ETF Components for MODL - VictoryShares WestEnd U.S. Sector ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
MSFT D 0.16 5.77
AAPL C 0.48 4.85
NVDA A -1.15 4.61
AMZN B -1.74 3.64
META C -0.80 2.64
LLY F -0.87 2.30
GOOGL B -5.57 2.21
UNH B 0.29 1.99
GOOG B -5.46 1.97
JPM B 1.41 1.89
TSLA B 0.28 1.86
BRK.A B 0.81 1.72
COST A 2.55 1.60
PG C 1.36 1.54
V A 1.01 1.47
JNJ D 1.52 1.33
WMT A 1.50 1.32
MA B 1.15 1.21
AVGO D 1.04 1.06
ABBV F 2.53 1.05
GS B 2.78 1.05
BAC A 1.70 1.02
MS B 2.74 0.94
SPGI D 1.49 0.93
KO D 0.82 0.92
BLK B 1.16 0.90
MRK F 1.84 0.88
HD C 2.09 0.80
NFLX A 2.04 0.77
BX A 4.05 0.76
PEP F 0.58 0.76
SCHW A 1.08 0.76
ABT B 0.92 0.72
TMO D 0.42 0.69
ISRG A 1.64 0.69
WFC A 2.73 0.69
PM A 1.32 0.66
BRK.A B 0.81 0.65
KKR B 2.94 0.59
AXP B 1.91 0.56
CRM B 4.73 0.54
AMGN D 0.67 0.54
DHR D 0.15 0.54
ORCL A 2.35 0.53
ICE D 1.33 0.52
PFE F 0.88 0.51
SYK A 1.09 0.50
MCO B 0.13 0.50
CME A -0.36 0.48
BSX A 1.54 0.48
VRTX D 0.15 0.44
DIS B 1.50 0.43
ADBE D 1.77 0.42
GILD B 1.32 0.42
PGR B 1.88 0.42
BMY B 0.79 0.41
MDT D 1.08 0.40
MCD D -1.07 0.40
COIN B -3.28 0.37
NOW B 2.86 0.37
C B 1.36 0.37
VZ C 0.77 0.37
INTU B 4.08 0.35
FI A 0.38 0.34
CMCSA B 1.38 0.34
T A 0.77 0.34
MO A 0.81 0.33
CB D 0.86 0.33
ELV F 1.06 0.33
BK B 0.91 0.33
BKNG A 3.11 0.32
AMD F 0.00 0.32
MCK A 0.97 0.32
CI D 1.25 0.32
ACN B 1.52 0.31
AMP A 1.81 0.31
MMC D 1.20 0.31
CSCO B 0.64 0.31
REGN F 1.42 0.30
LOW C 0.87 0.30
ZTS D 0.92 0.29
CL D 1.05 0.28
MDLZ F 0.52 0.27
TGT F 0.36 0.27
TJX A -0.38 0.26
TXN C -0.32 0.26
IBM C 3.20 0.26
MSCI C 0.19 0.26
QCOM F 1.38 0.25
CVS D 0.18 0.24
TMUS B 0.55 0.24
PYPL B 0.81 0.24
AON B 0.77 0.23
PNC B 1.63 0.23
HCA F -1.86 0.23
USB A 2.31 0.22
PANW A 2.17 0.22
BDX F 1.53 0.22
SBUX B 1.64 0.21
AMAT F 3.16 0.20
COF B 1.36 0.19
PLTR B -0.64 0.19
ARES A 2.11 0.18
AJG A 1.70 0.18
APO B 1.62 0.18
TRV B 1.66 0.17
NKE F 2.21 0.17
RJF A 1.36 0.17
KMB C 1.02 0.17
TFC B 1.86 0.17
CRWD B 3.28 0.16
AFL C 1.81 0.16
STT A 1.21 0.16
KVUE A 1.70 0.16
TROW B 0.69 0.15
EW C 1.58 0.15
MU D 4.41 0.15
ALL A 2.40 0.15
CDNS B 1.22 0.15
INTC C 2.72 0.15
NDAQ A 0.72 0.15
COR B 0.32 0.15
CMG C 1.61 0.15
SNPS C 3.02 0.15
MET A 2.97 0.14
FIS C -0.19 0.14
SQ A 3.65 0.14
AIG D 1.58 0.14
KR B 1.39 0.14
ADI D 1.38 0.14
MNST C 0.14 0.14
STZ D 0.20 0.14
IDXX F -0.74 0.13
HLT A 0.36 0.13
PRU B 2.06 0.13
RMD C 0.29 0.13
MAR B 1.33 0.13
LRCX F 3.73 0.13
GEHC C -2.53 0.13
KHC F 0.52 0.13
SYY D 1.75 0.13
ORLY B 1.20 0.13
ANET D 5.72 0.13
A F 2.61 0.13
LPLA A 2.61 0.13
MSTR B -2.11 0.12
KLAC F 2.65 0.12
VEEV C 2.15 0.12
HUM C 0.70 0.12
APH B 4.16 0.12
DFS B 1.75 0.12
GIS D 0.36 0.12
GM B 1.34 0.12
IQV F 1.27 0.12
APP B 0.21 0.12
NTRS A 1.06 0.12
CBOE C 0.39 0.12
ALNY D 0.41 0.11
FDS B 1.81 0.11
CAH B 1.75 0.11
MRVL B 3.57 0.11
DXCM C 0.56 0.11
ROP C 0.63 0.11
CNC F 0.92 0.11
KDP D 0.09 0.11
ABNB C -0.95 0.11
MSI A 0.45 0.11
ADSK A 2.96 0.11
TTD B 2.93 0.11
FICO A 1.35 0.10
HIG A 1.28 0.10
MTB A 2.06 0.10
ACGL D 2.55 0.10
ADM D 1.02 0.10
WDAY C 3.29 0.10
DASH B 0.42 0.10
AZO C 0.65 0.10
RCL A 0.87 0.10
FTNT B 1.70 0.10
CHD A 1.06 0.10
HSY F 0.53 0.09
FITB B 2.07 0.09
DHI D 0.21 0.09
MTD F 0.57 0.09
ROST D 2.23 0.09
WTW B 1.63 0.09
CHTR B -0.18 0.08
WAT B 1.90 0.08
ILMN C 2.64 0.08
LEN D 0.38 0.08
WST C 1.46 0.08
CLX A 0.07 0.08
GPN C 1.89 0.08
F C 0.65 0.08
BIIB F 0.77 0.08
ZBH C -0.48 0.08
EA A 0.45 0.08
K A 0.28 0.08
CINF A 2.33 0.07
DGX A 1.21 0.07
HUBS A 4.75 0.07
RF A 2.13 0.07
PODD B -0.86 0.07
TTWO A 0.66 0.07
DDOG A 7.39 0.07
SYF B 1.37 0.07
CPAY A 1.39 0.07
DG F 1.08 0.07
HBAN B 1.66 0.07
STE D 0.76 0.07
LH B 0.73 0.07
YUM D 0.73 0.07
BRO B 1.49 0.07
DLTR F 3.51 0.06
SNOW C 34.48 0.06
CFG B 1.91 0.06
PFG C 0.49 0.06
ANSS B 1.69 0.06
TSCO D 1.04 0.06
ALGN D 1.93 0.06
LW C 0.56 0.06
EBAY D 1.88 0.06
BAX F 1.30 0.06
FCNCA A 1.74 0.06
MKL A 1.64 0.06
TSN B 1.26 0.06
GRMN B 1.92 0.06
EL F 2.37 0.06
MOH F 0.81 0.06
VTRS A 0.84 0.06
TEAM B 3.48 0.06
LULU C 2.26 0.06
MKC C 1.35 0.06
HOLX D 0.97 0.06
TYL B 0.24 0.05
CCL A 1.57 0.05
MCHP F 1.44 0.05
MRNA F 2.14 0.05
AVTR F 0.42 0.05
RVTY D 1.63 0.05
GLW B 0.59 0.05
WBD B 2.56 0.05
HPQ B 3.14 0.05
WRB A 1.85 0.05
NVR D 0.63 0.05
PHM D 0.76 0.05
DELL C 4.15 0.05
DECK A 1.88 0.05
CTSH B 1.73 0.05
INCY C 0.27 0.05
IT C 0.74 0.05
RBLX B -4.15 0.05
JKHY D 1.12 0.04
BEN C 0.49 0.04
RPRX D 1.58 0.04
GDDY A 1.31 0.04
KEYS A 2.79 0.04
DRI C 0.64 0.04
LVS B 0.17 0.04
PINS F -0.34 0.04
MPWR F 1.32 0.04
HPE B 3.30 0.04
DKNG B 0.84 0.04
ON F 1.29 0.04
PTC B 2.74 0.04
NET B 7.87 0.04
OMC D 2.40 0.04
LYV A 1.25 0.04
BMRN F 0.98 0.04
EXPE B 1.76 0.04
L A 0.24 0.04
POOL D 1.36 0.03
DT D 2.41 0.03
ZBRA B 2.43 0.03
APTV F 1.16 0.03
FSLR F 0.55 0.03
STX D 1.91 0.03
MDB C 15.76 0.03
HRL D 0.63 0.03
TDY B 1.88 0.03
DPZ C 2.20 0.03
WDC F 4.04 0.03
WSM C -1.94 0.03
ULTA F -2.75 0.03
CDW F 1.52 0.03
GPC F 0.96 0.03
NTAP C 3.57 0.03
BBY D 0.85 0.03
EG C 2.17 0.03
ZS C 4.14 0.03
ZM B 2.35 0.03
OKTA D 4.55 0.02
SMCI F 15.99 0.02
MGM D 1.08 0.02
AKAM F 3.12 0.02
CELH F 1.91 0.02
SWKS F 1.46 0.02
JBL C 2.65 0.02
CRBG B 1.26 0.02
FOXA B 1.31 0.02
PSTG F 4.06 0.02
ENTG F 3.99 0.02
IPG D 1.78 0.02
GEN B 2.00 0.02
WBA F 0.61 0.02
TRMB B 2.12 0.02
TER F 1.99 0.02
VRSN D 1.61 0.02
SNAP D -0.50 0.02
MANH D 0.50 0.01
NTNX B 3.39 0.01
ENPH F 0.67 0.01
FOX A 1.22 0.01
BSY D 1.78 0.01
LEN D 0.38 0.00
IOT A 5.00 0.00

Recent News for VictoryShares WestEnd U.S. Sector ETF & its Holdings

Date Stock Title
Nov 21 AMD Advanced Micro Devices, Inc. (AMD) PCs Excluded from Upcoming Microsoft Windows AI Copilot Features, Limited to Snapdragon Devices
Nov 21 BK BNY to be financial agent for the Treasury Department's prepaid debit card program
Nov 21 WSM Morgan Stanley lifts Williams-Sonoma PT on steady top-line, margin gains
Nov 21 MSTR Short Seller Andrew Left Targets MicroStrategy Stock As Hedge Against Bullish Bitcoin Bet: 'Completely Detached From BTC Fundamentals'
Nov 21 TGT Walmart wins, Target misses in mixed retail earnings report
Nov 21 APH Nvidia's results seen as positive for Arista Networks, Amphenol, others: Evercore
Nov 21 SBUX Starbucks Eyes Stake Sale in China Amid Fierce Competition and Falling Sales
Nov 21 MCD Starbucks Eyes Stake Sale in China Amid Fierce Competition and Falling Sales
Nov 21 YUM Starbucks Eyes Stake Sale in China Amid Fierce Competition and Falling Sales
Nov 21 T SurgePays Teams Up With AT&T For Affordable Wireless Solutions Nationwide; Stock Gains
Nov 21 T SurgePays Teams Up With AT&T For Affordable Wireless Solutions Nationwide; Stock Gains
Nov 21 YUM Build-A-Bear and KFC® Unveil a Deliciously Playful Limited-Edition Collection
Nov 21 TGT Target Posts Q3 Earnings Miss: Analysts Slash Forecasts On Market Share Loss, Margin Concerns
Nov 21 AMZN Nvidia Aggressively Bought, Russia Fires First Intercontinental Ballistic Missile, Adani Indicted
Nov 21 MSFT Nvidia Aggressively Bought, Russia Fires First Intercontinental Ballistic Missile, Adani Indicted
Nov 21 GOOG Nvidia Aggressively Bought, Russia Fires First Intercontinental Ballistic Missile, Adani Indicted
Nov 21 NVDA Nvidia Aggressively Bought, Russia Fires First Intercontinental Ballistic Missile, Adani Indicted
Nov 21 AAPL Nvidia Aggressively Bought, Russia Fires First Intercontinental Ballistic Missile, Adani Indicted
Nov 21 META Nvidia Aggressively Bought, Russia Fires First Intercontinental Ballistic Missile, Adani Indicted
Nov 21 TSLA Nvidia Aggressively Bought, Russia Fires First Intercontinental Ballistic Missile, Adani Indicted
VictoryShares WestEnd U.S. Sector ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund is co-managed by WestEnd Advisors, LLC. It invests in public equity markets of the United States. It invests through other funds in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis with top-down stock picking approach to create its portfolio. VictoryShares WestEnd U.S. Sector ETF was formed on October 11, 2022 and is domiciled in the United States.
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