MODL holdings
VictoryShares WestEnd U.S. Sector ETF
Positions
367 stored of 367 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | US67066G1040 | 67066G104 | 6.035% | $61.8M | Equity (common) | Corporate | United States | USD |
| 2 | APPLE INC. | US0378331005 | 037833100 | 5.483% | $56.1M | Equity (common) | Corporate | United States | USD |
| 3 | MICROSOFT CORPORATION | US5949181045 | 594918104 | 3.519% | $36.0M | Equity (common) | Corporate | United States | USD |
| 4 | ALPHABET INC. ALPHABET INC CLASS A | US02079K3059 | 02079K305 | 3.361% | $34.4M | Equity (common) | Corporate | United States | USD |
| 5 | ALPHABET INC. ALPHABET INC CLASS C | US02079K1079 | 02079K107 | 2.898% | $29.7M | Equity (common) | Corporate | United States | USD |
| 6 | ABBVIE INC. | US00287Y1091 | 00287Y109 | 2.691% | $27.6M | Equity (common) | Corporate | United States | USD |
| 7 | BROADCOM INC. | US11135F1012 | 11135F101 | 2.311% | $23.7M | Equity (common) | Corporate | United States | USD |
| 8 | ELI LILLY AND COMPANY ELI LILLY CO | US5324571083 | 532457108 | 2.212% | $22.7M | Equity (common) | Corporate | United States | USD |
| 9 | JPMORGAN CHASE & CO. | US46625H1005 | 46625H100 | 2.160% | $22.1M | Equity (common) | Corporate | United States | USD |
| 10 | META PLATFORMS, INC. | US30303M1027 | 30303M102 | 1.969% | $20.2M | Equity (common) | Corporate | United States | USD |
| 11 | AMAZON.COM, INC. | US0231351067 | 023135106 | 1.959% | $20.1M | Equity (common) | Corporate | United States | USD |
| 12 | BERKSHIRE HATHAWAY INC. BERKSHIRE HATHAWAY INC CLASS B | US0846707026 | 084670702 | 1.730% | $17.7M | Equity (common) | Corporate | United States | USD |
| 13 | MICRON TECHNOLOGY, INC. | US5951121038 | 595112103 | 1.689% | $17.3M | Equity (common) | Corporate | United States | USD |
| 14 | VISA INC. VISA INC CLASS A | US92826C8394 | 92826C839 | 1.410% | $14.4M | Equity (common) | Corporate | United States | USD |
| 15 | JOHNSON & JOHNSON | US4781601046 | 478160104 | 1.306% | $13.4M | Equity (common) | Corporate | United States | USD |
| 16 | ADVANCED MICRO DEVICES, INC. | US0079031078 | 007903107 | 1.217% | $12.5M | Equity (common) | Corporate | United States | USD |
| 17 | AMGEN INC. | US0311621009 | 031162100 | 1.173% | $12.0M | Equity (common) | Corporate | United States | USD |
| 18 | LINDE PUBLIC LIMITED COMPANY NEW LINDE PLC | IE000S9YS762 | G54950103 | 1.051% | $10.8M | Equity (common) | Corporate | Ireland | USD |
| 19 | MASTERCARD INCORPORATED MASTERCARD INC CLASS A | US57636Q1040 | 57636Q104 | 1.032% | $10.6M | Equity (common) | Corporate | United States | USD |
| 20 | TESLA, INC. | US88160R1014 | 88160R101 | 1.027% | $10.5M | Equity (common) | Corporate | United States | USD |
| 21 | BANK OF AMERICA CORPORATION | US0605051046 | 060505104 | 1.006% | $10.3M | Equity (common) | Corporate | United States | USD |
| 22 | UNION PACIFIC CORPORATION | US9078181081 | 907818108 | 0.975% | $10.0M | Equity (common) | Corporate | United States | USD |
| 23 | GILEAD SCIENCES, INC. | US3755581036 | 375558103 | 0.945% | $9.7M | Equity (common) | Corporate | United States | USD |
| 24 | UBER TECHNOLOGIES, INC. | US90353T1007 | 90353T100 | 0.856% | $8.8M | Equity (common) | Corporate | United States | USD |
| 25 | UNITEDHEALTH GROUP INCORPORATED | US91324P1021 | 91324P102 | 0.808% | $8.3M | Equity (common) | Corporate | United States | USD |
| 26 | INTEL CORPORATION | US4581401001 | 458140100 | 0.776% | $7.9M | Equity (common) | Corporate | United States | USD |
| 27 | VERTEX PHARMACEUTICALS INCORPORATED VERTEX PHARAMACEUTICALS INC | US92532F1003 | 92532F100 | 0.761% | $7.8M | Equity (common) | Corporate | United States | USD |
| 28 | APPLIED MATERIALS, INC. | US0382221051 | 038222105 | 0.738% | $7.6M | Equity (common) | Corporate | United States | USD |
| 29 | THE GOLDMAN SACHS GROUP, INC. GOLDMAN SACHS GROUP INC THE | US38141G1040 | 38141G104 | 0.731% | $7.5M | Equity (common) | Corporate | United States | USD |
| 30 | LAM RESEARCH CORPORATION | US5128073062 | 512807306 | 0.698% | $7.1M | Equity (common) | Corporate | United States | USD |
| 31 | MERCK & CO., INC. | US58933Y1055 | 58933Y105 | 0.685% | $7.0M | Equity (common) | Corporate | United States | USD |
| 32 | BLACKROCK, INC. | US09290D1019 | 09290D101 | 0.675% | $6.9M | Equity (common) | Corporate | United States | USD |
| 33 | NEXTERA ENERGY, INC. | US65339F1012 | 65339F101 | 0.630% | $6.5M | Equity (common) | Corporate | United States | USD |
| 34 | WELLS FARGO & COMPANY | US9497461015 | 949746101 | 0.627% | $6.4M | Equity (common) | Corporate | United States | USD |
| 35 | MORGAN STANLEY | US6174464486 | 617446448 | 0.618% | $6.3M | Equity (common) | Corporate | United States | USD |
| 36 | CITIGROUP INC. | US1729674242 | 172967424 | 0.594% | $6.1M | Equity (common) | Corporate | United States | USD |
| 37 | CISCO SYSTEMS, INC. | US17275R1023 | 17275R102 | 0.593% | $6.1M | Equity (common) | Corporate | United States | USD |
| 38 | BERKSHIRE HATHAWAY INC. | US0846701086 | 084670108 | 0.585% | $6.0M | Equity (common) | Corporate | United States | USD |
| 39 | AMERICAN EXPRESS COMPANY | US0258161092 | 025816109 | 0.570% | $5.8M | Equity (common) | Corporate | United States | USD |
| 40 | THERMO FISHER SCIENTIFIC INCORPORATED | US8835561023 | 883556102 | 0.545% | $5.6M | Equity (common) | Corporate | United States | USD |
| 41 | CSX Corporation | US1264081035 | 126408103 | 0.533% | $5.5M | Equity (common) | Corporate | United States | USD |
| 42 | KLA CORPORATION | US4824801009 | 482480100 | 0.507% | $5.2M | Equity (common) | Corporate | United States | USD |
| 43 | NETFLIX, INC. | US64110L1061 | 64110L106 | 0.477% | $4.9M | Equity (common) | Corporate | United States | USD |
| 44 | DELTA AIR LINES, INC. | US2473617023 | 247361702 | 0.435% | $4.5M | Equity (common) | Corporate | United States | USD |
| 45 | SANDISK CORPORATION SANDISK CORP DE | US80004C2008 | 80004C200 | 0.434% | $4.4M | Equity (common) | Corporate | United States | USD |
| 46 | NORFOLK SOUTHERN CORPORATION | US6558441084 | 655844108 | 0.427% | $4.4M | Equity (common) | Corporate | United States | USD |
| 47 | NEWMONT CORPORATION | US6516391066 | 651639106 | 0.416% | $4.3M | Equity (common) | Corporate | United States | USD |
| 48 | REGENERON PHARMACEUTICALS, INC. | US75886F1075 | 75886F107 | 0.381% | $3.9M | Equity (common) | Corporate | United States | USD |
| 49 | FREEPORT-MCMORAN INC. | US35671D8570 | 35671D857 | 0.378% | $3.9M | Equity (common) | Corporate | United States | USD |
| 50 | THE SOUTHERN COMPANY SOUTHERN CO | US8425871071 | 842587107 | 0.372% | $3.8M | Equity (common) | Corporate | United States | USD |
| 51 | THE CHARLES SCHWAB CORPORATION | US8085131055 | 808513105 | 0.372% | $3.8M | Equity (common) | Corporate | United States | USD |
| 52 | DANAHER CORPORATION | US2358511028 | 235851102 | 0.361% | $3.7M | Equity (common) | Corporate | United States | USD |
| 53 | THE SHERWIN-WILLIAMS COMPANY SHERWIN WILLIAMS CO | US8243481061 | 824348106 | 0.353% | $3.6M | Equity (common) | Corporate | United States | USD |
| 54 | PALO ALTO NETWORKS, INC. | US6974351057 | 697435105 | 0.351% | $3.6M | Equity (common) | Corporate | United States | USD |
| 55 | TEXAS INSTRUMENTS INCORPORATED | US8825081040 | 882508104 | 0.349% | $3.6M | Equity (common) | Corporate | United States | USD |
| 56 | UNITED PARCEL SERVICE, INC. | US9113121068 | 911312106 | 0.346% | $3.5M | Equity (common) | Corporate | United States | USD |
| 57 | DUKE ENERGY CORPORATION | US26441C2044 | 26441C204 | 0.341% | $3.5M | Equity (common) | Corporate | United States | USD |
| 58 | ABBOTT LABORATORIES | US0028241000 | 002824100 | 0.336% | $3.4M | Equity (common) | Corporate | United States | USD |
| 59 | MARVELL TECHNOLOGY, INC. | US5738741041 | 573874104 | 0.335% | $3.4M | Equity (common) | Corporate | United States | USD |
| 60 | INTERNATIONAL BUSINESS MACHINES CORPORATION | US4592001014 | 459200101 | 0.333% | $3.4M | Equity (common) | Corporate | United States | USD |
| 61 | Chubb Limited | CH0044328745 | H1467J104 | 0.328% | $3.4M | Equity (common) | Corporate | Switzerland | USD |
| 62 | PALANTIR TECHNOLOGIES INC. | US69608A1088 | 69608A108 | 0.326% | $3.3M | Equity (common) | Corporate | United States | USD |
| 63 | ORACLE CORPORATION | US68389X1054 | 68389X105 | 0.318% | $3.3M | Equity (common) | Corporate | United States | USD |
| 64 | THE PROGRESSIVE CORPORATION PROGRESSIVE CORP | US7433151039 | 743315103 | 0.317% | $3.2M | Equity (common) | Corporate | United States | USD |
| 65 | UNITED AIRLINES HOLDINGS, INC. | US9100471096 | 910047109 | 0.316% | $3.2M | Equity (common) | Corporate | United States | USD |
| 66 | ECOLAB INC. | US2788651006 | 278865100 | 0.311% | $3.2M | Equity (common) | Corporate | United States | USD |
| 67 | FEDEX CORPORATION | US31428X1063 | 31428X106 | 0.304% | $3.1M | Equity (common) | Corporate | United States | USD |
| 68 | CAPITAL ONE FINANCIAL CORPORATION | US14040H1059 | 14040H105 | 0.304% | $3.1M | Equity (common) | Corporate | United States | USD |
| 69 | THE HOME DEPOT, INC. HOME DEPOT INC THE | US4370761029 | 437076102 | 0.300% | $3.1M | Equity (common) | Corporate | United States | USD |
| 70 | INTUITIVE SURGICAL, INC. | US46120E6023 | 46120E602 | 0.299% | $3.1M | Equity (common) | Corporate | United States | USD |
| 71 | S&P GLOBAL INC. | US78409V1044 | 78409V104 | 0.298% | $3.1M | Equity (common) | Corporate | United States | USD |
| 72 | PFIZER INC. | US7170811035 | 717081103 | 0.296% | $3.0M | Equity (common) | Corporate | United States | USD |
| 73 | CONSTELLATION ENERGY CORPORATION. | US21037T1097 | 21037T109 | 0.290% | $3.0M | Equity (common) | Corporate | United States | USD |
| 74 | AIR PRODUCTS AND CHEMICALS, INC. | US0091581068 | 009158106 | 0.285% | $2.9M | Equity (common) | Corporate | United States | USD |
| 75 | VERIZON COMMUNICATIONS INC. | US92343V1044 | 92343V104 | 0.283% | $2.9M | Equity (common) | Corporate | United States | USD |
| 76 | CVS HEALTH CORPORATION | US1266501006 | 126650100 | 0.282% | $2.9M | Equity (common) | Corporate | United States | USD |
| 77 | AMPHENOL CORPORATION AMPHENOL CORP CLASS A | US0320951017 | 032095101 | 0.279% | $2.9M | Equity (common) | Corporate | United States | USD |
| 78 | WESTERN DIGITAL CORPORATION | US9581021055 | 958102105 | 0.273% | $2.8M | Equity (common) | Corporate | United States | USD |
| 79 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | IE00BKVD2N49 | G7997R103 | 0.270% | $2.8M | Equity (common) | Corporate | Ireland | USD |
| 80 | THE WALT DISNEY COMPANY WALT DISNEY CO THE | US2546871060 | 254687106 | 0.266% | $2.7M | Equity (common) | Corporate | United States | USD |
| 81 | CORNING INCORPORATED | US2193501051 | 219350105 | 0.262% | $2.7M | Equity (common) | Corporate | United States | USD |
| 82 | AMERICAN ELECTRIC POWER COMPANY, INC. AMERICAN ELECTRIC POWER CO INC | US0255371017 | 025537101 | 0.257% | $2.6M | Equity (common) | Corporate | United States | USD |
| 83 | BRISTOL-MYERS SQUIBB COMPANY | US1101221083 | 110122108 | 0.252% | $2.6M | Equity (common) | Corporate | United States | USD |
| 84 | ANALOG DEVICES, INC. | US0326541051 | 032654105 | 0.250% | $2.6M | Equity (common) | Corporate | United States | USD |
| 85 | CORTEVA, INC. | US22052L1044 | 22052L104 | 0.248% | $2.5M | Equity (common) | Corporate | United States | USD |
| 86 | QUALCOMM INCORPORATED | US7475251036 | 747525103 | 0.247% | $2.5M | Equity (common) | Corporate | United States | USD |
| 87 | The Bank of New York Mellon Corporation BANK OF NEW YORK MELLON CORP | US0640581007 | 064058100 | 0.244% | $2.5M | Equity (common) | Corporate | United States | USD |
| 88 | THE PNC FINANCIAL SERVICES GROUP, INC. PNC FINANCIAL SERVICES GROUP INC | US6934751057 | 693475105 | 0.244% | $2.5M | Equity (common) | Corporate | United States | USD |
| 89 | OLD DOMINION FREIGHT LINE, INC. | US6795801009 | 679580100 | 0.243% | $2.5M | Equity (common) | Corporate | United States | USD |
| 90 | STRYKER CORPORATION | US8636671013 | 863667101 | 0.243% | $2.5M | Equity (common) | Corporate | United States | USD |
| 91 | ALNYLAM PHARMACEUTICALS, INC. | US02043Q1076 | 02043Q107 | 0.243% | $2.5M | Equity (common) | Corporate | United States | USD |
| 92 | CROWDSTRIKE HOLDINGS, INC. CROWDSTRIKE HOLDINGS INC A | US22788C1053 | 22788C105 | 0.240% | $2.5M | Equity (common) | Corporate | United States | USD |
| 93 | U.S. BANCORP | US9029733048 | 902973304 | 0.232% | $2.4M | Equity (common) | Corporate | United States | USD |
| 94 | AT&T INC. | US00206R1023 | 00206R102 | 0.230% | $2.4M | Equity (common) | Corporate | United States | USD |
| 95 | ARISTA NETWORKS, INC. | US0404132054 | 040413205 | 0.229% | $2.3M | Equity (common) | Corporate | United States | USD |
| 96 | NATERA, INC. | US6323071042 | 632307104 | 0.228% | $2.3M | Equity (common) | Corporate | United States | USD |
| 97 | NUCOR CORPORATION | US6703461052 | 670346105 | 0.223% | $2.3M | Equity (common) | Corporate | United States | USD |
| 98 | MEDTRONIC PUBLIC LIMITED COMPANY MEDTRONIC PLC | IE00BTN1Y115 | G5960L103 | 0.214% | $2.2M | Equity (common) | Corporate | Ireland | USD |
| 99 | REVOLUTION MEDICINES, INC. | US76155X1000 | 76155X100 | 0.212% | $2.2M | Equity (common) | Corporate | United States | USD |
| 100 | BLACKSTONE INC. | US09260D1072 | 09260D107 | 0.210% | $2.1M | Equity (common) | Corporate | United States | USD |