ETF:MODL | ETF Holdings Page 2 | VictoryShares WestEnd US Sector ETF

MODL ETF holdings Page 2

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 fieldReported value
FundVictoryShares WestEnd US Sector ETF
Report date2026-03-31
Reported holdings360
SEC series IDS000077771

Positions 101–200 of 360

TickerIssuerWeightValue (USD)Balance
AON PUBLIC LIMITED COMPANYAON PUBLIC LIMITED COMPANY0.190833%1,527,717.744,733 NS
EXCEXELON CORPORATION0.188927%1,512,463.0830,854 NS
XELXcel Energy Inc.0.17947%1,436,751.8418,086 NS
PANWPALO ALTO NETWORKS, INC.0.179034%1,433,260.88,940 NS
WBDWARNER BROS. DISCOVERY, INC.0.17767%1,422,345.6251,797 NS
TRVThe Travelers Companies, Inc.0.174632%1,398,022.244,793 NS
KRTHE KROGER CO.0.172568%1,381,497.1219,092 NS
ANETARISTA NETWORKS, INC.0.17211%1,377,837.1611,222 NS
KKR & CO. INC.KKR & CO. INC.0.171654%1,374,18014,856 NS
ACCENTURE PUBLIC LIMITED COMPANYACCENTURE PUBLIC LIMITED COMPANY0.168876%1,351,941.226,818 NS
INTUINTUIT INC.0.165487%1,324,812.323,064 NS
Truist Financial CorporationTruist Financial Corporation0.163752%1,310,926.4928,517 NS
HCAHCA HEALTHCARE, INC.0.163391%1,308,035.362,764 NS
NTRANATERA, INC.0.163054%1,305,334.736,527 NS
BIIBBIOGEN INC.0.162478%1,300,726.357,095 NS
TJXTHE TJX COMPANIES, INC.0.161684%1,294,368.58,105 NS
CITHE CIGNA GROUP0.158773%1,271,063.754,765 NS
UTHRUNITED THERAPEUTICS CORPORATION0.155327%1,243,479.062,097 NS
EDCONSOLIDATED EDISON, INC.0.155091%1,241,584.610,970 NS
PEGPUBLIC SERVICE ENTERPRISE GROUP INCORPORATED0.151666%1,214,169.0514,999 NS
AJGARTHUR J. GALLAGHER & CO.0.150689%1,206,350.65,570 NS
THE ALLSTATE CORPORATIONTHE ALLSTATE CORPORATION0.148379%1,187,850.865,729 NS
PG&E CORPORATIONPG&E CORPORATION0.148059%1,185,289.7767,461 NS
CORNING INCORPORATEDCORNING INCORPORATED0.147918%1,184,162.738,709 NS
NOWSERVICENOW, INC.0.1473%1,179,219.4511,279 NS
ELVELEVANCE HEALTH, INC.0.146493%1,172,756.54,006 NS
AFLAFLAC INCORPORATED0.144895%1,159,963.8310,573 NS
HOODROBINHOOD MARKETS, INC.0.144252%1,154,815.216,664 NS
WECWEC ENERGY GROUP INC.0.141576%1,133,388.39,790 NS
ADBEADOBE INC.0.137124%1,097,749.284,516 NS
CORCENCORA, INC.0.135968%1,088,495.13,465 NS
ADMARCHER-DANIELS-MIDLAND COMPANY.0.132023%1,056,912.614,540 NS
CRWDCROWDSTRIKE HOLDINGS, INC.0.131916%1,056,059.052,705 NS
SYYSYSCO CORPORATION0.128742%1,030,647.1714,449 NS
KDPKEURIG DR PEPPER INC.0.128418%1,028,054.8539,045 NS
SNDKSANDISK CORPORATION0.124679%998,119.141,571 NS
KVUEKENVUE INC.0.124572%997,265.0457,846 NS
APOLLO GLOBAL MANAGEMENT, INC.APOLLO GLOBAL MANAGEMENT, INC.0.123716%990,412.388,889 NS
ELECTRONIC ARTS INC.ELECTRONIC ARTS INC.0.123281%986,934.674,841 NS
WDCWESTERN DIGITAL CORPORATION0.12238%979,714.783,622 NS
BKNGBOOKING HOLDINGS INC.0.121489%972,583.92231 NS
KMBKIMBERLY-CLARK CORPORATION0.120829%967,304.6910,027 NS
LOWE'S COMPANIES, INC.LOWE'S COMPANIES, INC.0.117999%944,647.443,998 NS
PYPLPAYPAL HOLDINGS, INC.0.117669%942,005.2120,827 NS
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANYSEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY0.117398%939,832.242,399 NS
APPAPPLOVIN CORPORATION0.11708%937,2902,355 NS
FIFTH THIRD BANCORPFIFTH THIRD BANCORP0.116116%929,571.6820,008 NS
AIGAMERICAN INTERNATIONAL GROUP, INC.0.115918%927,98312,332 NS
AEEAMEREN CORPORATION0.115377%923,657.768,403 NS
ATOATMOS ENERGY CORPORATION0.115209%922,306.964,993 NS
DTE ENERGY COMPANYDTE ENERGY COMPANY0.113863%911,535.486,234 NS
MRVLMARVELL TECHNOLOGY, INC.0.113284%906,901.89,156 NS
ZTSZOETIS INC.0.113241%906,552.497,669 NS
FEFIRSTENERGY CORP.0.112773%902,811.8617,821 NS
CAHCARDINAL HEALTH, INC.0.11255%901,025.844,264 NS
AMPAMERIPRISE FINANCIAL, INC.0.112355%899,465.62,024 NS
HSYTHE HERSHEY COMPANY0.111664%893,9274,300 NS
EIXEDISON INTERNATIONAL0.109913%879,916.3212,024 NS
INCYINCYTE CORPORATION0.109844%879,363.169,343 NS
METLIFE, INC.METLIFE, INC.0.108595%869,360.9612,293 NS
PPL CORPORATIONPPL CORPORATION0.108475%868,400.622,733 NS
COINCOINBASE GLOBAL, INC.0.107725%862,398.794,939 NS
CNPCENTERPOINT ENERGY, INC.0.107362%859,488.2419,914 NS
CDNSCADENCE DESIGN SYSTEMS, INC.0.106906%855,839.63,080 NS
NDAQNASDAQ, INC.0.106665%853,908.5110,059 NS
EWEDWARDS LIFESCIENCES CORPORATION0.106333%851,250.410,630 NS
MSCIMSCI INC.0.106246%850,557.781,578 NS
NRGNRG ENERGY, INC.0.106243%850,534.85,820 NS
BECTON, DICKINSON AND COMPANYBECTON, DICKINSON AND COMPANY0.104603%837,406.985,326 NS
AWKAMERICAN WATER WORKS COMPANY, INC.0.102456%820,214.436,027 NS
THE HARTFORD INSURANCE GROUP, INC.THE HARTFORD INSURANCE GROUP, INC.0.102214%818,276.736,051 NS
CASEY'S GENERAL STORES, INC.CASEY'S GENERAL STORES, INC.0.101557%813,019.621,117 NS
KHCTHE KRAFT HEINZ COMPANY0.100893%807,705.8635,914 NS
IDXXIDEXX LABORATORIES, INC.0.10086%807,435.931,437 NS
DGDOLLAR GENERAL CORPORATION0.099724%798,340.526,724 NS
MSIMOTOROLA SOLUTIONS, INC.0.099473%796,334.951,835 NS
ESEversource Energy0.097955%784,180.3211,319 NS
SNPSSYNOPSYS, INC.0.097268%778,686.721,964 NS
STATE STREET CORPORATIONSTATE STREET CORPORATION0.096325%771,130.086,093 NS
SBUXSTARBUCKS CORPORATION0.094128%753,541.498,411 NS
ARCH CAPITAL GROUP LTD.ARCH CAPITAL GROUP LTD.0.093849%751,313.737,827 NS
TTWOTAKE-TWO INTERACTIVE SOFTWARE, INC.0.092859%743,3903,764 NS
RBLXROBLOX CORPORATION0.092383%739,578.5613,076 NS
PRUDENTIAL FINANCIAL, INC.PRUDENTIAL FINANCIAL, INC.0.092363%739,415.617,569 NS
STZCONSTELLATION BRANDS, INC.0.089563%717,0004,780 NS
M&T BANK CORPORATIONM&T BANK CORPORATION0.089474%716,284.83,465 NS
CMS ENERGY CORPORATIONCMS ENERGY CORPORATION0.088341%707,219.289,116 NS
HUNTINGTON BANCSHARES INCORPORATEDHUNTINGTON BANCSHARES INCORPORATED0.087982%704,343.945,006 NS
NETCLOUDFLARE, INC.0.087479%700,317.963,394 NS
TE CONNECTIVITY PUBLIC LIMITED COMPANYTE CONNECTIVITY PUBLIC LIMITED COMPANY0.086762%694,573.463,323 NS
BLOCK, INC.BLOCK, INC.0.085434%683,945.711,365 NS
CHDCHURCH & DWIGHT CO., INC.0.085282%682,729.127,316 NS
NINISOURCE INC.0.083965%672,183.9614,406 NS
FISVFISERV, INC.0.082394%659,611.811,821 NS
DLTRDOLLAR TREE, INC.0.081214%650,160.875,937 NS
USFDUS FOODS HOLDING CORP.0.078221%626,198.116,791 NS
CBOECBOE GLOBAL MARKETS, INC.0.078189%625,942.892,227 NS
IBKRINTERACTIVE BROKERS GROUP, INC.0.077865%623,348.589,294 NS
CIENCIENA CORPORATION0.076428%611,850.481,576 NS
BGBunge Global SA0.076172%609,796.84,794 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.