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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | STRATEGY INC | US5949724083 | 594972408 | 0.037% | $374K | Equity (common) | Corporate | United States | USD |
| 302 | ZIMMER BIOMET HOLDINGS, INC. | US98956P1021 | 98956P102 | 0.036% | $366K | Equity (common) | Corporate | United States | USD |
| 303 | D.R. HORTON, INC. | US23331A1097 | 23331A109 | 0.036% | $364K | Equity (common) | Corporate | United States | USD |
| 304 | AST SPACEMOBILE, INC. | US00217D1000 | 00217D100 | 0.035% | $358K | Equity (common) | Corporate | United States | USD |
| 305 | FAIR ISAAC CORPORATION | US3032501047 | 303250104 | 0.035% | $356K | Equity (common) | Corporate | United States | USD |
| 306 | ENTEGRIS, INC. | US29362U1043 | 29362U104 | 0.034% | $353K | Equity (common) | Corporate | United States | USD |
| 307 | TENET HEALTHCARE CORPORATION | US88033G4073 | 88033G407 | 0.034% | $348K | Equity (common) | Corporate | United States | USD |
| 308 | Carnival Corporation Ltd. CARNIVAL CORP LTD | BMG2004J1036 | G2004J103 | 0.034% | $348K | Equity (common) | Corporate | Bermuda | USD |
| 309 | LIBERTY MEDIA CORP - FORMULA ONE GROUP | US5312297550 | 531229755 | 0.034% | $347K | Equity (common) | Corporate | United States | USD |
| 310 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | US55405Y1001 | 55405Y100 | 0.034% | $347K | Equity (common) | Corporate | United States | USD |
| 311 | MONGODB, INC. | US60937P1066 | 60937P106 | 0.033% | $339K | Equity (common) | Corporate | United States | USD |
| 312 | Garmin Ltd. | CH0114405324 | H2906T109 | 0.033% | $337K | Equity (common) | Corporate | Switzerland | USD |
| 313 | OMNICOM GROUP INC. | US6819191064 | 681919106 | 0.033% | $337K | Equity (common) | Corporate | United States | USD |
| 314 | Everpure, Inc | US74624M1027 | 74624M102 | 0.032% | $323K | Equity (common) | Corporate | United States | USD |
| 315 | FIRST SOLAR, INC. | US3364331070 | 336433107 | 0.031% | $321K | Equity (common) | Corporate | United States | USD |
| 316 | WORKDAY, INC. | US98138H1014 | 98138H101 | 0.031% | $316K | Equity (common) | Corporate | United States | USD |
| 317 | F5, INC. | US3156161024 | 315616102 | 0.030% | $307K | Equity (common) | Corporate | United States | USD |
| 318 | VERISIGN, INC. | US92343E1029 | 92343E102 | 0.029% | $300K | Equity (common) | Corporate | United States | USD |
| 319 | ZOOM COMMUNICATIONS, INC. | US98980L1017 | 98980L101 | 0.029% | $299K | Equity (common) | Corporate | United States | USD |
| 320 | OKTA, INC. | US6792951054 | 679295105 | 0.029% | $298K | Equity (common) | Corporate | United States | USD |
| 321 | THE CARLYLE GROUP INC. CARLYLE GROUP INC | US14316J1088 | 14316J108 | 0.027% | $280K | Equity (common) | Corporate | United States | USD |
| 322 | LATTICE SEMICONDUCTOR CORPORATION | US5184151042 | 518415104 | 0.026% | $270K | Equity (common) | Corporate | United States | USD |
| 323 | HP INC. | US40434L1052 | 40434L105 | 0.026% | $263K | Equity (common) | Corporate | United States | USD |
| 324 | FABRINET | KYG3323L1005 | G3323L100 | 0.025% | $257K | Equity (common) | Corporate | Cayman Islands | USD |
| 325 | EXPEDIA GROUP, INC. | US30212P3038 | 30212P303 | 0.025% | $256K | Equity (common) | Corporate | United States | USD |
| 326 | TAPESTRY, INC. | US8760301072 | 876030107 | 0.025% | $252K | Equity (common) | Corporate | United States | USD |
| 327 | TD SYNNEX CORPORATION | US87162W1009 | 87162W100 | 0.024% | $250K | Equity (common) | Corporate | United States | USD |
| 328 | IONQ Inc | US46222L1089 | 46222L108 | 0.024% | $250K | Equity (common) | Corporate | United States | USD |
| 329 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | US1924461023 | 192446102 | 0.024% | $244K | Equity (common) | Corporate | United States | USD |
| 330 | INVESCO GOVERNMENT & AGENCY PORTFOLIO INVESCO GVT & AGNCY-INST | US8252528851 | 825252885 | 0.024% | $243K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 331 | HSBC US GOVERNMENT MONEY MARKET FUND HSBC US GOVT MMKT-I | US40428X1072 | 40428X107 | 0.024% | $243K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 332 | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND GLDMN SCHS FIN SQ GV-FST | US38141W2733 | 38141W273 | 0.024% | $243K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 333 | MSILF Government Portfolio MSILF GOVERNMENT-INST | US61747C7074 | 61747C707 | 0.024% | $243K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 334 | CDW CORPORATION CDW CORP OF DELAWARE | US12514G1085 | 12514G108 | 0.023% | $236K | Equity (common) | Corporate | United States | USD |
| 335 | WILLIAMS-SONOMA, INC. | US9699041011 | 969904101 | 0.023% | $234K | Equity (common) | Corporate | United States | USD |
| 336 | PULTEGROUP, INC. | US7458671010 | 745867101 | 0.022% | $230K | Equity (common) | Corporate | United States | USD |
| 337 | AKAMAI TECHNOLOGIES, INC. | US00971T1016 | 00971T101 | 0.021% | $216K | Equity (common) | Corporate | United States | USD |
| 338 | SITIME CORPORATION | US82982T1060 | 82982T106 | 0.021% | $214K | Equity (common) | Corporate | United States | USD |
| 339 | ECHOSTAR CORPORATION | US2787681061 | 278768106 | 0.021% | $213K | Equity (common) | Corporate | United States | USD |
| 340 | CHARTER COMMUNICATIONS, INC. | US16119P1084 | 16119P108 | 0.020% | $207K | Equity (common) | Corporate | United States | USD |
| 341 | DARDEN RESTAURANTS, INC. | US2371941053 | 237194105 | 0.020% | $201K | Equity (common) | Corporate | United States | USD |
| 342 | SUPER MICRO COMPUTER, INC. | US86800U3023 | 86800U302 | 0.020% | $201K | Equity (common) | Corporate | United States | USD |
| 343 | ZSCALER, INC. | US98980G1022 | 98980G102 | 0.019% | $195K | Equity (common) | Corporate | United States | USD |
| 344 | Viking Holdings Ltd | BMG93A5A1010 | G93A5A101 | 0.018% | $187K | Equity (common) | Corporate | Bermuda | USD |
| 345 | GEN DIGITAL INC. | US6687711084 | 668771108 | 0.017% | $179K | Equity (common) | Corporate | United States | USD |
| 346 | PTC INC. | US69370C1009 | 69370C100 | 0.017% | $174K | Equity (common) | Corporate | United States | USD |
| 347 | FOX CORPORATION FOX CORP CLASS A | US35137L1052 | 35137L105 | 0.017% | $170K | Equity (common) | Corporate | United States | USD |
| 348 | BURLINGTON STORES, INC. | US1220171060 | 122017106 | 0.017% | $169K | Equity (common) | Corporate | United States | USD |
| 349 | LENNAR CORPORATION LENNAR CORP CLASS A | US5260571048 | 526057104 | 0.016% | $169K | Equity (common) | Corporate | United States | USD |
| 350 | ULTA BEAUTY, INC. | US90384S3031 | 90384S303 | 0.016% | $167K | Equity (common) | Corporate | United States | USD |
| 351 | ATLASSIAN CORPORATION ATLASSIAN CORP PLC | US0494681010 | 049468101 | 0.016% | $162K | Equity (common) | Corporate | United States | USD |
| 352 | NVR, Inc. | US62944T1051 | 62944T105 | 0.015% | $150K | Equity (common) | Corporate | United States | USD |
| 353 | NEWS CORPORATION | US65249B1098 | 65249B109 | 0.015% | $149K | Equity (common) | Corporate | United States | USD |
| 354 | Circle Internet Group Inc | US1725731079 | 172573107 | 0.015% | $149K | Equity (common) | Corporate | United States | USD |
| 355 | TRACTOR SUPPLY COMPANY | US8923561067 | 892356106 | 0.014% | $142K | Equity (common) | Corporate | United States | USD |
| 356 | GLOBALFOUNDRIES INC. | KYG393871085 | G39387108 | 0.014% | $142K | Equity (common) | Corporate | Cayman Islands | USD |
| 357 | Somnigroup International Inc. | US88023U1016 | 88023U101 | 0.014% | $139K | Equity (common) | Corporate | United States | USD |
| 358 | BEST BUY CO., INC. | US0865161014 | 086516101 | 0.013% | $130K | Equity (common) | Corporate | United States | USD |
| 359 | RIVIAN AUTOMOTIVE, INC. | US76954A1034 | 76954A103 | 0.011% | $114K | Equity (common) | Corporate | United States | USD |
| 360 | LAS VEGAS SANDS CORP. | US5178341070 | 517834107 | 0.011% | $109K | Equity (common) | Corporate | United States | USD |
| 361 | FOX CORPORATION FOX CORP CLASS B | US35137L2043 | 35137L204 | 0.010% | $104K | Equity (common) | Corporate | United States | USD |
| 362 | LULULEMON ATHLETICA INC. | US5500211090 | 550021109 | 0.010% | $98K | Equity (common) | Corporate | United States | USD |
| 363 | NEWS CORPORATION NEWS CORP CLASS B | US65249B2088 | 65249B208 | 0.005% | $51K | Equity (common) | Corporate | United States | USD |
| 364 | LIBERTY MEDIA CORP - FORMULA ONE GROUP | US5312297717 | 531229771 | 0.003% | $34K | Equity (common) | Corporate | United States | USD |
| 365 | LENNAR CORPORATION LENNAR CORP CLASS B | US5260573028 | 526057302 | <0.001% | $7K | Equity (common) | Corporate | United States | USD |
| 366 | ABIOMED INC CVR | Not reported | 003CVR016 | <0.001% | $543 | Equity (common) | Other | United States | USD |
| 367 | HOLOGIC INC CVR | US436CVR0216 | 436CVR021 | <0.001% | $41 | Equity (common) | Other | United States | USD |