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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | HUNTINGTON BANCSHARES INCORPORATED HUNTINGTON BANCSHARES INC OH | US4461501045 | 446150104 | 0.089% | $908K | Equity (common) | Corporate | United States | USD |
| 202 | INTERNATIONAL FLAVORS & FRAGRANCES INC. | US4595061015 | 459506101 | 0.089% | $907K | Equity (common) | Corporate | United States | USD |
| 203 | AMCOR PLC | JE00BV7DQ550 | G0250X149 | 0.088% | $905K | Equity (common) | Corporate | Jersey | USD |
| 204 | IDEXX LABORATORIES, INC. | US45168D1046 | 45168D104 | 0.088% | $903K | Equity (common) | Corporate | United States | USD |
| 205 | CIENA CORPORATION | US1717793095 | 171779309 | 0.088% | $898K | Equity (common) | Corporate | United States | USD |
| 206 | INTERNATIONAL PAPER COMPANY | US4601461035 | 460146103 | 0.087% | $895K | Equity (common) | Corporate | United States | USD |
| 207 | NASDAQ, INC. | US6311031081 | 631103108 | 0.087% | $893K | Equity (common) | Corporate | United States | USD |
| 208 | M&T BANK CORPORATION | US55261F1049 | 55261F104 | 0.087% | $886K | Equity (common) | Corporate | United States | USD |
| 209 | MONOLITHIC POWER SYSTEMS, INC. | US6098391054 | 609839105 | 0.084% | $861K | Equity (common) | Corporate | United States | USD |
| 210 | DOW INC. | US2605571031 | 260557103 | 0.084% | $858K | Equity (common) | Corporate | United States | USD |
| 211 | RELIANCE, INC. | US7595091023 | 759509102 | 0.083% | $850K | Equity (common) | Corporate | United States | USD |
| 212 | LUMENTUM HOLDINGS INC. | US55024U1097 | 55024U109 | 0.083% | $845K | Equity (common) | Corporate | United States | USD |
| 213 | ARCH CAPITAL GROUP LTD. ARCH CAPITAL GROUP LIMITED | BMG0450A1053 | G0450A105 | 0.082% | $842K | Equity (common) | Corporate | Bermuda | USD |
| 214 | CMS ENERGY CORPORATION | US1258961002 | 125896100 | 0.081% | $831K | Equity (common) | Corporate | United States | USD |
| 215 | NISOURCE INC. | US65473P1057 | 65473P105 | 0.078% | $801K | Equity (common) | Corporate | United States | USD |
| 216 | NORTHERN TRUST CORPORATION | US6658591044 | 665859104 | 0.078% | $797K | Equity (common) | Corporate | United States | USD |
| 217 | ILLUMINA, INC. | US4523271090 | 452327109 | 0.078% | $795K | Equity (common) | Corporate | United States | USD |
| 218 | COINBASE GLOBAL, INC. | US19260Q1076 | 19260Q107 | 0.077% | $788K | Equity (common) | Corporate | United States | USD |
| 219 | DUPONT DE NEMOURS, INC. | US26614N2018 | 26614N201 | 0.076% | $783K | Equity (common) | Corporate | United States | USD |
| 220 | HEWLETT PACKARD ENTERPRISE COMPANY HEWLETT PACKARD ENTERPRISES CO | US42824C1099 | 42824C109 | 0.076% | $782K | Equity (common) | Corporate | United States | USD |
| 221 | KEYSIGHT TECHNOLOGIES, INC. | US49338L1035 | 49338L103 | 0.076% | $782K | Equity (common) | Corporate | United States | USD |
| 222 | TE CONNECTIVITY PUBLIC LIMITED COMPANY TE CONNECTIVITY PLC | IE000IVNQZ81 | G87052109 | 0.075% | $772K | Equity (common) | Corporate | Ireland | USD |
| 223 | METTLER-TOLEDO INTERNATIONAL INC. | US5926881054 | 592688105 | 0.075% | $765K | Equity (common) | Corporate | United States | USD |
| 224 | ELECTRONIC ARTS INC. | US2855121099 | 285512109 | 0.074% | $760K | Equity (common) | Corporate | United States | USD |
| 225 | WEST PHARMACEUTICAL SERVICES, INC. | US9553061055 | 955306105 | 0.073% | $752K | Equity (common) | Corporate | United States | USD |
| 226 | CITIZENS FINANCIAL GROUP, INC. | US1746101054 | 174610105 | 0.073% | $748K | Equity (common) | Corporate | United States | USD |
| 227 | ROYAL GOLD, INC. | US7802871084 | 780287108 | 0.071% | $726K | Equity (common) | Corporate | United States | USD |
| 228 | CINCINNATI FINANCIAL CORPORATION | US1720621010 | 172062101 | 0.070% | $717K | Equity (common) | Corporate | United States | USD |
| 229 | COEUR MINING, INC. | US1921085049 | 192108504 | 0.069% | $710K | Equity (common) | Corporate | United States | USD |
| 230 | TAKE-TWO INTERACTIVE SOFTWARE, INC. | US8740541094 | 874054109 | 0.069% | $709K | Equity (common) | Corporate | United States | USD |
| 231 | ROYAL CARIBBEAN CRUISES LTD. | LR0008862868 | V7780T103 | 0.069% | $708K | Equity (common) | Corporate | LR | USD |
| 232 | ALLIANT ENERGY CORPORATION | US0188021085 | 018802108 | 0.068% | $699K | Equity (common) | Corporate | United States | USD |
| 233 | Evergy, Inc. | US30034W1062 | 30034W106 | 0.068% | $698K | Equity (common) | Corporate | United States | USD |
| 234 | MARRIOTT INTERNATIONAL, INC. MARRIOTT INTERNATIONAL INC CLASS A | US5719032022 | 571903202 | 0.068% | $693K | Equity (common) | Corporate | United States | USD |
| 235 | ALBEMARLE CORPORATION | US0126531013 | 012653101 | 0.067% | $685K | Equity (common) | Corporate | United States | USD |
| 236 | CENTENE CORPORATION | US15135B1017 | 15135B101 | 0.066% | $676K | Equity (common) | Corporate | United States | USD |
| 237 | RAYMOND JAMES FINANCIAL, INC. | US7547301090 | 754730109 | 0.065% | $671K | Equity (common) | Corporate | United States | USD |
| 238 | FISERV, INC. | US3377381088 | 337738108 | 0.065% | $663K | Equity (common) | Corporate | United States | USD |
| 239 | ZOETIS INC. | US98978V1035 | 98978V103 | 0.065% | $661K | Equity (common) | Corporate | United States | USD |
| 240 | REGIONS FINANCIAL CORPORATION | US7591EP1005 | 7591EP100 | 0.064% | $656K | Equity (common) | Corporate | United States | USD |
| 241 | O'Reilly Automotive, Inc. | US67103H1077 | 67103H107 | 0.064% | $653K | Equity (common) | Corporate | United States | USD |
| 242 | SYNCHRONY FINANCIAL | US87165B1035 | 87165B103 | 0.063% | $644K | Equity (common) | Corporate | United States | USD |
| 243 | GE HEALTHCARE TECHNOLOGIES INC. | US36266G1076 | 36266G107 | 0.063% | $643K | Equity (common) | Corporate | United States | USD |
| 244 | CBOE GLOBAL MARKETS, INC. | US12503M1080 | 12503M108 | 0.063% | $641K | Equity (common) | Corporate | United States | USD |
| 245 | MICROCHIP TECHNOLOGY INCORPORATED | US5950171042 | 595017104 | 0.062% | $639K | Equity (common) | Corporate | United States | USD |
| 246 | HILTON WORLDWIDE HOLDINGS INC. | US43300A2033 | 43300A203 | 0.062% | $637K | Equity (common) | Corporate | United States | USD |
| 247 | KEYCORP | US4932671088 | 493267108 | 0.062% | $637K | Equity (common) | Corporate | United States | USD |
| 248 | WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | G96629103 | 0.061% | $627K | Equity (common) | Corporate | Ireland | USD |
| 249 | RESMED INC. | US7611521078 | 761152107 | 0.060% | $617K | Equity (common) | Corporate | United States | USD |
| 250 | T. ROWE PRICE GROUP, INC. | US74144T1088 | 74144T108 | 0.059% | $609K | Equity (common) | Corporate | United States | USD |
| 251 | Credo Technology Group Holding Ltd | KYG254571055 | G25457105 | 0.059% | $608K | Equity (common) | Corporate | Cayman Islands | USD |
| 252 | Markel Group Inc. | US5705351048 | 570535104 | 0.059% | $605K | Equity (common) | Corporate | United States | USD |
| 253 | TALEN ENERGY CORP | US87422Q1094 | 87422Q109 | 0.059% | $605K | Equity (common) | Corporate | United States | USD |
| 254 | GENERAL MOTORS COMPANY | US37045V1008 | 37045V100 | 0.059% | $599K | Equity (common) | Corporate | United States | USD |
| 255 | DOORDASH, INC. | US25809K1051 | 25809K105 | 0.058% | $593K | Equity (common) | Corporate | United States | USD |
| 256 | AFFIRM HOLDINGS, INC. | US00827B1061 | 00827B106 | 0.058% | $591K | Equity (common) | Corporate | United States | USD |
| 257 | LyondellBasell Industries N.V. | NL0009434992 | N53745100 | 0.058% | $590K | Equity (common) | Corporate | Netherlands | USD |
| 258 | ARES MANAGEMENT CORPORATION | US03990B1017 | 03990B101 | 0.057% | $581K | Equity (common) | Corporate | United States | USD |
| 259 | ALCOA CORPORATION | US0138721065 | 013872106 | 0.057% | $580K | Equity (common) | Corporate | United States | USD |
| 260 | VEEVA SYSTEMS INC. | US9224751084 | 922475108 | 0.056% | $576K | Equity (common) | Corporate | United States | USD |
| 261 | SOFI TECHNOLOGIES, INC. | US83406F1021 | 83406F102 | 0.056% | $575K | Equity (common) | Corporate | United States | USD |
| 262 | PRINCIPAL FINANCIAL GROUP, INC. | US74251V1026 | 74251V102 | 0.056% | $573K | Equity (common) | Corporate | United States | USD |
| 263 | ROSS STORES, INC. | US7782961038 | 778296103 | 0.056% | $568K | Equity (common) | Corporate | United States | USD |
| 264 | LPL FINANCIAL HOLDINGS INC. | US50212V1008 | 50212V100 | 0.055% | $563K | Equity (common) | Corporate | United States | USD |
| 265 | DEXCOM, INC. | US2521311074 | 252131107 | 0.055% | $561K | Equity (common) | Corporate | United States | USD |
| 266 | ROBLOX CORPORATION | US7710491033 | 771049103 | 0.054% | $550K | Equity (common) | Corporate | United States | USD |
| 267 | AUTODESK, INC. | US0527691069 | 052769106 | 0.053% | $539K | Equity (common) | Corporate | United States | USD |
| 268 | CORPAY, INC. | US2199481068 | 219948106 | 0.052% | $532K | Equity (common) | Corporate | United States | USD |
| 269 | JABIL INC. | US4663131039 | 466313103 | 0.051% | $525K | Equity (common) | Corporate | United States | USD |
| 270 | FIDELITY NATIONAL INFORMATION SERVICES, INC. | US31620M1062 | 31620M106 | 0.050% | $512K | Equity (common) | Corporate | United States | USD |
| 271 | QUEST DIAGNOSTICS INCORPORATED | US74834L1008 | 74834L100 | 0.050% | $512K | Equity (common) | Corporate | United States | USD |
| 272 | LABCORP HOLDINGS INC. | US5049221055 | 504922105 | 0.049% | $503K | Equity (common) | Corporate | United States | USD |
| 273 | ROYALTY PHARMA PLC | GB00BMVP7Y09 | G7709Q104 | 0.048% | $496K | Equity (common) | Corporate | United Kingdom | USD |
| 274 | AIRBNB, INC. AIRBNB INC CLASS A | US0090661010 | 009066101 | 0.048% | $489K | Equity (common) | Corporate | United States | USD |
| 275 | ON SEMICONDUCTOR CORPORATION | US6821891057 | 682189105 | 0.048% | $486K | Equity (common) | Corporate | United States | USD |
| 276 | LOEWS CORPORATION | US5404241086 | 540424108 | 0.047% | $483K | Equity (common) | Corporate | United States | USD |
| 277 | BROWN & BROWN, INC. | US1152361010 | 115236101 | 0.046% | $475K | Equity (common) | Corporate | United States | USD |
| 278 | LIVE NATION ENTERTAINMENT, INC. | US5380341090 | 538034109 | 0.046% | $469K | Equity (common) | Corporate | United States | USD |
| 279 | FORD MOTOR COMPANY | US3453708600 | 345370860 | 0.045% | $465K | Equity (common) | Corporate | United States | USD |
| 280 | ROPER TECHNOLOGIES, INC. | US7766961061 | 776696106 | 0.044% | $454K | Equity (common) | Corporate | United States | USD |
| 281 | AUTOZONE, INC. | US0533321024 | 053332102 | 0.044% | $451K | Equity (common) | Corporate | United States | USD |
| 282 | STERIS PUBLIC LIMITED COMPANY STERIS PLC | IE00BFY8C754 | G8473T100 | 0.044% | $450K | Equity (common) | Corporate | Ireland | USD |
| 283 | QNITY ELECTRONICS, INC. | US74743L1008 | 74743L100 | 0.044% | $449K | Equity (common) | Corporate | United States | USD |
| 284 | COREWEAVE, INC. | US21873S1087 | 21873S108 | 0.043% | $437K | Equity (common) | Corporate | United States | USD |
| 285 | TWILIO INC. | US90138F1021 | 90138F102 | 0.042% | $431K | Equity (common) | Corporate | United States | USD |
| 286 | EBAY INC. | US2786421030 | 278642103 | 0.041% | $423K | Equity (common) | Corporate | United States | USD |
| 287 | GLOBAL PAYMENTS INC. | US37940X1028 | 37940X102 | 0.041% | $422K | Equity (common) | Corporate | United States | USD |
| 288 | FIRST CITIZENS BANCSHARES, INC. FIRST CITIZENS BCSHS CL A | US31946M1036 | 31946M103 | 0.040% | $414K | Equity (common) | Corporate | United States | USD |
| 289 | NIKE, INC. NIKE INC CLASS B | US6541061031 | 654106103 | 0.040% | $409K | Equity (common) | Corporate | United States | USD |
| 290 | W. R. BERKLEY CORPORATION | US0844231029 | 084423102 | 0.040% | $407K | Equity (common) | Corporate | United States | USD |
| 291 | TELEDYNE TECHNOLOGIES INCORPORATED | US8793601050 | 879360105 | 0.039% | $403K | Equity (common) | Corporate | United States | USD |
| 292 | ROCKET COMPANIES, INC. ROCKET COS INC | US77311W1018 | 77311W101 | 0.039% | $398K | Equity (common) | Corporate | United States | USD |
| 293 | VIATRIS INC. | US92556V1061 | 92556V106 | 0.038% | $394K | Equity (common) | Corporate | United States | USD |
| 294 | NETAPP, INC. | US64110D1046 | 64110D104 | 0.038% | $391K | Equity (common) | Corporate | United States | USD |
| 295 | MEDLINE INC. | US58507V1070 | 58507V107 | 0.038% | $389K | Equity (common) | Corporate | United States | USD |
| 296 | REDDIT, INC. | US75734B1008 | 75734B100 | 0.038% | $387K | Equity (common) | Corporate | United States | USD |
| 297 | YUM! Brands, Inc. | US9884981013 | 988498101 | 0.037% | $380K | Equity (common) | Corporate | United States | USD |
| 298 | CARVANA CO. | US1468691027 | 146869102 | 0.037% | $375K | Equity (common) | Corporate | United States | USD |
| 299 | MKS, INCORPORATED. | US55306N1046 | 55306N104 | 0.037% | $374K | Equity (common) | Corporate | United States | USD |
| 300 | CHIPOTLE MEXICAN GRILL, INC. | US1696561059 | 169656105 | 0.037% | $374K | Equity (common) | Corporate | United States | USD |