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 assets | Value (USD) |
|---|---|---|
| NVIDIA Corporation | 5.63% | $45.09M |
| Apple Inc. | 5.14% | $41.17M |
| Alphabet Inc. | 4.50% | $36.05M |
| Alphabet Inc. | 3.91% | $31.29M |
| Microsoft Corporation | 3.74% | $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 Company | 1.78% | $14.27M |
| Costco Wholesale Corporation | 1.68% | $13.43M |
| Visa Inc. | 1.41% | $11.30M |
| Johnson & Johnson | 1.34% | $10.75M |
| The Procter & Gamble Company | 1.28% | $10.21M |
| The Coca-Cola Company | 1.24% | $9.89M |
| Amgen Inc. | 1.17% | $9.37M |
| Mastercard Incorporated | 1.12% | $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 Corporation | 0.97% | $7.79M |
| Tesla, Inc. | 0.96% | $7.65M |
| Pepsico, Inc. | 0.80% | $6.40M |
| Nextera Energy, Inc. | 0.73% | $5.83M |
| Vertex Pharmaceuticals Incorporated | 0.70% | $5.60M |
| The Goldman Sachs Group, Inc. | 0.69% | $5.56M |
| Wells Fargo & Company | 0.68% | $5.46M |
| Merck & Co., Inc. | 0.67% | $5.40M |
| American Express Company | 0.58% | $4.62M |
| Verizon Communications Inc. | 0.56% | $4.51M |
| Citigroup Inc. | 0.55% | $4.43M |
| Unitedhealth Group Incorporated | 0.55% | $4.42M |
| Morgan Stanley | 0.55% | $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 Company | 0.46% | $3.67M |
| Advanced Micro Devices, Inc. | 0.45% | $3.64M |
| Abbott Laboratories | 0.45% | $3.59M |
| Palantir Technologies Inc. | 0.44% | $3.51M |
| The Charles Schwab Corporation | 0.43% | $3.42M |
| Cisco Systems, Inc. | 0.42% | $3.38M |
| Thermo Fisher Scientific Incorporated | 0.42% | $3.35M |
| Altria Group, Inc. | 0.41% | $3.30M |
| The Southern Company | 0.41% | $3.27M |
| Blackrock, Inc. | 0.39% | $3.10M |
| Duke Energy Corporation | 0.38% | $3.06M |
| Intuitive Surgical, Inc. | 0.37% | $2.99M |
| Applied Materials, Inc. | 0.37% | $2.99M |
| Lam Research Corporation | 0.37% | $2.94M |
| Pfizer Inc. | 0.36% | $2.92M |
| Constellation Energy Corporation. | 0.36% | $2.85M |
| S&P Global Inc. | 0.35% | $2.82M |
| Chubb Limited | 0.35% | $2.76M |
| Oracle Corporation | 0.34% | $2.72M |
| The Progressive Corporation | 0.32% | $2.54M |
| International Business Machines Corporation | 0.31% | $2.52M |
| Capital One Financial Corporation | 0.31% | $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 Corporation | 0.28% | $2.23M |
| Bristol-Myers Squibb Company | 0.28% | $2.21M |
| Comcast Corporation | 0.28% | $2.20M |
| T-Mobile Us, Inc. | 0.27% | $2.19M |
| Stryker Corporation | 0.27% | $2.16M |
| American Electric Power Company, Inc. | 0.27% | $2.14M |
| Alnylam Pharmaceuticals, Inc. | 0.27% | $2.14M |
| Kla Corporation | 0.27% | $2.13M |
| Colgate-Palmolive Company | 0.26% | $2.08M |
| Intel Corporation | 0.26% | $2.07M |
| Intercontinental Exchange, Inc. | 0.25% | $1.99M |
| Medtronic Public Limited Company | 0.25% | $1.98M |
| Texas Instruments Incorporated | 0.24% | $1.94M |
| Sempra | 0.24% | $1.92M |
| Mckesson Corporation | 0.24% | $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 Corporation | 0.23% | $1.81M |
| U.s. Bancorp | 0.22% | $1.79M |
| Analog Devices, Inc. | 0.22% | $1.75M |
| Amphenol Corporation | 0.22% | $1.72M |
| Insmed Incorporated | 0.21% | $1.69M |
| Boston Scientific Corporation | 0.21% | $1.69M |
| Moody's Corporation | 0.21% | $1.68M |
| Cvs Health Corporation | 0.21% | $1.68M |
| Target Corporation | 0.21% | $1.67M |
| Mcdonald's Corporation | 0.21% | $1.65M |
| Dominion Energy, Inc. | 0.20% | $1.63M |
| Spotify Technology S.a. | 0.20% | $1.61M |
| Entergy Corporation | 0.19% | $1.54M |
| Vistra Corp. | 0.19% | $1.54M |
| Qualcomm Incorporated | 0.19% | $1.54M |
| Monster Beverage Corporation | 0.19% | $1.53M |
| Aon Public Limited Company | 0.19% | $1.53M |
| Exelon Corporation | 0.19% | $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 Company | 0.17% | $1.35M |
| Intuit Inc. | 0.17% | $1.32M |
| Truist Financial Corporation | 0.16% | $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 Group | 0.16% | $1.27M |
| United Therapeutics Corporation | 0.16% | $1.24M |
| Consolidated Edison, Inc. | 0.16% | $1.24M |
| Public Service Enterprise Group Incorporated | 0.15% | $1.21M |
| Arthur J. Gallagher & Co. | 0.15% | $1.21M |
| The Allstate Corporation | 0.15% | $1.19M |
| Pg&e Corporation | 0.15% | $1.19M |
| Corning Incorporated | 0.15% | $1.18M |
| Servicenow, Inc. | 0.15% | $1.18M |
| Elevance Health, Inc. | 0.15% | $1.17M |
| Aflac Incorporated | 0.14% | $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 Corporation | 0.13% | $1.03M |
| Keurig Dr Pepper Inc. | 0.13% | $1.03M |
| Sandisk Corporation | 0.12% | $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 Corporation | 0.12% | $979.71K |
| Booking Holdings Inc. | 0.12% | $972.58K |
| Kimberly-Clark Corporation | 0.12% | $967.30K |
| Lowe's Companies, Inc. | 0.12% | $944.65K |
| Paypal Holdings, Inc. | 0.12% | $942.01K |
| Seagate Technology Holdings Public Limited Company | 0.12% | $939.83K |
| Applovin Corporation | 0.12% | $937.29K |
| Fifth Third Bancorp | 0.12% | $929.57K |
| American International Group, Inc. | 0.12% | $927.98K |
| Ameren Corporation | 0.12% | $923.66K |
| Atmos Energy Corporation | 0.12% | $922.31K |
| Dte Energy Company | 0.11% | $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 Company | 0.11% | $893.93K |
| Edison International | 0.11% | $879.92K |
| Incyte Corporation | 0.11% | $879.36K |
| Metlife, Inc. | 0.11% | $869.36K |
| Ppl Corporation | 0.11% | $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 Corporation | 0.11% | $851.25K |
| MSCI Inc. | 0.11% | $850.56K |
| Nrg Energy, Inc. | 0.11% | $850.53K |
| Becton, Dickinson And Company | 0.10% | $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 Company | 0.10% | $807.71K |
| Dollar General Corporation | 0.10% | $798.34K |
| Motorola Solutions, Inc. | 0.10% | $796.33K |
| Eversource Energy | 0.10% | $784.18K |
| Synopsys, Inc. | 0.10% | $778.69K |
| State Street Corporation | 0.10% | $771.13K |
| Starbucks Corporation | 0.09% | $753.54K |
| Arch Capital Group Ltd. | 0.09% | $751.31K |
| Take-Two Interactive Software, Inc. | 0.09% | $743.39K |
| Roblox Corporation | 0.09% | $739.58K |
| Prudential Financial, Inc. | 0.09% | $739.42K |
| Constellation Brands, Inc. | 0.09% | $717.00K |
| M&t Bank Corporation | 0.09% | $716.28K |
| Cms Energy Corporation | 0.09% | $707.22K |
| Huntington Bancshares Incorporated | 0.09% | $704.34K |
| Cloudflare, Inc. | 0.09% | $700.32K |
| Te Connectivity Public Limited Company | 0.09% | $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 Corporation | 0.08% | $611.85K |
| Bunge Global SA | 0.08% | $609.80K |
| Willis Towers Watson Public Limited Company | 0.08% | $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 Corporation | 0.07% | $569.03K |
| Waters Corporation | 0.07% | $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 Corporation | 0.07% | $559.44K |
| Marriott International, Inc. | 0.07% | $552.42K |
| Tyson Foods, Incorporated | 0.07% | $549.91K |
| Snowflake Inc. | 0.07% | $545.97K |
| Autodesk, Inc. | 0.07% | $545.83K |
| Iqvia Holdings, Inc. | 0.07% | $544.88K |
| Cincinnati Financial Corporation | 0.07% | $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 Financial | 0.07% | $524.09K |
| Markel Group Inc. | 0.07% | $524.46K |
| General Motors Company | 0.07% | $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 Corporation | 0.06% | $506.44K |
| Regions Financial Corporation | 0.06% | $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 |
| Keycorp | 0.06% | $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 Group | 0.05% | $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 Corporation | 0.05% | $401.77K |
| Airbnb, Inc. | 0.05% | $401.19K |
| Steris Public Limited Company | 0.05% | $401.13K |
| Roper Technologies, Inc. | 0.05% | $400.57K |
| Reddit, Inc. | 0.05% | $399.10K |
| Quest Diagnostics Incorporated | 0.05% | $396.86K |
| Mccormick & Company, Incorporated | 0.05% | $394.44K |
| Charter Communications, Inc. | 0.05% | $389.02K |
| Brown & Brown, Inc. | 0.05% | $386.76K |
| Humana Inc. | 0.05% | $377.12K |
| Microchip Technology Incorporated | 0.05% | $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 Company | 0.04% | $345.58K |
| Carvana Co. | 0.04% | $337.02K |
| Jabil Inc. | 0.04% | $336.29K |
| Cognizant Technology Solutions Corporation | 0.04% | $332.76K |
| Ford Motor Company | 0.04% | $333.38K |
| Zimmer Biomet Holdings, Inc. | 0.04% | $331.66K |
| W. R. Berkley Corporation | 0.04% | $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 Corporation | 0.04% | $293.07K |
| Insulet Corporation | 0.04% | $291.05K |
| On Semiconductor Corporation | 0.04% | $288.67K |
| Centene Corporation | 0.04% | $287.92K |
| Fox Corporation | 0.03% | $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 Incorporated | 0.03% | $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 Corporation | 0.03% | $230.98K |
| Fair Isaac Corporation | 0.03% | $227.39K |
| The Trade Desk, Inc. | 0.03% | $227.22K |
| Netapp, Inc. | 0.03% | $220.75K |
| News Corporation | 0.03% | $209.29K |
| Twilio Inc. | 0.03% | $208.23K |
| Corebridge Financial, Inc. | 0.03% | $207.77K |
| Carnival Corporation | 0.03% | $203.91K |
| Everpure, Inc. | 0.03% | $202.15K |
| Ptc Inc. | 0.03% | $201.05K |
| Hp Inc. | 0.02% | $199.57K |
| Cdw Corporation | 0.02% | $183.22K |
| Mongodb, Inc. | 0.02% | $175.99K |
| Pultegroup, Inc. | 0.02% | $176.18K |
| Tractor Supply Company | 0.02% | $172.96K |
| Zscaler, Inc. | 0.02% | $169.89K |
| Astera Labs, Inc | 0.02% | $166.70K |
| Credo Technology Group Holding Ltd | 0.02% | $165.21K |
| Expedia Group, Inc. | 0.02% | $164.62K |
| Trimble Inc. | 0.02% | $162.88K |
| Fox Corporation | 0.02% | $161.80K |
| Guidewire Software, Inc. | 0.02% | $160.18K |
| F5, Inc. | 0.02% | $151.90K |
| Okta, Inc. | 0.02% | $146.95K |
| Lennar Corporation | 0.02% | $146.24K |
| Ulta Beauty, Inc. | 0.02% | $142.18K |
| Darden Restaurants, Inc. | 0.02% | $139.19K |
| Hsbc US Government Money Market Fund | 0.02% | $138.18K |
| Invesco Government & Agency Portfolio | 0.02% | $138.18K |
| MSILF Government Portfolio | 0.02% | $138.18K |
| Goldman Sachs Financial Square Government Fund | 0.02% | $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 Ltd | 0.02% | $123.81K |
| Burlington Stores, Inc. | 0.02% | $123.32K |
| Genuine Parts Company | 0.02% | $122.35K |
| Atlassian Corporation | 0.02% | $121.62K |
| Las Vegas Sands Corp. | 0.01% | $120.10K |
| Gen Digital Inc. | 0.01% | $114.98K |
| Erie Indemnity Company | 0.01% | $115.60K |
| Hubspot, Inc. | 0.01% | $112.29K |
| IONQ Inc | 0.01% | $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 Inc | 0.01% | $82.21K |
| Draftkings Inc. | 0.01% | $75.93K |
| Domino's Pizza, Inc. | 0.01% | $74.27K |
| News Corporation | 0.01% | $61.50K |
| Brown-Forman Corporation | 0.00% | $37.05K |
| Liberty Media Corp. - Formula One Group | 0.00% | $32.79K |
| Lennar Corporation | 0.00% | $5.05K |
| Abiomed, Inc. Cvr | 0.00% | $543 |
MODL overview: performance, fees, allocation and SEC filings