ETF:MODL | ETF Holdings Page 3 | VictoryShares WestEnd US Sector ETF

MODL ETF holdings Page 3

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 201–300 of 360

TickerIssuerWeightValue (USD)Balance
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANYWILLIS TOWERS WATSON PUBLIC LIMITED COMPANY0.075748%606,400.22,086 NS
GEHCGE HEALTHCARE TECHNOLOGIES INC.0.075407%603,677.588,481 NS
GISGENERAL MILLS, INC.0.075184%601,884.6216,171 NS
AAGILENT TECHNOLOGIES, INC.0.074278%594,633.665,217 NS
RESMED INC.RESMED INC.0.074027%592,627.22,640 NS
FTNTFORTINET, INC.0.07217%577,760.47,070 NS
EVRGEvergy, Inc.0.071794%574,750.727,016 NS
DELLDELL TECHNOLOGIES INC.0.07145%571,993.053,485 NS
NORTHERN TRUST CORPORATIONNORTHERN TRUST CORPORATION0.071079%569,026.894,077 NS
WATWATERS CORPORATION0.07079%566,713.41,903 NS
MPWRMONOLITHIC POWER SYSTEMS, INC.0.070745%566,355.3518 NS
CITIZENS FINANCIAL GROUP, INC.CITIZENS FINANCIAL GROUP, INC.0.070633%565,457.139,429 NS
RJFRAYMOND JAMES FINANCIAL, INC.0.070392%563,522.683,892 NS
LNTALLIANT ENERGY CORPORATION0.069882%559,440.967,796 NS
ORLYO'Reilly Automotive, Inc.0.069853%559,213.986,058 NS
MARMARRIOTT INTERNATIONAL, INC.0.069005%552,421.231,689 NS
TSNTYSON FOODS, INCORPORATED0.068692%549,912.818,583 NS
SNOWSNOWFLAKE INC.0.068199%545,968.43,620 NS
ADSKAUTODESK, INC.0.068182%545,8322,280 NS
IQVIQVIA HOLDINGS INC0.068062%544,875.33,195 NS
CINFCINCINNATI FINANCIAL CORPORATION0.067456%540,025.23,432 NS
LITELUMENTUM HOLDINGS INC.0.066892%535,503.12762 NS
HLTHILTON WORLDWIDE HOLDINGS INC.0.066813%534,876.721,759 NS
KEYSKEYSIGHT TECHNOLOGIES, INC.0.066311%530,855.61,880 NS
FISFIDELITY NATIONAL INFORMATION SERVICES, INC.0.066027%528,581.8811,268 NS
LPLALPL FINANCIAL HOLDINGS INC.0.065874%527,354.991,753 NS
MKLMarkel Group Inc.0.065512%524,455.18274 NS
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL0.065466%524,094.17,705 NS
GMGENERAL MOTORS COMPANY0.065394%523,511.57,027 NS
LYVLIVE NATION ENTERTAINMENT, INC.0.065324%522,956.793,429 NS
TERTERADYNE, INC.0.065213%522,066.061,761 NS
RCLROYAL CARIBBEAN CRUISES LTD.0.064279%514,586.61,870 NS
VEEVVEEVA SYSTEMS INC.0.063677%509,765.322,902 NS
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION0.063261%506,442.24,642 NS
REGIONS FINANCIAL CORPORATIONREGIONS FINANCIAL CORPORATION0.063183%505,813.819,365 NS
ELTHE ESTEE LAUDER COMPANIES INC.0.062899%503,538.327,016 NS
OMCOMNICOM GROUP INC.0.062596%501,112.746,654 NS
ROSTROSS STORES, INC.0.061074%488,933.912,257 NS
KEYCORPKEYCORP0.06096%488,01724,340 NS
MTDMETTLER-TOLEDO INTERNATIONAL INC.0.058133%465,382.8369 NS
TLNTALEN ENERGY CORP0.057382%459,371.971,439 NS
DXCMDEXCOM, INC.0.056881%455,362.87,251 NS
NKENIKE, INC.0.056762%454,410.468,603 NS
CPAYCORPAY, INC.0.056268%450,452.521,548 NS
PFGPRINCIPAL FINANCIAL GROUP, INC.0.056212%450,009.344,994 NS
T. ROWE PRICE GROUP, INC.T. ROWE PRICE GROUP, INC.0.05479%438,621.244,866 NS
SOFISOFI TECHNOLOGIES, INC.0.054316%434,826.1627,382 NS
LHLABCORP HOLDINGS INC.0.052325%418,891.71,570 NS
LIBERTY MEDIA CORP - FORMULA ONE GROUPLIBERTY MEDIA CORP - FORMULA ONE GROUP0.052156%417,533.224,911 NS
COHRCoherent Corp.0.051358%411,150.461,726 NS
DDOGDATADOG, INC.0.051242%410,223.753,475 NS
AZOAUTOZONE, INC.0.051054%408,711.38121 NS
MSTRSTRATEGY INC0.050338%402,979.23,229 NS
LLOEWS CORPORATION0.050186%401,769.363,764 NS
ABNBAIRBNB, INC.0.050114%401,191.563,177 NS
STERIS PUBLIC LIMITED COMPANYSTERIS PUBLIC LIMITED COMPANY0.050107%401,129.821,814 NS
ROPROPER TECHNOLOGIES, INC.0.050037%400,569.521,132 NS
RDDTREDDIT, INC.0.049853%399,102.62,964 NS
DGXQUEST DIAGNOSTICS INCORPORATED0.049573%396,859.52,025 NS
MCCORMICK & COMPANY, INCORPORATEDMCCORMICK & COMPANY, INCORPORATED0.049271%394,440.87,820 NS
CHARTER COMMUNICATIONS, INC.CHARTER COMMUNICATIONS, INC.0.048593%389,015.761,802 NS
BROBROWN & BROWN, INC.0.048312%386,760.515,931 NS
HUMHUMANA INC.0.047108%377,123.252,175 NS
MCHPMICROCHIP TECHNOLOGY INCORPORATED0.046519%372,412.045,764 NS
DASHDOORDASH, INC.0.044901%359,459.12,394 NS
ILMNILLUMINA, INC.0.044574%356,837.72,895 NS
GPNGLOBAL PAYMENTS INC.0.044488%356,151.65,292 NS
WSTWEST PHARMACEUTICAL SERVICES, INC.0.04355%348,640.241,391 NS
HEWLETT PACKARD ENTERPRISE COMPANYHEWLETT PACKARD ENTERPRISE COMPANY0.043167%345,578.3414,514 NS
CVNACARVANA CO.0.042098%337,015.361,072 NS
JBLJABIL INC.0.042007%336,287.581,266 NS
FORD MOTOR COMPANYFORD MOTOR COMPANY0.041644%333,379.0628,889 NS
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION0.041567%332,762.45,424 NS
ZBHZIMMER BIOMET HOLDINGS, INC.0.041429%331,660.563,668 NS
W. R. BERKLEY CORPORATIONW. R. BERKLEY CORPORATION0.040643%325,368.524,909 NS
CMGCHIPOTLE MEXICAN GRILL, INC.0.040009%320,292.0610,006 NS
YUMYUM! Brands, Inc.0.039018%312,359.322,009 NS
EBAYEBAY INC.0.038702%309,832.083,404 NS
FIRST CITIZENS BANCSHARES, INC.FIRST CITIZENS BANCSHARES, INC.0.038138%305,314.92162 NS
GRMNGarmin Ltd.0.037878%303,237.071,307 NS
HOLOGIC, INC.HOLOGIC, INC.0.037778%302,435.594,001 NS
WDAYWORKDAY, INC.0.03744%299,725.442,307 NS
THCTENET HEALTHCARE CORPORATION0.036608%293,066.631,553 NS
PODDINSULET CORPORATION0.036356%291,048.081,387 NS
ONON SEMICONDUCTOR CORPORATION0.036059%288,671.044,662 NS
CNCCENTENE CORPORATION0.035965%287,915.568,794 NS
FOX CORPORATIONFOX CORPORATION0.03468%277,633.64,754 NS
CRWVCOREWEAVE, INC.0.034295%274,553.683,544 NS
THE CARLYLE GROUP INC.THE CARLYLE GROUP INC.0.03394%271,709.855,615 NS
TOSTTOAST, INC.0.033386%267,273.8210,082 NS
RKTROCKET COMPANIES, INC.0.032841%262,912.518,450 NS
D.R. HORTON, INC.D.R. HORTON, INC.0.03279%262,501.861,913 NS
AFRMAFFIRM HOLDINGS, INC.0.032721%261,952.945,717 NS
COOTHE COOPER COMPANIES, INC.0.032599%260,9753,650 NS
TDYTELEDYNE TECHNOLOGIES INCORPORATED0.032421%259,549.29429 NS
VERISIGN, INC.VERISIGN, INC.0.031117%249,105.081,003 NS
ZMZOOM COMMUNICATIONS, INC.0.030758%246,234.573,063 NS
FSLRFIRST SOLAR, INC.0.030653%245,391.441,244 NS
PINSPINTEREST, INC.0.02988%239,208.6213,043 NS
TPRTAPESTRY, INC.0.029084%232,831.51,650 NS

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