VictoryShares WestEnd US Sector ETF

Fund Profile

Fund profile

Tickers

MODL

Fund manager

Victory Portfolios II

Total assets

$415.11 mm

Liabilities

$189.83 k

Net assets

$414.92 mm

Number of holdings

376.00

MODL stock data

1M 3M 6M 1Y

Top 200 of 376 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	22.15 mm	95.05 k shares	5.34	Common equity	Long	USA
MSFT Microsoft Corporation	19.55 mm	45.43 k shares	4.71	Common equity	Long	USA
NVDA NVIDIA Corporation	17.74 mm	146.05 k shares	4.27	Common equity	Long	USA
AMZN Amazon.com, Inc.	15.59 mm	83.68 k shares	3.76	Common equity	Long	USA
META Meta Platforms, Inc.	11.57 mm	20.21 k shares	2.79	Common equity	Long	USA
LLY Eli Lilly and Company	10.38 mm	11.71 k shares	2.50	Common equity	Long	USA
GOOG Alphabet Inc.	8.98 mm	54.13 k shares	2.16	Common equity	Long	USA
GOOG Alphabet Inc.	8.08 mm	48.32 k shares	1.95	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	7.40 mm	12.65 k shares	1.78	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	6.58 mm	14.30 k shares	1.59	Common equity	Long	USA
TSLA Tesla, Inc.	6.56 mm	25.06 k shares	1.58	Common equity	Long	USA
PG The Procter & Gamble Company	5.90 mm	34.06 k shares	1.42	Common equity	Long	USA
COST Costco Wholesale Corporation	5.84 mm	6.59 k shares	1.41	Common equity	Long	USA
JPM JPMorgan Chase & Co.	5.69 mm	26.99 k shares	1.37	Common equity	Long	USA
JNJ Johnson & Johnson	5.37 mm	33.12 k shares	1.29	Common equity	Long	USA
Broadcom Pte. Ltd.	4.86 mm	28.15 k shares	1.17	Common equity	Long	USA
WMT Walmart Inc.	4.82 mm	59.69 k shares	1.16	Common equity	Long	USA
ABBV AbbVie Inc.	4.80 mm	24.31 k shares	1.16	Common equity	Long	USA
KO The Coca-Cola Company	4.11 mm	57.21 k shares	0.99	Common equity	Long	USA
V Visa Inc.	4.07 mm	14.82 k shares	0.98	Common equity	Long	USA
MRK Merck & Co., Inc.	3.96 mm	34.85 k shares	0.95	Common equity	Long	USA
MA Mastercard Incorporated	3.86 mm	7.82 k shares	0.93	Common equity	Long	USA
SPGI S&P Global Inc.	3.69 mm	7.15 k shares	0.89	Common equity	Long	USA
HD The Home Depot, Inc.	3.64 mm	8.98 k shares	0.88	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	3.64 mm	7.35 k shares	0.88	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	3.25 mm	5.25 k shares	0.78	Common equity	Long	USA
BLK BlackRock, Inc.	3.20 mm	3.37 k shares	0.77	Common equity	Long	USA
PEP PepsiCo, Inc.	3.15 mm	18.50 k shares	0.76	Common equity	Long	USA
NEE NextEra Energy, Inc.	2.99 mm	35.35 k shares	0.72	Common equity	Long	USA
MS Morgan Stanley	2.97 mm	28.48 k shares	0.72	Common equity	Long	USA
BAC Bank of America Corporation	2.92 mm	73.69 k shares	0.70	Common equity	Long	USA
NFLX Netflix, Inc.	2.79 mm	3.94 k shares	0.67	Common equity	Long	USA
ABT Abbott Laboratories	2.71 mm	23.78 k shares	0.65	Common equity	Long	USA
DHR Danaher Corporation	2.59 mm	9.30 k shares	0.62	Common equity	Long	USA
SCHW The Charles Schwab Corporation	2.48 mm	38.34 k shares	0.60	Common equity	Long	USA
BX Blackstone Inc.	2.48 mm	16.21 k shares	0.60	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	2.38 mm	4.84 k shares	0.57	Common equity	Long	USA
AMGN Amgen Inc.	2.38 mm	7.37 k shares	0.57	Common equity	Long	USA
PM Philip Morris International Inc.	2.36 mm	19.45 k shares	0.57	Common equity	Long	USA
PFE Pfizer Inc.	2.26 mm	78.04 k shares	0.54	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	2.09 mm	13.04 k shares	0.50	Common equity	Long	USA
KKR KKR & Co. Inc.	2.01 mm	15.36 k shares	0.48	Common equity	Long	USA
MCD McDonald's Corporation	1.98 mm	6.52 k shares	0.48	Common equity	Long	USA
MCO Moody's Corporation	1.98 mm	4.17 k shares	0.48	Common equity	Long	USA
WFC Wells Fargo & Company	1.86 mm	32.87 k shares	0.45	Common equity	Long	USA
AXP American Express Company	1.84 mm	6.80 k shares	0.44	Common equity	Long	USA
CME CME Group Inc.	1.81 mm	8.21 k shares	0.44	Common equity	Long	USA
SYK Stryker Corporation	1.77 mm	4.91 k shares	0.43	Common equity	Long	USA
VZ Verizon Communications Inc.	1.75 mm	38.87 k shares	0.42	Common equity	Long	USA
SO The Southern Company	1.69 mm	18.79 k shares	0.41	Common equity	Long	USA
ORCL Oracle Corporation	1.69 mm	9.92 k shares	0.41	Common equity	Long	USA
BSX Boston Scientific Corporation	1.69 mm	20.17 k shares	0.41	Common equity	Long	USA
ELV Elevance Health Inc.	1.66 mm	3.19 k shares	0.40	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.65 mm	3.56 k shares	0.40	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.64 mm	9.99 k shares	0.39	Common equity	Long	USA
MDT Medtronic plc	1.63 mm	18.06 k shares	0.39	Common equity	Long	Ireland
Walt Disney Co	1.62 mm	16.83 k shares	0.39	Common equity	Long	USA
CRM Salesforce, Inc.	1.60 mm	5.84 k shares	0.39	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.55 mm	1.48 k shares	0.37	Common equity	Long	USA
DUK Duke Energy Corporation	1.53 mm	13.26 k shares	0.37	Common equity	Long	USA
CMCSA Comcast Corporation	1.50 mm	35.90 k shares	0.36	Common equity	Long	USA
T AT&T Inc.	1.46 mm	66.16 k shares	0.35	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.44 mm	27.92 k shares	0.35	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.44 mm	17.16 k shares	0.35	Common equity	Long	USA
ADBE Adobe Inc.	1.43 mm	2.75 k shares	0.34	Common equity	Long	USA
CEG Constellation Energy Corporation	1.41 mm	5.42 k shares	0.34	Common equity	Long	USA
PGR The Progressive Corporation	1.40 mm	5.52 k shares	0.34	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.39 mm	5.14 k shares	0.34	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.38 mm	2.00 shares	0.33	Common equity	Long	USA
ACN Accenture plc	1.37 mm	3.88 k shares	0.33	Common equity	Long	Ireland
BKNG Booking Holdings Inc.	1.33 mm	316.00 shares	0.32	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.33 mm	24.92 k shares	0.32	Common equity	Long	USA
Cigna Holding Co	1.33 mm	3.83 k shares	0.32	Common equity	Long	USA
IBM International Business Machines Corporation	1.26 mm	5.71 k shares	0.30	Common equity	Long	USA
KIOR Kior Inc	1.23 mm	17.09 k shares	0.30	Common equity	Long	USA
ZTS Zoetis Inc.	1.23 mm	6.28 k shares	0.30	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.20 mm	10.19 k shares	0.29	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.19 mm	16.19 k shares	0.29	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.17 mm	6.89 k shares	0.28	Common equity	Long	USA
CL Colgate-Palmolive Company	1.17 mm	11.26 k shares	0.28	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.17 mm	5.65 k shares	0.28	Common equity	Long	USA
MO Altria Group, Inc.	1.15 mm	22.54 k shares	0.28	Common equity	Long	USA
NOW ServiceNow, Inc.	1.14 mm	1.27 k shares	0.27	Common equity	Long	USA
C Citigroup Inc.	1.12 mm	17.95 k shares	0.27	Common equity	Long	USA
CB Chubb Limited	1.10 mm	3.80 k shares	0.26	Common equity	Long	Switzerland
CVS CVS Health Corporation	1.09 mm	17.28 k shares	0.26	Common equity	Long	USA
Prologis, L.P.	1.07 mm	8.49 k shares	0.26	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.07 mm	2.28 k shares	0.26	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.07 mm	2.63 k shares	0.26	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.04 mm	4.67 k shares	0.25	Common equity	Long	USA
INTU Intuit Inc.	1.04 mm	1.67 k shares	0.25	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.03 mm	5.11 k shares	0.25	Common equity	Long	USA
TGT Target Corporation	1.02 mm	6.55 k shares	0.25	Common equity	Long	USA
MSCI MSCI Inc.	1.02 mm	1.74 k shares	0.24	Common equity	Long	USA
AMT American Tower Corporation	997.68 k	4.29 k shares	0.24	Common equity	Long	USA
FI Fiserv, Inc.	985.74 k	5.49 k shares	0.24	Common equity	Long	USA
SBUX Starbucks Corporation	974.41 k	9.99 k shares	0.23	Common equity	Long	USA
BDX Becton, Dickinson and Company	956.44 k	3.97 k shares	0.23	Common equity	Long	USA
NKE NIKE, Inc.	935.01 k	10.58 k shares	0.23	Common equity	Long	USA
AEP American Electric Power Company, Inc.	929.45 k	9.06 k shares	0.22	Common equity	Long	USA
SRE Sempra	912.32 k	10.91 k shares	0.22	Common equity	Long	USA
MCK McKesson Corporation	877.10 k	1.77 k shares	0.21	Common equity	Long	USA
D Dominion Energy, Inc.	832.64 k	14.41 k shares	0.20	Common equity	Long	USA
TMUS T-Mobile US, Inc.	822.96 k	3.99 k shares	0.20	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	768.75 k	9.85 k shares	0.19	Common equity	Long	USA
COIN Coinbase Global, Inc.	768.63 k	4.31 k shares	0.19	Common equity	Long	USA
EQIX Equinix, Inc.	766.91 k	864.00 shares	0.18	Common equity	Long	USA
Public Service Electric & Gas Co	764.80 k	8.57 k shares	0.18	Common equity	Long	USA
MU Micron Technology, Inc.	711.87 k	6.86 k shares	0.17	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	709.59 k	12.32 k shares	0.17	Common equity	Long	USA
WELL Welltower Inc.	705.19 k	5.51 k shares	0.17	Common equity	Long	USA
ADI Analog Devices, Inc.	705.01 k	3.06 k shares	0.17	Common equity	Long	USA
VST Vistra Corp.	702.47 k	5.93 k shares	0.17	Common equity	Long	USA
AON Aon plc	700.98 k	2.03 k shares	0.17	Common equity	Long	Ireland
EXC Exelon Corporation	697.82 k	17.21 k shares	0.17	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	688.38 k	3.72 k shares	0.17	Common equity	Long	USA
KMB Kimberly-Clark Corporation	685.36 k	4.82 k shares	0.17	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	684.85 k	34.64 k shares	0.17	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	676.42 k	1.98 k shares	0.16	Common equity	Long	USA
USB U.S. Bancorp	672.00 k	14.70 k shares	0.16	Common equity	Long	USA
LRCX Lam Research Corporation	651.23 k	798.00 shares	0.16	Common equity	Long	USA
KLAC KLA Corporation	639.66 k	826.00 shares	0.15	Common equity	Long	USA
XEL Xcel Energy Inc.	622.77 k	9.54 k shares	0.15	Common equity	Long	USA
NDAQ Nasdaq, Inc.	620.07 k	8.49 k shares	0.15	Common equity	Long	USA
INTC Intel Corporation	619.25 k	26.40 k shares	0.15	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	617.80 k	5.93 k shares	0.15	Common equity	Long	USA
KVUE Kenvue Inc.	609.41 k	26.35 k shares	0.15	Common equity	Long	USA
STT State Street Corporation	604.69 k	6.84 k shares	0.15	Common equity	Long	USA
ANET Arista Networks, Inc.	599.53 k	1.56 k shares	0.14	Common equity	Long	USA
ARES Ares Management Corporation	595.62 k	3.82 k shares	0.14	Common equity	Long	USA
STZ Constellation Brands, Inc.	593.72 k	2.30 k shares	0.14	Common equity	Long	USA
A Agilent Technologies, Inc.	593.18 k	4.00 k shares	0.14	Common equity	Long	USA
IQV IQVIA Holdings Inc.	592.90 k	2.50 k shares	0.14	Common equity	Long	USA
EIX Edison International	577.41 k	6.63 k shares	0.14	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	574.65 k	499.00 shares	0.14	Common equity	Long	USA
KHC The Kraft Heinz Company	574.01 k	16.35 k shares	0.14	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	572.87 k	2.04 k shares	0.14	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	569.38 k	1.13 k shares	0.14	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	553.66 k	2.40 k shares	0.13	Common equity	Long	USA
GIS General Mills, Inc.	551.81 k	7.47 k shares	0.13	Common equity	Long	USA
CNC Centene Corporation	547.36 k	7.27 k shares	0.13	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	547.24 k	5.83 k shares	0.13	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	543.67 k	4.99 k shares	0.13	Common equity	Long	USA
COR Cencora	542.89 k	2.41 k shares	0.13	Common equity	Long	USA
EW Edwards Lifesciences Corporation	538.48 k	8.16 k shares	0.13	Common equity	Long	USA
TFC Truist Financial Corporation	538.39 k	12.59 k shares	0.13	Common equity	Long	USA
AFL Aflac Incorporated	538.21 k	4.81 k shares	0.13	Common equity	Long	USA
MNST Monster Beverage Corporation	537.66 k	10.31 k shares	0.13	Common equity	Long	USA
MAR Marriott International, Inc.	536.98 k	2.16 k shares	0.13	Common equity	Long	USA
COF Capital One Financial Corporation	534.54 k	3.57 k shares	0.13	Common equity	Long	USA
PSA Public Storage	533.43 k	1.47 k shares	0.13	Common equity	Long	USA
KR The Kroger Co.	529.62 k	9.24 k shares	0.13	Common equity	Long	USA
RJF Raymond James Financial, Inc.	524.25 k	4.28 k shares	0.13	Common equity	Long	USA
WEC WEC Energy Group, Inc.	522.93 k	5.44 k shares	0.13	Common equity	Long	USA
HUM Humana Inc.	519.45 k	1.64 k shares	0.13	Common equity	Long	USA
SYY Sysco Corporation	514.73 k	6.59 k shares	0.12	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	511.94 k	13.66 k shares	0.12	Common equity	Long	USA
O Realty Income Corporation	506.73 k	7.99 k shares	0.12	Common equity	Long	USA
DHI D.R. Horton, Inc.	504.59 k	2.65 k shares	0.12	Common equity	Long	USA
TRV The Travelers Companies, Inc.	504.06 k	2.15 k shares	0.12	Common equity	Long	USA
SPG Simon Property Group, Inc.	501.48 k	2.97 k shares	0.12	Common equity	Long	USA
AZO AutoZone, Inc.	500.86 k	159.00 shares	0.12	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	493.33 k	2.41 k shares	0.12	Common equity	Long	USA
AWK American Water Works Company, Inc.	490.64 k	3.36 k shares	0.12	Common equity	Long	USA
RMD ResMed Inc.	489.46 k	2.01 k shares	0.12	Common equity	Long	USA
ETR Entergy Corporation	486.30 k	3.70 k shares	0.12	Common equity	Long	USA
APH Amphenol Corporation	482.97 k	7.41 k shares	0.12	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	479.18 k	2.96 k shares	0.12	Common equity	Long	USA
ABNB Airbnb, Inc.	478.07 k	3.77 k shares	0.12	Common equity	Long	USA
SNPS Synopsys, Inc.	476.51 k	941.00 shares	0.11	Common equity	Long	USA
APO Apollo Global Management, Inc.	475.03 k	3.80 k shares	0.11	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	473.05 k	1.72 k shares	0.11	Common equity	Long	USA
CCI Crown Castle Inc.	472.62 k	3.98 k shares	0.11	Common equity	Long	USA
ALL The Allstate Corporation	472.04 k	2.49 k shares	0.11	Common equity	Long	USA
MET MetLife, Inc.	463.62 k	5.62 k shares	0.11	Common equity	Long	USA
MSI Motorola Solutions, Inc.	462.67 k	1.03 k shares	0.11	Common equity	Long	USA
GM General Motors Company	460.78 k	10.28 k shares	0.11	Common equity	Long	USA
DTE DTE Energy Company	457.78 k	3.57 k shares	0.11	Common equity	Long	USA
AIG American International Group, Inc.	457.17 k	6.24 k shares	0.11	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	448.83 k	1.66 k shares	0.11	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	448.41 k	299.00 shares	0.11	Common equity	Long	USA
TTD The Trade Desk, Inc.	446.71 k	4.07 k shares	0.11	Common equity	Long	USA
ROST Ross Stores, Inc.	443.25 k	2.95 k shares	0.11	Common equity	Long	USA
PLTR Palantir Technologies Inc.	440.34 k	11.84 k shares	0.11	Common equity	Long	USA
Cleveland Electric Illuminating Co	439.69 k	9.91 k shares	0.11	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	439.27 k	5.25 k shares	0.11	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	433.83 k	7.26 k shares	0.10	Common equity	Long	USA
VEEV Veeva Systems Inc.	424.99 k	2.03 k shares	0.10	Common equity	Long	USA
PPL PPL Corporation	419.45 k	12.68 k shares	0.10	Common equity	Long	USA
NTRS Northern Trust Corporation	416.84 k	4.63 k shares	0.10	Common equity	Long	USA
ES Eversource Energy	411.09 k	6.04 k shares	0.10	Common equity	Long	USA
PRU Prudential Financial, Inc.	410.41 k	3.39 k shares	0.10	Common equity	Long	USA
LEN Lennar Corporation	405.14 k	2.16 k shares	0.10	Common equity	Long	USA
AEE Ameren Corporation	401.27 k	4.59 k shares	0.10	Common equity	Long	USA
FDS FactSet Research Systems Inc.	397.31 k	864.00 shares	0.10	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	396.02 k	1.41 k shares	0.10	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	391.28 k	1.68 k shares	0.09	Common equity	Long	USA
DASH DoorDash, Inc.	388.80 k	2.72 k shares	0.09	Common equity	Long	USA
BIIB Biogen Inc.	384.97 k	1.99 k shares	0.09	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	383.97 k	3.43 k shares	0.09	Common equity	Long	Bermuda