ETF:MODL | ETF Holdings Page 4 | VictoryShares WestEnd US Sector ETF

MODL ETF holdings Page 4

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 301–360 of 360

TickerIssuerWeightValue (USD)Balance
BROWN-FORMAN CORPORATIONBROWN-FORMAN CORPORATION0.028853%230,979.848,736 NS
FICOFAIR ISAAC CORPORATION0.028404%227,386.02213 NS
TTDTHE TRADE DESK, INC.0.028383%227,217.6610,014 NS
NTAPNETAPP, INC.0.027575%220,752.842,156 NS
NEWS CORPORATIONNEWS CORPORATION0.026143%209,287.358,395 NS
TWLOTWILIO INC.0.026011%208,232.11,655 NS
COREBRIDGE FINANCIAL, INC.COREBRIDGE FINANCIAL, INC.0.025954%207,772.888,708 NS
CCLCarnival Corporation0.025471%203,908.527,879 NS
PEVERPURE, INC.0.025252%202,152.963,424 NS
PTCPTC INC.0.025114%201,053.391,411 NS
HPQHP INC.0.024929%199,572.6910,389 NS
CDWCDW CORPORATION0.022887%183,224.281,514 NS
PULTEGROUP, INC.PULTEGROUP, INC.0.022007%176,179.781,498 NS
MDBMONGODB, INC.0.021983%175,989.63719 NS
TSCOTRACTOR SUPPLY COMPANY0.021604%172,955.43,818 NS
ZSZSCALER, INC.0.021222%169,891.191,211 NS
ALABAstera Labs, Inc0.020823%166,701.61,521 NS
CRDOCredo Technology Group Holding Ltd0.020637%165,211.21,760 NS
EXPEEXPEDIA GROUP, INC.0.020564%164,624.57713 NS
TRMBTRIMBLE INC.0.020346%162,879.312,497 NS
FOX CORPORATIONFOX CORPORATION0.02021%161,795.73,047 NS
GWREGUIDEWIRE SOFTWARE, INC.0.020008%160,178.761,071 NS
FFIVF5, INC.0.018974%151,898.25525 NS
OKTAOKTA, INC.0.018356%146,951.571,867 NS
LENNAR CORPORATIONLENNAR CORPORATION0.018267%146,238.561,684 NS
ULTAULTA BEAUTY, INC.0.01776%142,177.12272 NS
DRIDARDEN RESTAURANTS, INC.0.017387%139,188.4710 NS
HSBC US GOVERNMENT MONEY MARKET FUNDHSBC US GOVERNMENT MONEY MARKET FUND0.017261%138,184.79138,184.79 NS
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUNDGOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND0.017261%138,184.79138,184.79 NS
INVESCO GOVERNMENT & AGENCY PORTFOLIOINVESCO GOVERNMENT & AGENCY PORTFOLIO0.017261%138,184.79138,184.79 NS
MSILF Government PortfolioMSILF Government Portfolio0.017261%138,184.78138,184.78 NS
TYLTYLER TECHNOLOGIES, INC.0.01715%137,294.38401 NS
GDDYGODADDY INC.0.016378%131,114.621,586 NS
SUPER MICRO COMPUTER, INC.SUPER MICRO COMPUTER, INC.0.016153%129,310.835,679 NS
WSMWILLIAMS-SONOMA, INC.0.015943%127,631700 NS
DTDYNATRACE, INC.0.015572%124,659.583,371 NS
VIKViking Holdings Ltd0.015466%123,813.81,685 NS
BURLBURLINGTON STORES, INC.0.015404%123,319.02379 NS
GPCGENUINE PARTS COMPANY0.015284%122,352.751,157 NS
TEAMATLASSIAN CORPORATION0.015192%121,621.51,782 NS
LVSLAS VEGAS SANDS CORP.0.015002%120,098.522,229 NS
ERIEERIE INDEMNITY COMPANY0.01444%115,602.6460 NS
GEN DIGITAL INC.GEN DIGITAL INC.0.014362%114,975.986,106 NS
HUBSHUBSPOT, INC.0.014026%112,286460 NS
IONQ IncIONQ Inc0.013667%109,409.853,795 NS
SGISomnigroup International Inc.0.013546%108,440.641,467 NS
ITGARTNER, INC.0.01343%107,512.86679 NS
NVRNVR, Inc.0.013171%105,437.2816 NS
DOCUDOCUSIGN, INC.0.012709%101,741.862,146 NS
LULULULULEMON ATHLETICA INC.0.011895%95,228.2622 NS
BBYBEST BUY CO., INC.0.011877%95,080.21,481 NS
RIVNRIVIAN AUTOMOTIVE, INC.0.010366%82,985.75,514 NS
UUnity Software Inc0.010269%82,209.183,747 NS
DKNGDRAFTKINGS INC.0.009485%75,929.443,512 NS
DOMINO'S PIZZA, INC.DOMINO'S PIZZA, INC.0.009277%74,269.53207 NS
NEWS CORPORATIONNEWS CORPORATION0.007682%61,496.072,157 NS
BROWN-FORMAN CORPORATIONBROWN-FORMAN CORPORATION0.004628%37,050.571,383 NS
LIBERTY MEDIA CORP - FORMULA ONE GROUPLIBERTY MEDIA CORP - FORMULA ONE GROUP0.004096%32,793.6420 NS
LENNAR CORPORATIONLENNAR CORPORATION0.00063%5,047.260 NS
ABIOMED INC CVRABIOMED INC CVR0.000068%542.64532 NS

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