MODL Holdings and Portfolio Weights - VictoryShares WestEnd US Sector ETF

MODL ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	VictoryShares WestEnd US Sector ETF
Report date	2026-03-31
Reported holdings	360
SEC series ID	S000077771

Positions 1–100 of 360

Ticker	Issuer	Weight	Value (USD)	Balance
NVDA	NVIDIA CORPORATION	5.632642%	45,092,340.8	258,557 NS
AAPL	APPLE INC.	5.142127%	41,165,499.37	162,203 NS
GOOG	ALPHABET INC.	4.502732%	36,046,796.24	125,354 NS
GOOGL	ALPHABET INC.	3.909131%	31,294,704.84	109,094 NS
MSFT	MICROSOFT CORPORATION	3.740338%	29,943,421.47	80,891 NS
META	META PLATFORMS, INC.	3.371588%	26,991,377.01	47,177 NS
ABBV	ABBVIE INC.	2.374353%	19,007,973.53	87,397 NS
JPMORGAN CHASE & CO.	JPMORGAN CHASE & CO.	2.198133%	17,597,239.52	59,822 NS
WMT	WALMART INC.	2.064353%	16,526,257.28	132,976 NS
AVGO	BROADCOM INC.	1.983398%	15,878,172.51	51,301 NS
BERKSHIRE HATHAWAY INC.	BERKSHIRE HATHAWAY INC.	1.944206%	15,564,416	32,480 NS
AMZN	AMAZON.COM, INC.	1.850759%	14,816,327.8	71,140 NS
ELI LILLY AND COMPANY	ELI LILLY AND COMPANY	1.78197%	14,265,632.7	15,510 NS
COST	COSTCO WHOLESALE CORPORATION	1.677574%	13,429,883.54	13,478 NS
V	VISA INC.	1.411428%	11,299,242.4	37,385 NS
JNJ	JOHNSON & JOHNSON	1.342543%	10,747,782.36	43,969 NS
PG	THE PROCTER & GAMBLE COMPANY	1.275695%	10,212,630.2	70,705 NS
KO	THE COCA-COLA COMPANY	1.235337%	9,889,542	130,040 NS
AMGN	AMGEN INC.	1.170059%	9,366,950.7	26,622 NS
MA	MASTERCARD INCORPORATED	1.12483%	9,004,872.52	18,022 NS
NFLX	NETFLIX, INC.	1.08889%	8,717,151.3	90,662 NS
GILD	GILEAD SCIENCES, INC.	1.067967%	8,549,652.65	61,345 NS
PM	Philip Morris International Inc.	0.976814%	7,819,920.64	47,296 NS
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION	0.973016%	7,789,518.75	159,785 NS
TSLA	TESLA, INC.	0.95599%	7,653,217.25	20,587 NS
PEP	Pepsico, Inc.	0.799481%	6,400,277.35	41,215 NS
NEXTERA ENERGY, INC.	NEXTERA ENERGY, INC.	0.728476%	5,831,842.32	62,789 NS
VRTX	VERTEX PHARMACEUTICALS INCORPORATED	0.699077%	5,596,485.82	12,533 NS
THE GOLDMAN SACHS GROUP, INC.	THE GOLDMAN SACHS GROUP, INC.	0.694817%	5,562,384.25	6,575 NS
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.682273%	5,461,962.49	68,609 NS
MRK	MERCK & CO., INC.	0.674691%	5,401,261.58	44,902 NS
AXP	AMERICAN EXPRESS COMPANY	0.577375%	4,622,196.88	15,281 NS
VZ	VERIZON COMMUNICATIONS INC.	0.563607%	4,511,976	89,880 NS
CITIGROUP INC.	CITIGROUP INC.	0.553639%	4,432,176.21	39,081 NS
UNH	UNITEDHEALTH GROUP INCORPORATED	0.552534%	4,423,334.73	16,347 NS
MORGAN STANLEY	MORGAN STANLEY	0.551915%	4,418,375.36	26,848 NS
AT&T INC.	AT&T INC.	0.548466%	4,390,767.42	151,458 NS
BERKSHIRE HATHAWAY INC.	BERKSHIRE HATHAWAY INC.	0.538232%	4,308,840	6 NS
MU	MICRON TECHNOLOGY, INC.	0.524176%	4,196,310.64	12,421 NS
REGN	REGENERON PHARMACEUTICALS, INC.	0.482276%	3,860,882.08	4,997 NS
DIS	THE WALT DISNEY COMPANY	0.458343%	3,669,282.98	38,071 NS
AMD	ADVANCED MICRO DEVICES, INC.	0.45486%	3,641,397	17,900 NS
ABT	ABBOTT LABORATORIES	0.44846%	3,590,164.56	34,968 NS
PLTR	PALANTIR TECHNOLOGIES INC.	0.438372%	3,509,403.48	23,991 NS
THE CHARLES SCHWAB CORPORATION	THE CHARLES SCHWAB CORPORATION	0.427172%	3,419,744.24	36,388 NS
CSCO	CISCO SYSTEMS, INC.	0.422747%	3,384,320.62	43,618 NS
TMO	THERMO FISHER SCIENTIFIC INCORPORATED	0.418555%	3,350,760.01	6,817 NS
MO	Altria Group, Inc.	0.412094%	3,299,038.07	49,993 NS
THE SOUTHERN COMPANY	THE SOUTHERN COMPANY	0.408407%	3,269,518.48	33,874 NS
BLK	BLACKROCK, INC.	0.387781%	3,104,399.88	3,228 NS
DUKE ENERGY CORPORATION	DUKE ENERGY CORPORATION	0.382538%	3,062,424.72	23,388 NS
ISRG	INTUITIVE SURGICAL, INC.	0.373547%	2,990,442.13	6,487 NS
AMAT	APPLIED MATERIALS, INC.	0.373403%	2,989,295.34	8,746 NS
LRCX	LAM RESEARCH CORPORATION	0.367401%	2,941,243.56	13,766 NS
PFE	PFIZER INC.	0.364181%	2,915,462.16	103,827 NS
CEG	CONSTELLATION ENERGY CORPORATION.	0.356181%	2,851,421.75	10,211 NS
SPGI	S&P GLOBAL INC.	0.352841%	2,824,682.94	6,641 NS
CB	Chubb Limited	0.345084%	2,762,582.68	8,476 NS
ORACLE CORPORATION	ORACLE CORPORATION	0.340379%	2,724,918.53	18,523 NS
THE PROGRESSIVE CORPORATION	THE PROGRESSIVE CORPORATION	0.317163%	2,539,057.92	12,808 NS
IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	0.314556%	2,518,189.71	10,389 NS
CAPITAL ONE FINANCIAL CORPORATION	CAPITAL ONE FINANCIAL CORPORATION	0.313175%	2,507,135.49	13,743 NS
HD	THE HOME DEPOT, INC.	0.298877%	2,392,674.75	7,275 NS
CME	CME GROUP INC.	0.287988%	2,305,502.1	7,806 NS
MDLZ	Mondelez International, Inc.	0.280592%	2,246,288.44	38,971 NS
DHR	DANAHER CORPORATION	0.279017%	2,233,677.6	11,781 NS
BRISTOL-MYERS SQUIBB COMPANY	BRISTOL-MYERS SQUIBB COMPANY	0.276357%	2,212,390.7	36,478 NS
CMCSA	COMCAST CORPORATION	0.275056%	2,201,970.87	76,697 NS
TMUS	T-MOBILE US, INC.	0.273952%	2,193,133.26	10,442 NS
SYK	STRYKER CORPORATION	0.269422%	2,156,864.76	6,564 NS
AEP	AMERICAN ELECTRIC POWER COMPANY, INC.	0.267906%	2,144,730.96	16,362 NS
ALNY	ALNYLAM PHARMACEUTICALS, INC.	0.266786%	2,135,765.85	6,455 NS
KLAC	KLA CORPORATION	0.266138%	2,130,577.27	1,447 NS
CL	COLGATE-PALMOLIVE COMPANY	0.260421%	2,084,811.03	24,461 NS
INTC	INTEL CORPORATION	0.257987%	2,065,328.13	46,801 NS
ICE	INTERCONTINENTAL EXCHANGE, INC.	0.249136%	1,994,467.68	12,681 NS
MEDTRONIC PUBLIC LIMITED COMPANY	MEDTRONIC PUBLIC LIMITED COMPANY	0.246998%	1,977,353	22,820 NS
TXN	TEXAS INSTRUMENTS INCORPORATED	0.242798%	1,943,729.68	10,012 NS
SEMPRA	SEMPRA	0.240257%	1,923,382.98	19,794 NS
MCK	MCKESSON CORPORATION	0.23889%	1,912,445.6	2,210 NS
MRSH	MARSH & MCLENNAN COMPANIES, INC.	0.234862%	1,880,198	10,840 NS
CRM	SALESFORCE, INC.	0.231451%	1,852,886.42	9,926 NS
BX	BLACKSTONE INC.	0.228643%	1,830,410.82	15,918 NS
The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	0.226219%	1,811,005.58	15,266 NS
PNC	THE PNC FINANCIAL SERVICES GROUP, INC.	0.226167%	1,810,591.09	8,701 NS
U.S. BANCORP	U.S. BANCORP	0.223443%	1,788,779.93	34,393 NS
ADI	ANALOG DEVICES, INC.	0.218252%	1,747,224.88	5,492 NS
APH	AMPHENOL CORPORATION	0.215262%	1,723,287.65	13,639 NS
INSM	INSMED INCORPORATED	0.211163%	1,690,469.76	10,338 NS
BSX	BOSTON SCIENTIFIC CORPORATION	0.211023%	1,689,355.5	26,922 NS
MOODY'S CORPORATION	MOODY'S CORPORATION	0.21029%	1,683,488.75	3,859 NS
CVS	CVS HEALTH CORPORATION	0.209767%	1,679,295.24	23,382 NS
TGT	TARGET CORPORATION	0.208274%	1,667,348.4	13,757 NS
MCDONALD'S CORPORATION	MCDONALD'S CORPORATION	0.205795%	1,647,497.79	5,301 NS
D	Dominion Energy, Inc.	0.203471%	1,628,895.18	26,349 NS
SPOT	SPOTIFY TECHNOLOGY S.A.	0.200614%	1,606,021.92	3,312 NS
ETR	ENTERGY CORPORATION	0.192803%	1,543,489.32	13,737 NS
VST	VISTRA CORP.	0.192477%	1,540,882.5	10,250 NS
QCOM	QUALCOMM INCORPORATED	0.19183%	1,535,701.5	11,925 NS
MNST	MONSTER BEVERAGE CORPORATION	0.190936%	1,528,543.7	21,095 NS