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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | SEMPRA SEMPRA ENERGY | US8168511090 | 816851109 | 0.209% | $2.1M | Equity (common) | Corporate | United States | USD |
| 102 | Dominion Energy, Inc. | US25746U1097 | 25746U109 | 0.207% | $2.1M | Equity (common) | Corporate | United States | USD |
| 103 | MARSH & MCLENNAN COMPANIES, INC. MARSH MCLENNAN COS INC | US5717481023 | 571748102 | 0.200% | $2.1M | Equity (common) | Corporate | United States | USD |
| 104 | MOODY'S CORPORATION | US6153691059 | 615369105 | 0.197% | $2.0M | Equity (common) | Corporate | United States | USD |
| 105 | CME GROUP INC. | US12572Q1058 | 12572Q105 | 0.196% | $2.0M | Equity (common) | Corporate | United States | USD |
| 106 | MCKESSON CORPORATION | US58155Q1031 | 58155Q103 | 0.194% | $2.0M | Equity (common) | Corporate | United States | USD |
| 107 | BIOGEN INC. | US09062X1037 | 09062X103 | 0.193% | $2.0M | Equity (common) | Corporate | United States | USD |
| 108 | ROBINHOOD MARKETS, INC. | US7707001027 | 770700102 | 0.188% | $1.9M | Equity (common) | Corporate | United States | USD |
| 109 | VISTRA CORP. | US92840M1027 | 92840M102 | 0.182% | $1.9M | Equity (common) | Corporate | United States | USD |
| 110 | ENTERGY CORPORATION | US29364G1031 | 29364G103 | 0.182% | $1.9M | Equity (common) | Corporate | United States | USD |
| 111 | ELEVANCE HEALTH, INC. | US0367521038 | 036752103 | 0.179% | $1.8M | Equity (common) | Corporate | United States | USD |
| 112 | SOUTHWEST AIRLINES CO. | US8447411088 | 844741108 | 0.178% | $1.8M | Equity (common) | Corporate | United States | USD |
| 113 | AON PUBLIC LIMITED COMPANY AON PLC | IE00BLP1HW54 | G0403H108 | 0.174% | $1.8M | Equity (common) | Corporate | Ireland | USD |
| 114 | Xcel Energy Inc. | US98389B1008 | 98389B100 | 0.174% | $1.8M | Equity (common) | Corporate | United States | USD |
| 115 | The Travelers Companies, Inc. TRAVELERS COMPANIES INC | US89417E1091 | 89417E109 | 0.174% | $1.8M | Equity (common) | Corporate | United States | USD |
| 116 | INTERCONTINENTAL EXCHANGE, INC. | US45866F1049 | 45866F104 | 0.172% | $1.8M | Equity (common) | Corporate | United States | USD |
| 117 | DELL TECHNOLOGIES INC. | US24703L2025 | 24703L202 | 0.170% | $1.7M | Equity (common) | Corporate | United States | USD |
| 118 | VULCAN MATERIALS COMPANY | US9291601097 | 929160109 | 0.169% | $1.7M | Equity (common) | Corporate | United States | USD |
| 119 | APPLOVIN CORPORATION | US03831W1080 | 03831W108 | 0.168% | $1.7M | Equity (common) | Corporate | United States | USD |
| 120 | EXELON CORPORATION | US30161N1019 | 30161N101 | 0.165% | $1.7M | Equity (common) | Corporate | United States | USD |
| 121 | MCDONALD'S CORPORATION | US5801351017 | 580135101 | 0.161% | $1.6M | Equity (common) | Corporate | United States | USD |
| 122 | SALESFORCE, INC. | US79466L3024 | 79466L302 | 0.158% | $1.6M | Equity (common) | Corporate | United States | USD |
| 123 | KKR & CO. INC. | US48251W1045 | 48251W104 | 0.156% | $1.6M | Equity (common) | Corporate | United States | USD |
| 124 | Truist Financial Corporation | US89832Q1094 | 89832Q109 | 0.154% | $1.6M | Equity (common) | Corporate | United States | USD |
| 125 | THE CIGNA GROUP CIGNA GROUP THE | US1255231003 | 125523100 | 0.153% | $1.6M | Equity (common) | Corporate | United States | USD |
| 126 | MARTIN MARIETTA MATERIALS, INC. | US5732841060 | 573284106 | 0.153% | $1.6M | Equity (common) | Corporate | United States | USD |
| 127 | MODERNA, INC. | US60770K1079 | 60770K107 | 0.152% | $1.6M | Equity (common) | Corporate | United States | USD |
| 128 | THE ALLSTATE CORPORATION ALLSTATE CORP THE | US0200021014 | 020002101 | 0.152% | $1.6M | Equity (common) | Corporate | United States | USD |
| 129 | SPACE EXPLORATION TECHNOLOGIES CORP. | US84615Q1031 | 84615Q103 | 0.148% | $1.5M | Equity (common) | Corporate | United States | USD |
| 130 | ARTHUR J. GALLAGHER & CO. | US3635761097 | 363576109 | 0.145% | $1.5M | Equity (common) | Corporate | United States | USD |
| 131 | XPO, INC. | US9837931008 | 983793100 | 0.141% | $1.4M | Equity (common) | Corporate | United States | USD |
| 132 | CONSOLIDATED EDISON, INC. | US2091151041 | 209115104 | 0.141% | $1.4M | Equity (common) | Corporate | United States | USD |
| 133 | THE TJX COMPANIES, INC. TJX COS INC | US8725401090 | 872540109 | 0.140% | $1.4M | Equity (common) | Corporate | United States | USD |
| 134 | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | US7445731067 | 744573106 | 0.140% | $1.4M | Equity (common) | Corporate | United States | USD |
| 135 | COMCAST CORPORATION | US20030N1019 | 20030N101 | 0.139% | $1.4M | Equity (common) | Corporate | United States | USD |
| 136 | INSMED INCORPORATED | US4576693075 | 457669307 | 0.138% | $1.4M | Equity (common) | Corporate | United States | USD |
| 137 | INCYTE CORPORATION INCYTE PHARMACEUTICALS INC | US45337C1027 | 45337C102 | 0.137% | $1.4M | Equity (common) | Corporate | United States | USD |
| 138 | STEEL DYNAMICS, INC. | US8581191009 | 858119100 | 0.135% | $1.4M | Equity (common) | Corporate | United States | USD |
| 139 | UNITED THERAPEUTICS CORPORATION | US91307C1027 | 91307C102 | 0.134% | $1.4M | Equity (common) | Corporate | United States | USD |
| 140 | BOSTON SCIENTIFIC CORPORATION | US1011371077 | 101137107 | 0.133% | $1.4M | Equity (common) | Corporate | United States | USD |
| 141 | T-MOBILE US, INC. | US8725901040 | 872590104 | 0.133% | $1.4M | Equity (common) | Corporate | United States | USD |
| 142 | AFLAC INCORPORATED | US0010551028 | 001055102 | 0.132% | $1.4M | Equity (common) | Corporate | United States | USD |
| 143 | CADENCE DESIGN SYSTEMS, INC. | US1273871087 | 127387108 | 0.132% | $1.4M | Equity (common) | Corporate | United States | USD |
| 144 | J. B. HUNT TRANSPORT SERVICES, INC. | US4456581077 | 445658107 | 0.132% | $1.4M | Equity (common) | Corporate | United States | USD |
| 145 | WEC ENERGY GROUP INC. | US92939U1060 | 92939U106 | 0.131% | $1.3M | Equity (common) | Corporate | United States | USD |
| 146 | SERVICENOW, INC. | US81762P1021 | 81762P102 | 0.128% | $1.3M | Equity (common) | Corporate | United States | USD |
| 147 | PG&E CORPORATION | US69331C1080 | 69331C108 | 0.128% | $1.3M | Equity (common) | Corporate | United States | USD |
| 148 | FIFTH THIRD BANCORP | US3167731005 | 316773100 | 0.126% | $1.3M | Equity (common) | Corporate | United States | USD |
| 149 | HCA HEALTHCARE, INC. | US40412C1018 | 40412C101 | 0.125% | $1.3M | Equity (common) | Corporate | United States | USD |
| 150 | FORTINET, INC. | US34959E1091 | 34959E109 | 0.120% | $1.2M | Equity (common) | Corporate | United States | USD |
| 151 | BOOKING HOLDINGS INC. | US09857L1089 | 09857L108 | 0.119% | $1.2M | Equity (common) | Corporate | United States | USD |
| 152 | CARDINAL HEALTH, INC. | US14149Y1082 | 14149Y108 | 0.119% | $1.2M | Equity (common) | Corporate | United States | USD |
| 153 | APOLLO GLOBAL MANAGEMENT, INC. | US03769M1062 | 03769M106 | 0.119% | $1.2M | Equity (common) | Corporate | United States | USD |
| 154 | PPG INDUSTRIES, INC. | US6935061076 | 693506107 | 0.119% | $1.2M | Equity (common) | Corporate | United States | USD |
| 155 | CENCORA, INC. | US03073E1055 | 03073E105 | 0.118% | $1.2M | Equity (common) | Corporate | United States | USD |
| 156 | STATE STREET CORPORATION | US8574771031 | 857477103 | 0.116% | $1.2M | Equity (common) | Corporate | United States | USD |
| 157 | METLIFE, INC. | US59156R1086 | 59156R108 | 0.113% | $1.2M | Equity (common) | Corporate | United States | USD |
| 158 | SPOTIFY TECHNOLOGY S.A. | LU1778762911 | L8681T102 | 0.112% | $1.2M | Equity (common) | Corporate | Luxembourg | USD |
| 159 | SNOWFLAKE INC. | US8334451098 | 833445109 | 0.111% | $1.1M | Equity (common) | Corporate | United States | USD |
| 160 | AGILENT TECHNOLOGIES, INC. | US00846U1016 | 00846U101 | 0.110% | $1.1M | Equity (common) | Corporate | United States | USD |
| 161 | EDWARDS LIFESCIENCES CORPORATION | US28176E1082 | 28176E108 | 0.110% | $1.1M | Equity (common) | Corporate | United States | USD |
| 162 | DTE ENERGY COMPANY | US2333311072 | 233331107 | 0.110% | $1.1M | Equity (common) | Corporate | United States | USD |
| 163 | WATERS CORPORATION | US9418481035 | 941848103 | 0.109% | $1.1M | Equity (common) | Corporate | United States | USD |
| 164 | DATADOG, INC. DATADOG INC CLASS A | US23804L1035 | 23804L103 | 0.108% | $1.1M | Equity (common) | Corporate | United States | USD |
| 165 | AMEREN CORPORATION | US0236081024 | 023608102 | 0.108% | $1.1M | Equity (common) | Corporate | United States | USD |
| 166 | SMURFIT WESTROCK PUBLIC LIMITED COMPANY SMURFIT WESTROCK PLC | IE00028FXN24 | G8267P108 | 0.107% | $1.1M | Equity (common) | Corporate | Ireland | USD |
| 167 | ADOBE INC. | US00724F1012 | 00724F101 | 0.106% | $1.1M | Equity (common) | Corporate | United States | USD |
| 168 | SYNOPSYS, INC. | US8716071076 | 871607107 | 0.105% | $1.1M | Equity (common) | Corporate | United States | USD |
| 169 | LOWE'S COMPANIES, INC. LOWE S COS INC | US5486611073 | 548661107 | 0.104% | $1.1M | Equity (common) | Corporate | United States | USD |
| 170 | HUMANA INC. | US4448591028 | 444859102 | 0.103% | $1.1M | Equity (common) | Corporate | United States | USD |
| 171 | WARNER BROS. DISCOVERY, INC. | US9344231041 | 934423104 | 0.102% | $1.0M | Equity (common) | Corporate | United States | USD |
| 172 | AMERIPRISE FINANCIAL, INC. | US03076C1062 | 03076C106 | 0.102% | $1.0M | Equity (common) | Corporate | United States | USD |
| 173 | NRG ENERGY, INC. | US6293775085 | 629377508 | 0.101% | $1.0M | Equity (common) | Corporate | United States | USD |
| 174 | CLOUDFLARE, INC. CLOUDFLARE INC CLASS A | US18915M1071 | 18915M107 | 0.101% | $1.0M | Equity (common) | Corporate | United States | USD |
| 175 | ATMOS ENERGY CORPORATION | US0495601058 | 049560105 | 0.100% | $1.0M | Equity (common) | Corporate | United States | USD |
| 176 | BLOCK, INC. | US8522341036 | 852234103 | 0.100% | $1.0M | Equity (common) | Corporate | United States | USD |
| 177 | CENTERPOINT ENERGY, INC. | US15189T1079 | 15189T107 | 0.099% | $1.0M | Equity (common) | Corporate | United States | USD |
| 178 | EDISON INTERNATIONAL | US2810201077 | 281020107 | 0.099% | $1.0M | Equity (common) | Corporate | United States | USD |
| 179 | AMERICAN INTERNATIONAL GROUP, INC. | US0268747849 | 026874784 | 0.098% | $1.0M | Equity (common) | Corporate | United States | USD |
| 180 | TERADYNE, INC. | US8807701029 | 880770102 | 0.098% | $1.0M | Equity (common) | Corporate | United States | USD |
| 181 | MSCI INC. MSCI INC COMMON | US55354G1004 | 55354G100 | 0.098% | $1.0M | Equity (common) | Corporate | United States | USD |
| 182 | ACCENTURE PUBLIC LIMITED COMPANY ACCENTURE PLC | IE00B4BNMY34 | G1151C101 | 0.098% | $1.0M | Equity (common) | Corporate | Ireland | USD |
| 183 | STARBUCKS CORPORATION | US8552441094 | 855244109 | 0.098% | $1.0M | Equity (common) | Corporate | United States | USD |
| 184 | C.H. ROBINSON WORLDWIDE, INC. | US12541W2098 | 12541W209 | 0.097% | $989K | Equity (common) | Corporate | United States | USD |
| 185 | Coherent Corp. | US19247G1076 | 19247G107 | 0.095% | $977K | Equity (common) | Corporate | United States | USD |
| 186 | FIRSTENERGY CORP. | US3379321074 | 337932107 | 0.095% | $971K | Equity (common) | Corporate | United States | USD |
| 187 | IQVIA HOLDINGS INC | US46266C1053 | 46266C105 | 0.095% | $970K | Equity (common) | Corporate | United States | USD |
| 188 | PAYPAL HOLDINGS, INC. | US70450Y1038 | 70450Y103 | 0.094% | $967K | Equity (common) | Corporate | United States | USD |
| 189 | PPL CORPORATION | US69351T1060 | 69351T106 | 0.094% | $966K | Equity (common) | Corporate | United States | USD |
| 190 | Eversource Energy | US30040W1080 | 30040W108 | 0.094% | $960K | Equity (common) | Corporate | United States | USD |
| 191 | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | US3021301094 | 302130109 | 0.093% | $955K | Equity (common) | Corporate | United States | USD |
| 192 | PRUDENTIAL FINANCIAL, INC. | US7443201022 | 744320102 | 0.093% | $951K | Equity (common) | Corporate | United States | USD |
| 193 | INTERACTIVE BROKERS GROUP, INC. | US45841N1072 | 45841N107 | 0.092% | $944K | Equity (common) | Corporate | United States | USD |
| 194 | PACKAGING CORPORATION OF AMERICA PACKAGING CORP OF AMERICA | US6951561090 | 695156109 | 0.091% | $932K | Equity (common) | Corporate | United States | USD |
| 195 | Astera Labs, Inc | US04626A1034 | 04626A103 | 0.090% | $922K | Equity (common) | Corporate | United States | USD |
| 196 | INTUIT INC. | US4612021034 | 461202103 | 0.090% | $921K | Equity (common) | Corporate | United States | USD |
| 197 | THE HARTFORD INSURANCE GROUP, INC. HARTFORD INSURANCE GROUP INC | US4165151048 | 416515104 | 0.090% | $920K | Equity (common) | Corporate | United States | USD |
| 198 | BECTON, DICKINSON AND COMPANY | US0758871091 | 075887109 | 0.090% | $920K | Equity (common) | Corporate | United States | USD |
| 199 | MOTOROLA SOLUTIONS, INC. | US6200763075 | 620076307 | 0.089% | $912K | Equity (common) | Corporate | United States | USD |
| 200 | AMERICAN WATER WORKS COMPANY, INC. AMERICAN WATER WORKS CO INC | US0304201033 | 030420103 | 0.089% | $911K | Equity (common) | Corporate | United States | USD |