K
Synchrony Financial0.06%$643.61K
Ge Healthcare Technologies Inc.0.06%$642.79K
Cboe Global Markets, Inc.0.06%$641.38K
Microchip Technology Incorporated0.06%$638.76K
Hilton Worldwide Holdings Inc.0.06%$637.46K
Keycorp0.06%$636.78K
Willis Towers Watson Public Limited Company0.06%$627.29K
Resmed Inc.0.06%$617.38K
T. Rowe Price Group, Inc.0.06%$609.04K
Credo Technology Group Holding Ltd0.06%$607.54K
Talen Energy Corp.0.06%$604.83K
Markel Group Inc.0.06%$605.43K
General Motors Company0.06%$599.14K
Doordash, Inc.0.06%$593.08K
Affirm Holdings, Inc.0.06%$590.91K
LyondellBasell Industries N.V.0.06%$589.89K
Alcoa Corporation0.06%$580.16K
Ares Management Corporation0.06%$580.82K
Sofi Technologies, Inc.0.06%$575.14K
Veeva Systems Inc.0.06%$575.71K
Principal Financial Group, Inc.0.06%$573.17K
Ross Stores, Inc.0.06%$568.31K
Lpl Financial Holdings Inc.0.06%$562.80K
Dexcom, Inc.0.05%$560.55K
Roblox Corporation0.05%$549.56K
Autodesk, Inc.0.05%$539.13K
Corpay, Inc.0.05%$531.57K
Jabil Inc.0.05%$525.41K
Quest Diagnostics Incorporated0.05%$511.65K
Fidelity National Information Services, Inc.0.05%$511.74K
Labcorp Holdings Inc.0.05%$503.44K
Royalty Pharma PLC0.05%$495.66K
Airbnb, Inc.0.05%$489.26K
On Semiconductor Corporation0.05%$486.41K
Loews Corporation0.05%$483.07K
Brown & Brown, Inc.0.05%$474.90K
Live Nation Entertainment, Inc.0.05%$468.76K
Ford Motor Company0.05%$465.47K
Roper Technologies, Inc.0.04%$454.12K
Steris Public Limited Company0.04%$450.41K
Autozone, Inc.0.04%$450.63K
Qnity Electronics, Inc.0.04%$449.43K
Coreweave, Inc.0.04%$436.78K
Twilio Inc.0.04%$431.23K
Ebay Inc.0.04%$423.42K
Global Payments Inc.0.04%$421.79K
First Citizens Bancshares, Inc.0.04%$414.08K
Nike, Inc.0.04%$408.53K
W. R. Berkley Corporation0.04%$406.89K
Teledyne Technologies Incorporated0.04%$402.81K
Rocket Companies, Inc.0.04%$397.66K
Viatris Inc.0.04%$393.76K
Netapp, Inc.0.04%$390.92K
Medline Inc.0.04%$388.92K
Reddit, Inc.0.04%$387.26K
YUM! Brands, Inc.0.04%$379.67K
Carvana Co.0.04%$375.37K
Strategy, Inc.0.04%$373.80K
Mks, Incorporated.0.04%$374.08K
Chipotle Mexican Grill, Inc.0.04%$373.86K
Zimmer Biomet Holdings, Inc.0.04%$366.31K
D.r. Horton, Inc.0.04%$363.71K
Ast Spacemobile, Inc.0.04%$358.37K
Fair Isaac Corporation0.03%$356.04K
Entegris, Inc.0.03%$352.89K
Tenet Healthcare Corporation0.03%$347.97K
Liberty Media Corp. - Formula One Group0.03%$347.45K
Carnival Corporation Ltd.0.03%$347.61K
Macom Technology Solutions Holdings, Inc.0.03%$346.52K
Mongodb, Inc.0.03%$338.59K
Omnicom Group Inc.0.03%$337.28K
Garmin Ltd.0.03%$337.31K
Everpure, Inc0.03%$323.35K
First Solar, Inc.0.03%$321.38K
Workday, Inc.0.03%$315.97K
F5, Inc.0.03%$307.39K
Verisign, Inc.0.03%$300.36K
Zoom Communications, Inc.0.03%$298.81K
Okta, Inc.0.03%$297.73K
The Carlyle Group Inc.0.03%$280.41K
Lattice Semiconductor Corporation0.03%$269.82K
Hp Inc.0.03%$262.58K
Fabrinet0.03%$257.43K
Expedia Group, Inc.0.03%$256.14K
Tapestry, Inc.0.02%$252.21K
Td Synnex Corporation0.02%$250.50K
IONQ Inc0.02%$250.22K
Cognizant Technology Solutions Corporation0.02%$244.31K
Invesco Government & Agency Portfolio0.02%$243.26K
Hsbc US Government Money Market Fund0.02%$243.26K
MSILF Government Portfolio0.02%$243.26K
Goldman Sachs Financial Square Government Fund0.02%$243.26K
Cdw Corporation0.02%$235.71K
Williams-Sonoma, Inc.0.02%$234.50K
Pultegroup, Inc.0.02%$229.55K
Akamai Technologies, Inc.0.02%$216.44K
Sitime Corporation0.02%$213.98K
Echostar Corporation0.02%$212.64K
Charter Communications, Inc.0.02%$207.06K
Super Micro Computer, Inc.0.02%$201.41K
Darden Restaurants, Inc.0.02%$201.48K
Zscaler, Inc.0.02%$194.93K
Viking Holdings Ltd0.02%$187.46K
Gen Digital Inc.0.02%$178.81K
Ptc Inc.0.02%$173.71K
Fox Corporation0.02%$170.15K
Lennar Corporation0.02%$168.76K
Burlington Stores, Inc.0.02%$169.17K
Ulta Beauty, Inc.0.02%$166.86K
Atlassian Corporation0.02%$162.43K
NVR, Inc.0.01%$149.89K
News Corporation0.01%$149.18K
Circle Internet Group Inc0.01%$148.93K
Tractor Supply Company0.01%$142.18K
Globalfoundries Inc.0.01%$141.58K
Somnigroup International Inc.0.01%$139.00K
Best Buy Co., Inc.0.01%$129.75K
Rivian Automotive, Inc.0.01%$113.89K
Las Vegas Sands Corp.0.01%$109.47K
Fox Corporation0.01%$104.08K
Lululemon Athletica Inc.0.01%$98.31K
News Corporation0.01%$50.73K
Liberty Media Corp. - Formula One Group0.00%$33.97K
Lennar Corporation0.00%$7.19K
Abiomed, Inc. Cvr0.00%$543
Hologic, Inc. Cvr0.00%$41

MODL overview: performance, fees, allocation and SEC filings