MODL Constituents and Shares Held - VictoryShares WestEnd US Sector ETF

Companies included in MODL

This is MODL's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 360.

Ticker	Issuer	Shares owned	Unit	Reported weight
NVDA	NVIDIA CORPORATION	258,557	NS	5.632642%
AAPL	APPLE INC.	162,203	NS	5.142127%
GOOG	ALPHABET INC.	125,354	NS	4.502732%
GOOGL	ALPHABET INC.	109,094	NS	3.909131%
MSFT	MICROSOFT CORPORATION	80,891	NS	3.740338%
META	META PLATFORMS, INC.	47,177	NS	3.371588%
ABBV	ABBVIE INC.	87,397	NS	2.374353%
JPMORGAN CHASE & CO.	JPMORGAN CHASE & CO.	59,822	NS	2.198133%
WMT	WALMART INC.	132,976	NS	2.064353%
AVGO	BROADCOM INC.	51,301	NS	1.983398%
BERKSHIRE HATHAWAY INC.	BERKSHIRE HATHAWAY INC.	32,480	NS	1.944206%
AMZN	AMAZON.COM, INC.	71,140	NS	1.850759%
ELI LILLY AND COMPANY	ELI LILLY AND COMPANY	15,510	NS	1.78197%
COST	COSTCO WHOLESALE CORPORATION	13,478	NS	1.677574%
V	VISA INC.	37,385	NS	1.411428%
JNJ	JOHNSON & JOHNSON	43,969	NS	1.342543%
PG	THE PROCTER & GAMBLE COMPANY	70,705	NS	1.275695%
KO	THE COCA-COLA COMPANY	130,040	NS	1.235337%
AMGN	AMGEN INC.	26,622	NS	1.170059%
MA	MASTERCARD INCORPORATED	18,022	NS	1.12483%
NFLX	NETFLIX, INC.	90,662	NS	1.08889%
GILD	GILEAD SCIENCES, INC.	61,345	NS	1.067967%
PM	Philip Morris International Inc.	47,296	NS	0.976814%
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION	159,785	NS	0.973016%
TSLA	TESLA, INC.	20,587	NS	0.95599%
PEP	Pepsico, Inc.	41,215	NS	0.799481%
NEXTERA ENERGY, INC.	NEXTERA ENERGY, INC.	62,789	NS	0.728476%
VRTX	VERTEX PHARMACEUTICALS INCORPORATED	12,533	NS	0.699077%
THE GOLDMAN SACHS GROUP, INC.	THE GOLDMAN SACHS GROUP, INC.	6,575	NS	0.694817%
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	68,609	NS	0.682273%
MRK	MERCK & CO., INC.	44,902	NS	0.674691%
AXP	AMERICAN EXPRESS COMPANY	15,281	NS	0.577375%
VZ	VERIZON COMMUNICATIONS INC.	89,880	NS	0.563607%
CITIGROUP INC.	CITIGROUP INC.	39,081	NS	0.553639%
UNH	UNITEDHEALTH GROUP INCORPORATED	16,347	NS	0.552534%
MORGAN STANLEY	MORGAN STANLEY	26,848	NS	0.551915%
AT&T INC.	AT&T INC.	151,458	NS	0.548466%
BERKSHIRE HATHAWAY INC.	BERKSHIRE HATHAWAY INC.	6	NS	0.538232%
MU	MICRON TECHNOLOGY, INC.	12,421	NS	0.524176%
REGN	REGENERON PHARMACEUTICALS, INC.	4,997	NS	0.482276%
DIS	THE WALT DISNEY COMPANY	38,071	NS	0.458343%
AMD	ADVANCED MICRO DEVICES, INC.	17,900	NS	0.45486%
ABT	ABBOTT LABORATORIES	34,968	NS	0.44846%
PLTR	PALANTIR TECHNOLOGIES INC.	23,991	NS	0.438372%
THE CHARLES SCHWAB CORPORATION	THE CHARLES SCHWAB CORPORATION	36,388	NS	0.427172%
CSCO	CISCO SYSTEMS, INC.	43,618	NS	0.422747%
TMO	THERMO FISHER SCIENTIFIC INCORPORATED	6,817	NS	0.418555%
MO	Altria Group, Inc.	49,993	NS	0.412094%
THE SOUTHERN COMPANY	THE SOUTHERN COMPANY	33,874	NS	0.408407%
BLK	BLACKROCK, INC.	3,228	NS	0.387781%
DUKE ENERGY CORPORATION	DUKE ENERGY CORPORATION	23,388	NS	0.382538%
ISRG	INTUITIVE SURGICAL, INC.	6,487	NS	0.373547%
AMAT	APPLIED MATERIALS, INC.	8,746	NS	0.373403%
LRCX	LAM RESEARCH CORPORATION	13,766	NS	0.367401%
PFE	PFIZER INC.	103,827	NS	0.364181%
CEG	CONSTELLATION ENERGY CORPORATION.	10,211	NS	0.356181%
SPGI	S&P GLOBAL INC.	6,641	NS	0.352841%
CB	Chubb Limited	8,476	NS	0.345084%
ORACLE CORPORATION	ORACLE CORPORATION	18,523	NS	0.340379%
THE PROGRESSIVE CORPORATION	THE PROGRESSIVE CORPORATION	12,808	NS	0.317163%
IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	10,389	NS	0.314556%
CAPITAL ONE FINANCIAL CORPORATION	CAPITAL ONE FINANCIAL CORPORATION	13,743	NS	0.313175%
HD	THE HOME DEPOT, INC.	7,275	NS	0.298877%
CME	CME GROUP INC.	7,806	NS	0.287988%
MDLZ	Mondelez International, Inc.	38,971	NS	0.280592%
DHR	DANAHER CORPORATION	11,781	NS	0.279017%
BRISTOL-MYERS SQUIBB COMPANY	BRISTOL-MYERS SQUIBB COMPANY	36,478	NS	0.276357%
CMCSA	COMCAST CORPORATION	76,697	NS	0.275056%
TMUS	T-MOBILE US, INC.	10,442	NS	0.273952%
SYK	STRYKER CORPORATION	6,564	NS	0.269422%
AEP	AMERICAN ELECTRIC POWER COMPANY, INC.	16,362	NS	0.267906%
ALNY	ALNYLAM PHARMACEUTICALS, INC.	6,455	NS	0.266786%
KLAC	KLA CORPORATION	1,447	NS	0.266138%
CL	COLGATE-PALMOLIVE COMPANY	24,461	NS	0.260421%
INTC	INTEL CORPORATION	46,801	NS	0.257987%
ICE	INTERCONTINENTAL EXCHANGE, INC.	12,681	NS	0.249136%
MEDTRONIC PUBLIC LIMITED COMPANY	MEDTRONIC PUBLIC LIMITED COMPANY	22,820	NS	0.246998%
TXN	TEXAS INSTRUMENTS INCORPORATED	10,012	NS	0.242798%
SEMPRA	SEMPRA	19,794	NS	0.240257%
MCK	MCKESSON CORPORATION	2,210	NS	0.23889%
MRSH	MARSH & MCLENNAN COMPANIES, INC.	10,840	NS	0.234862%
CRM	SALESFORCE, INC.	9,926	NS	0.231451%
BX	BLACKSTONE INC.	15,918	NS	0.228643%
The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	15,266	NS	0.226219%
PNC	THE PNC FINANCIAL SERVICES GROUP, INC.	8,701	NS	0.226167%
U.S. BANCORP	U.S. BANCORP	34,393	NS	0.223443%
ADI	ANALOG DEVICES, INC.	5,492	NS	0.218252%
APH	AMPHENOL CORPORATION	13,639	NS	0.215262%
INSM	INSMED INCORPORATED	10,338	NS	0.211163%
BSX	BOSTON SCIENTIFIC CORPORATION	26,922	NS	0.211023%
MOODY'S CORPORATION	MOODY'S CORPORATION	3,859	NS	0.21029%
CVS	CVS HEALTH CORPORATION	23,382	NS	0.209767%
TGT	TARGET CORPORATION	13,757	NS	0.208274%
MCDONALD'S CORPORATION	MCDONALD'S CORPORATION	5,301	NS	0.205795%
D	Dominion Energy, Inc.	26,349	NS	0.203471%
SPOT	SPOTIFY TECHNOLOGY S.A.	3,312	NS	0.200614%
ETR	ENTERGY CORPORATION	13,737	NS	0.192803%
VST	VISTRA CORP.	10,250	NS	0.192477%
QCOM	QUALCOMM INCORPORATED	11,925	NS	0.19183%
MNST	MONSTER BEVERAGE CORPORATION	21,095	NS	0.190936%

SEC N-PORT snapshot as of 2026-03-31.