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 assets | Value (USD) |
|---|---|---|
| NVIDIA Corporation | 6.04% | $61.80M |
| Apple Inc. | 5.48% | $56.14M |
| Microsoft Corporation | 3.52% | $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 Company | 2.21% | $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 & Johnson | 1.31% | $13.37M |
| Advanced Micro Devices, Inc. | 1.22% | $12.46M |
| Amgen Inc. | 1.17% | $12.01M |
| Linde Public Limited Company | 1.05% | $10.77M |
| Mastercard Incorporated | 1.03% | $10.57M |
| Tesla, Inc. | 1.03% | $10.52M |
| Bank Of America Corporation | 1.01% | $10.30M |
| Union Pacific Corporation | 0.97% | $9.98M |
| Gilead Sciences, Inc. | 0.94% | $9.67M |
| Uber Technologies, Inc. | 0.86% | $8.77M |
| Unitedhealth Group Incorporated | 0.81% | $8.28M |
| Intel Corporation | 0.78% | $7.94M |
| Vertex Pharmaceuticals Incorporated | 0.76% | $7.79M |
| Applied Materials, Inc. | 0.74% | $7.55M |
| The Goldman Sachs Group, Inc. | 0.73% | $7.48M |
| Lam Research Corporation | 0.70% | $7.14M |
| Merck & Co., Inc. | 0.69% | $7.01M |
| Blackrock, Inc. | 0.67% | $6.91M |
| Nextera Energy, Inc. | 0.63% | $6.45M |
| Wells Fargo & Company | 0.63% | $6.42M |
| Morgan Stanley | 0.62% | $6.33M |
| Citigroup Inc. | 0.59% | $6.09M |
| Cisco Systems, Inc. | 0.59% | $6.07M |
| Berkshire Hathaway Inc. | 0.59% | $5.99M |
| American Express Company | 0.57% | $5.84M |
| Thermo Fisher Scientific Incorporated | 0.54% | $5.58M |
| CSX Corporation | 0.53% | $5.46M |
| Kla Corporation | 0.51% | $5.19M |
| Netflix, Inc. | 0.48% | $4.89M |
| Delta Air Lines, Inc. | 0.44% | $4.46M |
| Sandisk Corporation | 0.43% | $4.44M |
| Norfolk Southern Corporation | 0.43% | $4.37M |
| Newmont Corporation | 0.42% | $4.26M |
| Regeneron Pharmaceuticals, Inc. | 0.38% | $3.90M |
| Freeport-Mcmoran Inc. | 0.38% | $3.87M |
| The Southern Company | 0.37% | $3.81M |
| The Charles Schwab Corporation | 0.37% | $3.81M |
| Danaher Corporation | 0.36% | $3.70M |
| The Sherwin-Williams Company | 0.35% | $3.61M |
| Palo Alto Networks, Inc. | 0.35% | $3.60M |
| Texas Instruments Incorporated | 0.35% | $3.58M |
| United Parcel Service, Inc. | 0.35% | $3.54M |
| Duke Energy Corporation | 0.34% | $3.49M |
| Abbott Laboratories | 0.34% | $3.44M |
| Marvell Technology, Inc. | 0.33% | $3.43M |
| International Business Machines Corporation | 0.33% | $3.41M |
| Chubb Limited | 0.33% | $3.36M |
| Palantir Technologies Inc. | 0.33% | $3.34M |
| Oracle Corporation | 0.32% | $3.26M |
| The Progressive Corporation | 0.32% | $3.24M |
| United Airlines Holdings, Inc. | 0.32% | $3.23M |
| Ecolab Inc. | 0.31% | $3.18M |
| Fedex Corporation | 0.30% | $3.11M |
| Capital One Financial Corporation | 0.30% | $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 Corporation | 0.28% | $2.89M |
| Amphenol Corporation | 0.28% | $2.85M |
| Western Digital Corporation | 0.27% | $2.80M |
| Seagate Technology Holdings Public Limited Company | 0.27% | $2.77M |
| The Walt Disney Company | 0.27% | $2.73M |
| Corning Incorporated | 0.26% | $2.68M |
| American Electric Power Company, Inc. | 0.26% | $2.63M |
| Bristol-Myers Squibb Company | 0.25% | $2.58M |
| Analog Devices, Inc. | 0.25% | $2.56M |
| Corteva, Inc. | 0.25% | $2.54M |
| Qualcomm Incorporated | 0.25% | $2.53M |
| The Pnc Financial Services Group, Inc. | 0.24% | $2.50M |
| The Bank of New York Mellon Corporation | 0.24% | $2.50M |
| Old Dominion Freight Line, Inc. | 0.24% | $2.49M |
| Alnylam Pharmaceuticals, Inc. | 0.24% | $2.49M |
| Stryker Corporation | 0.24% | $2.49M |
| Crowdstrike Holdings, Inc. | 0.24% | $2.46M |
| U.s. Bancorp | 0.23% | $2.37M |
| At&t Inc. | 0.23% | $2.35M |
| Arista Networks, Inc. | 0.23% | $2.34M |
| Natera, Inc. | 0.23% | $2.34M |
| Nucor Corporation | 0.22% | $2.28M |
| Medtronic Public Limited Company | 0.21% | $2.19M |
| Revolution Medicines, Inc. | 0.21% | $2.17M |
| Blackstone Inc. | 0.21% | $2.15M |
| Sempra | 0.21% | $2.14M |
| Dominion Energy, Inc. | 0.21% | $2.12M |
| Marsh & Mclennan Companies, Inc. | 0.20% | $2.05M |
| Moody's Corporation | 0.20% | $2.02M |
| Cme Group Inc. | 0.20% | $2.01M |
| Mckesson Corporation | 0.19% | $1.98M |
| Biogen Inc. | 0.19% | $1.98M |
| Robinhood Markets, Inc. | 0.19% | $1.92M |
| Vistra Corp. | 0.18% | $1.86M |
| Entergy Corporation | 0.18% | $1.86M |
| Elevance Health, Inc. | 0.18% | $1.84M |
| Southwest Airlines Co. | 0.18% | $1.82M |
| Aon Public Limited Company | 0.17% | $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 Company | 0.17% | $1.73M |
| Applovin Corporation | 0.17% | $1.72M |
| Exelon Corporation | 0.17% | $1.69M |
| Mcdonald's Corporation | 0.16% | $1.65M |
| Salesforce, Inc. | 0.16% | $1.62M |
| Kkr & Co. Inc. | 0.16% | $1.60M |
| Truist Financial Corporation | 0.15% | $1.58M |
| The Cigna Group | 0.15% | $1.56M |
| Martin Marietta Materials, Inc. | 0.15% | $1.56M |
| Moderna, Inc. | 0.15% | $1.56M |
| The Allstate Corporation | 0.15% | $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 Incorporated | 0.14% | $1.43M |
| Comcast Corporation | 0.14% | $1.42M |
| Insmed Incorporated | 0.14% | $1.41M |
| Incyte Corporation | 0.14% | $1.40M |
| Steel Dynamics, Inc. | 0.13% | $1.38M |
| United Therapeutics Corporation | 0.13% | $1.37M |
| Boston Scientific Corporation | 0.13% | $1.36M |
| T-Mobile Us, Inc. | 0.13% | $1.36M |
| Aflac Incorporated | 0.13% | $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 Corporation | 0.13% | $1.31M |
| Fifth Third Bancorp | 0.13% | $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 Corporation | 0.12% | $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 Corporation | 0.11% | $1.12M |
| Dte Energy Company | 0.11% | $1.12M |
| Waters Corporation | 0.11% | $1.11M |
| Datadog, Inc. | 0.11% | $1.11M |
| Ameren Corporation | 0.11% | $1.11M |
| Smurfit Westrock Public Limited Company | 0.11% | $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 Corporation | 0.10% | $1.02M |
| Block, Inc. | 0.10% | $1.02M |
| Centerpoint Energy, Inc. | 0.10% | $1.02M |
| Edison International | 0.10% | $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 Company | 0.10% | $1.00M |
| Starbucks Corporation | 0.10% | $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 Corporation | 0.09% | $966.26K |
| Eversource Energy | 0.09% | $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 America | 0.09% | $931.91K |
| Astera Labs, Inc | 0.09% | $922.09K |
| Intuit Inc. | 0.09% | $921.07K |
| Becton, Dickinson And Company | 0.09% | $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 Incorporated | 0.09% | $908.01K |
| International Flavors & Fragrances Inc. | 0.09% | $907.39K |
| Amcor PLC | 0.09% | $905.06K |
| Idexx Laboratories, Inc. | 0.09% | $902.84K |
| Ciena Corporation | 0.09% | $898.22K |
| International Paper Company | 0.09% | $895.31K |
| Nasdaq, Inc. | 0.09% | $892.87K |
| M&t Bank Corporation | 0.09% | $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 Corporation | 0.08% | $831.40K |
| Nisource Inc. | 0.08% | $800.74K |
| Northern Trust Corporation | 0.08% | $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 Company | 0.08% | $781.89K |
| Keysight Technologies, Inc. | 0.08% | $781.71K |
| Te Connectivity Public Limited Company | 0.08% | $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 Corporation | 0.07% | $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 Corporation | 0.07% | $698.74K |
| Evergy, Inc. | 0.07% | $697.66K |
| Marriott International, Inc. | 0.07% | $693.37K |
| Albemarle Corporation | 0.07% | $685.01K |
| Centene Corporation | 0.07% | $676.24K |
| Raymond James Financial, Inc. | 0.07% | $670.60K |
| Fiserv, Inc. | 0.06% | $663.50K |
| Zoetis Inc. | 0.06% | $661.40K |
| Regions Financial Corporation | 0.06% | $655.82K |
| O'Reilly Automotive, Inc. | 0.06% | $652.83K |
| Synchrony Financial | 0.06% | $643.61K |
| Ge Healthcare Technologies Inc. | 0.06% | $642.79K |
| Cboe Global Markets, Inc. | 0.06% | $641.38K |
| Microchip Technology Incorporated | 0.06% | $638.76K |
| Hilton Worldwide Holdings Inc. | 0.06% | $637.46K |
| Keycorp | 0.06% | $636.78K |
| Willis Towers Watson Public Limited Company | 0.06% | $627.29K |
| Resmed Inc. | 0.06% | $617.38K |
| T. Rowe Price Group, Inc. | 0.06% | $609.04K |
| Credo Technology Group Holding Ltd | 0.06% | $607.54K |
| Talen Energy Corp. | 0.06% | $604.83K |
| Markel Group Inc. | 0.06% | $605.43K |
| General Motors Company | 0.06% | $599.14K |
| Doordash, Inc. | 0.06% | $593.08K |
| Affirm Holdings, Inc. | 0.06% | $590.91K |
| LyondellBasell Industries N.V. | 0.06% | $589.89K |
| Alcoa Corporation | 0.06% | $580.16K |
| Ares Management Corporation | 0.06% | $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 Corporation | 0.05% | $549.56K |
| Autodesk, Inc. | 0.05% | $539.13K |
| Corpay, Inc. | 0.05% | $531.57K |
| Jabil Inc. | 0.05% | $525.41K |
| Quest Diagnostics Incorporated | 0.05% | $511.65K |
| Fidelity National Information Services, Inc. | 0.05% | $511.74K |
| Labcorp Holdings Inc. | 0.05% | $503.44K |
| Royalty Pharma PLC | 0.05% | $495.66K |
| Airbnb, Inc. | 0.05% | $489.26K |
| On Semiconductor Corporation | 0.05% | $486.41K |
| Loews Corporation | 0.05% | $483.07K |
| Brown & Brown, Inc. | 0.05% | $474.90K |
| Live Nation Entertainment, Inc. | 0.05% | $468.76K |
| Ford Motor Company | 0.05% | $465.47K |
| Roper Technologies, Inc. | 0.04% | $454.12K |
| Steris Public Limited Company | 0.04% | $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 Corporation | 0.04% | $406.89K |
| Teledyne Technologies Incorporated | 0.04% | $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 Corporation | 0.03% | $356.04K |
| Entegris, Inc. | 0.03% | $352.89K |
| Tenet Healthcare Corporation | 0.03% | $347.97K |
| Liberty Media Corp. - Formula One Group | 0.03% | $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, Inc | 0.03% | $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 Corporation | 0.03% | $269.82K |
| Hp Inc. | 0.03% | $262.58K |
| Fabrinet | 0.03% | $257.43K |
| Expedia Group, Inc. | 0.03% | $256.14K |
| Tapestry, Inc. | 0.02% | $252.21K |
| Td Synnex Corporation | 0.02% | $250.50K |
| IONQ Inc | 0.02% | $250.22K |
| Cognizant Technology Solutions Corporation | 0.02% | $244.31K |
| Invesco Government & Agency Portfolio | 0.02% | $243.26K |
| Hsbc US Government Money Market Fund | 0.02% | $243.26K |
| MSILF Government Portfolio | 0.02% | $243.26K |
| Goldman Sachs Financial Square Government Fund | 0.02% | $243.26K |
| Cdw Corporation | 0.02% | $235.71K |
| Williams-Sonoma, Inc. | 0.02% | $234.50K |
| Pultegroup, Inc. | 0.02% | $229.55K |
| Akamai Technologies, Inc. | 0.02% | $216.44K |
| Sitime Corporation | 0.02% | $213.98K |
| Echostar Corporation | 0.02% | $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 Ltd | 0.02% | $187.46K |
| Gen Digital Inc. | 0.02% | $178.81K |
| Ptc Inc. | 0.02% | $173.71K |
| Fox Corporation | 0.02% | $170.15K |
| Lennar Corporation | 0.02% | $168.76K |
| Burlington Stores, Inc. | 0.02% | $169.17K |
| Ulta Beauty, Inc. | 0.02% | $166.86K |
| Atlassian Corporation | 0.02% | $162.43K |
| NVR, Inc. | 0.01% | $149.89K |
| News Corporation | 0.01% | $149.18K |
| Circle Internet Group Inc | 0.01% | $148.93K |
| Tractor Supply Company | 0.01% | $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 Corporation | 0.01% | $104.08K |
| Lululemon Athletica Inc. | 0.01% | $98.31K |
| News Corporation | 0.01% | $50.73K |
| Liberty Media Corp. - Formula One Group | 0.00% | $33.97K |
| Lennar Corporation | 0.00% | $7.19K |
| Abiomed, Inc. Cvr | 0.00% | $543 |
| Hologic, Inc. Cvr | 0.00% | $41 |
MODL overview: performance, fees, allocation and SEC filings