VictoryShares WestEnd US Sector ETF

Fund Profile

Fund profile

Tickers

MODL

Fund manager

Victory Portfolios II

Total assets

$441.46 mm

Liabilities

$200.68 k

Net assets

$441.25 mm

Number of holdings

323.00

MODL stock data

1M 3M 6M 1Y

Top 200 of 323 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	25.80 mm	61.22 k shares	5.85	Common equity	Long	USA
AAPL Apple Inc.	23.51 mm	93.87 k shares	5.33	Common equity	Long	USA
NVDA NVIDIA Corporation	19.49 mm	145.12 k shares	4.42	Common equity	Long	USA
AMZN Amazon.com, Inc.	17.44 mm	79.48 k shares	3.95	Common equity	Long	USA
META Meta Platforms, Inc.	12.29 mm	20.99 k shares	2.78	Common equity	Long	USA
LLY Eli Lilly and Company	10.77 mm	13.95 k shares	2.44	Common equity	Long	USA
GOOG Alphabet Inc.	10.52 mm	55.55 k shares	2.38	Common equity	Long	USA
TSLA Tesla, Inc.	9.76 mm	24.17 k shares	2.21	Common equity	Long	USA
GOOG Alphabet Inc.	9.37 mm	49.22 k shares	2.12	Common equity	Long	USA
JPM JPMorgan Chase & Co.	8.14 mm	33.95 k shares	1.84	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	7.51 mm	14.85 k shares	1.70	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	7.30 mm	16.10 k shares	1.65	Common equity	Long	USA
COST Costco Wholesale Corporation	7.03 mm	7.67 k shares	1.59	Common equity	Long	USA
PG The Procter & Gamble Company	6.65 mm	39.65 k shares	1.51	Common equity	Long	USA
V Visa Inc.	6.57 mm	20.78 k shares	1.49	Common equity	Long	USA
Broadcom Pte. Ltd.	6.56 mm	28.32 k shares	1.49	Common equity	Long	USA
WMT Walmart Inc.	6.24 mm	69.02 k shares	1.41	Common equity	Long	USA
JNJ Johnson & Johnson	5.48 mm	37.91 k shares	1.24	Common equity	Long	USA
MA Mastercard Incorporated	5.40 mm	10.26 k shares	1.22	Common equity	Long	USA
ABBV AbbVie Inc.	4.96 mm	27.89 k shares	1.12	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	4.52 mm	7.89 k shares	1.02	Common equity	Long	USA
BAC Bank of America Corporation	4.21 mm	95.83 k shares	0.95	Common equity	Long	USA
KO The Coca-Cola Company	4.10 mm	65.79 k shares	0.93	Common equity	Long	USA
SPGI S&P Global Inc.	4.04 mm	8.11 k shares	0.92	Common equity	Long	USA
MRK Merck & Co., Inc.	4.02 mm	40.40 k shares	0.91	Common equity	Long	USA
MS Morgan Stanley	3.91 mm	31.08 k shares	0.89	Common equity	Long	USA
BLACKROCK FUNDING INC DE	3.86 mm	3.76 k shares	0.87	Common equity	Long	USA
NFLX Netflix, Inc.	3.60 mm	4.04 k shares	0.82	Common equity	Long	USA
HD The Home Depot, Inc.	3.33 mm	8.55 k shares	0.75	Common equity	Long	USA
PEP PepsiCo, Inc.	3.22 mm	21.21 k shares	0.73	Common equity	Long	USA
BX Blackstone Inc.	3.15 mm	18.26 k shares	0.71	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	3.13 mm	6.02 k shares	0.71	Common equity	Long	USA
SCHW The Charles Schwab Corporation	3.07 mm	41.41 k shares	0.69	Common equity	Long	USA
ABT Abbott Laboratories	3.06 mm	27.02 k shares	0.69	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	2.97 mm	5.69 k shares	0.67	Common equity	Long	USA
WFC Wells Fargo & Company	2.89 mm	41.17 k shares	0.66	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	2.72 mm	4.00 shares	0.62	Common equity	Long	USA
PM Philip Morris International Inc.	2.65 mm	22.02 k shares	0.60	Common equity	Long	USA
AXP American Express Company	2.56 mm	8.62 k shares	0.58	Common equity	Long	USA
KKR KKR & Co. Inc.	2.52 mm	17.07 k shares	0.57	Common equity	Long	USA
CRM Salesforce, Inc.	2.46 mm	7.35 k shares	0.56	Common equity	Long	USA
PFE Pfizer Inc.	2.39 mm	90.10 k shares	0.54	Common equity	Long	USA
DHR Danaher Corporation	2.38 mm	10.37 k shares	0.54	Common equity	Long	USA
AMGN Amgen Inc.	2.22 mm	8.51 k shares	0.50	Common equity	Long	USA
MCO Moody's Corporation	2.22 mm	4.68 k shares	0.50	Common equity	Long	USA
Intercontinental Exchange, Inc.	2.17 mm	14.60 k shares	0.49	Common equity	Long	USA
CME CME Group Inc.	2.14 mm	9.23 k shares	0.49	Common equity	Long	USA
ORCL Oracle Corporation	2.10 mm	12.59 k shares	0.48	Common equity	Long	USA
BSX Boston Scientific Corporation	2.09 mm	23.42 k shares	0.47	Common equity	Long	USA
SYK Stryker Corporation	2.04 mm	5.68 k shares	0.46	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.93 mm	20.88 k shares	0.44	Common equity	Long	USA
Walt Disney Co	1.87 mm	16.82 k shares	0.42	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.81 mm	32.08 k shares	0.41	Common equity	Long	USA
MCD McDonald's Corporation	1.75 mm	6.05 k shares	0.40	Common equity	Long	USA
PGR The Progressive Corporation	1.73 mm	7.21 k shares	0.39	Common equity	Long	USA
NOW ServiceNow, Inc.	1.71 mm	1.61 k shares	0.39	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.68 mm	4.17 k shares	0.38	Common equity	Long	USA
C Citigroup Inc.	1.66 mm	23.54 k shares	0.38	Common equity	Long	USA
ADBE Adobe Inc.	1.63 mm	3.66 k shares	0.37	Common equity	Long	USA
MDT Medtronic plc	1.59 mm	19.90 k shares	0.36	Common equity	Long	Ireland
VZ Verizon Communications Inc.	1.54 mm	38.57 k shares	0.35	Common equity	Long	USA
T AT&T Inc.	1.50 mm	65.80 k shares	0.34	Common equity	Long	USA
FI Fiserv, Inc.	1.45 mm	7.06 k shares	0.33	Common equity	Long	USA
INTU Intuit Inc.	1.45 mm	2.30 k shares	0.33	Common equity	Long	USA
KIOR Kior Inc	1.44 mm	18.76 k shares	0.33	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.43 mm	24.19 k shares	0.32	Common equity	Long	USA
CB Chubb Limited	1.39 mm	5.02 k shares	0.31	Common equity	Long	Switzerland
BKNG Booking Holdings Inc.	1.36 mm	274.00 shares	0.31	Common equity	Long	USA
ACN Accenture plc	1.35 mm	3.82 k shares	0.30	Common equity	Long	Ireland
ELV Elevance Health Inc.	1.34 mm	3.64 k shares	0.30	Common equity	Long	USA
MO Altria Group, Inc.	1.33 mm	25.51 k shares	0.30	Common equity	Long	USA
CMCSA Comcast Corporation	1.31 mm	34.99 k shares	0.30	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.31 mm	6.17 k shares	0.30	Common equity	Long	USA
MCK McKesson Corporation	1.30 mm	2.27 k shares	0.29	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.29 mm	2.43 k shares	0.29	Common equity	Long	USA
COIN Coinbase Global, Inc.	1.23 mm	4.96 k shares	0.28	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.22 mm	1.72 k shares	0.28	Common equity	Long	USA
IBM International Business Machines Corporation	1.22 mm	5.56 k shares	0.28	Common equity	Long	USA
Cigna Holding Co	1.21 mm	4.40 k shares	0.28	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.21 mm	10.04 k shares	0.27	Common equity	Long	USA
ZTS Zoetis Inc.	1.20 mm	7.34 k shares	0.27	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.19 mm	4.83 k shares	0.27	Common equity	Long	USA
CL Colgate-Palmolive Company	1.18 mm	13.02 k shares	0.27	Common equity	Long	USA
MSCI MSCI Inc.	1.18 mm	1.96 k shares	0.27	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.16 mm	9.57 k shares	0.26	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.10 mm	18.42 k shares	0.25	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.09 mm	12.76 k shares	0.25	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.04 mm	5.57 k shares	0.24	Common equity	Long	USA
TGT Target Corporation	1.04 mm	7.72 k shares	0.24	Common equity	Long	USA
PLTR Palantir Technologies Inc.	1.04 mm	13.69 k shares	0.23	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.03 mm	6.69 k shares	0.23	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.00 mm	4.54 k shares	0.23	Common equity	Long	USA
BDX Becton, Dickinson and Company	995.96 k	4.39 k shares	0.23	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	940.34 k	4.88 k shares	0.21	Common equity	Long	USA
AON Aon plc	936.69 k	2.61 k shares	0.21	Common equity	Long	Ireland
PANW Palo Alto Networks, Inc.	922.36 k	5.07 k shares	0.21	Common equity	Long	USA
HCA HCA Healthcare, Inc.	903.75 k	3.01 k shares	0.20	Common equity	Long	USA
USB U.S. Bancorp	903.46 k	18.89 k shares	0.20	Common equity	Long	USA
SBUX Starbucks Corporation	848.26 k	9.30 k shares	0.19	Common equity	Long	USA
CVS CVS Health Corporation	838.81 k	18.69 k shares	0.19	Common equity	Long	USA
AMAT Applied Materials, Inc.	836.57 k	5.14 k shares	0.19	Common equity	Long	USA
COF Capital One Financial Corporation	817.78 k	4.59 k shares	0.19	Common equity	Long	USA
ARES Ares Management Corporation	816.46 k	4.61 k shares	0.19	Common equity	Long	USA
APO Apollo Global Management, Inc.	809.45 k	4.90 k shares	0.18	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	768.38 k	2.71 k shares	0.17	Common equity	Long	USA
NKE NIKE, Inc.	757.08 k	10.01 k shares	0.17	Common equity	Long	USA
STT State Street Corporation	737.60 k	7.52 k shares	0.17	Common equity	Long	USA
KMB Kimberly-Clark Corporation	732.64 k	5.59 k shares	0.17	Common equity	Long	USA
RJF Raymond James Financial, Inc.	721.20 k	4.64 k shares	0.16	Common equity	Long	USA
TFC Truist Financial Corporation	710.82 k	16.39 k shares	0.16	Common equity	Long	USA
EW Edwards Lifesciences Corporation	696.84 k	9.41 k shares	0.16	Common equity	Long	USA
ANET Arista Networks, Inc.	696.34 k	6.30 k shares	0.16	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	696.04 k	11.54 k shares	0.16	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	686.72 k	2.01 k shares	0.16	Common equity	Long	USA
TRV The Travelers Companies, Inc.	680.27 k	2.82 k shares	0.15	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	679.04 k	2.26 k shares	0.15	Common equity	Long	USA
KVUE Kenvue Inc.	654.74 k	30.67 k shares	0.15	Common equity	Long	USA
NDAQ Nasdaq, Inc.	651.41 k	8.43 k shares	0.15	Common equity	Long	USA
AFL Aflac Incorporated	647.84 k	6.26 k shares	0.15	Common equity	Long	USA
KR The Kroger Co.	646.23 k	10.57 k shares	0.15	Common equity	Long	USA
ALL The Allstate Corporation	640.06 k	3.32 k shares	0.15	Common equity	Long	USA
ADI Analog Devices, Inc.	639.50 k	3.01 k shares	0.14	Common equity	Long	USA
SNPS Synopsys, Inc.	630.97 k	1.30 k shares	0.14	Common equity	Long	USA
MNST Monster Beverage Corporation	628.04 k	11.95 k shares	0.14	Common equity	Long	USA
COR Cencora	625.51 k	2.78 k shares	0.14	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	624.37 k	5.52 k shares	0.14	Common equity	Long	USA
A Agilent Technologies, Inc.	618.23 k	4.60 k shares	0.14	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	616.45 k	1.89 k shares	0.14	Common equity	Long	USA
STZ Constellation Brands, Inc.	591.17 k	2.68 k shares	0.13	Common equity	Long	USA
APP AppLovin Corporation	590.34 k	1.82 k shares	0.13	Common equity	Long	USA
MRVL Marvell Technology, Inc.	588.15 k	5.33 k shares	0.13	Common equity	Long	USA
MET MetLife, Inc.	587.57 k	7.18 k shares	0.13	Common equity	Long	USA
AIG American International Group, Inc.	581.60 k	7.99 k shares	0.13	Common equity	Long	USA
LRCX Lam Research Corporation	581.31 k	8.05 k shares	0.13	Common equity	Long	USA
SYY Sysco Corporation	578.42 k	7.57 k shares	0.13	Common equity	Long	USA
MU Micron Technology, Inc.	569.59 k	6.77 k shares	0.13	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	566.45 k	18.45 k shares	0.13	Common equity	Long	USA
XYZ Block, Inc.	565.10 k	6.65 k shares	0.13	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	558.51 k	471.00 shares	0.13	Common equity	Long	USA
IQV IQVIA Holdings Inc.	557.30 k	2.84 k shares	0.13	Common equity	Long	USA
MAR Marriott International, Inc.	553.97 k	1.99 k shares	0.13	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	550.93 k	6.82 k shares	0.12	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	550.18 k	2.23 k shares	0.12	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	542.02 k	1.31 k shares	0.12	Common equity	Long	USA
INTC Intel Corporation	541.91 k	27.03 k shares	0.12	Common equity	Long	USA
GIS General Mills, Inc.	540.83 k	8.48 k shares	0.12	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	537.17 k	6.87 k shares	0.12	Common equity	Long	USA
RMD ResMed Inc.	532.85 k	2.33 k shares	0.12	Common equity	Long	USA
KLAC KLA Corporation	524.89 k	833.00 shares	0.12	Common equity	Long	USA
DFS Discover Financial Services	523.33 k	3.02 k shares	0.12	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	521.13 k	2.67 k shares	0.12	Common equity	Long	USA
NTRS Northern Trust Corporation	515.99 k	5.03 k shares	0.12	Common equity	Long	USA
APH Amphenol Corporation	514.49 k	7.41 k shares	0.12	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	513.12 k	4.33 k shares	0.12	Common equity	Long	USA
TTD The Trade Desk, Inc.	508.32 k	4.33 k shares	0.12	Common equity	Long	USA
VEEV Veeva Systems Inc.	507.12 k	2.41 k shares	0.11	Common equity	Long	USA
GM General Motors Company	506.33 k	9.51 k shares	0.11	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	503.87 k	15.69 k shares	0.11	Common equity	Long	USA
CNC Centene Corporation	498.94 k	8.24 k shares	0.11	Common equity	Long	USA
ADSK Autodesk, Inc.	496.56 k	1.68 k shares	0.11	Common equity	Long	USA
ABNB Airbnb, Inc.	488.58 k	3.72 k shares	0.11	Common equity	Long	USA
DXCM DexCom, Inc.	485.98 k	6.25 k shares	0.11	Common equity	Long	USA
HUM Humana Inc.	483.32 k	1.91 k shares	0.11	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	474.86 k	2.02 k shares	0.11	Common equity	Long	USA
FTNT Fortinet, Inc.	468.24 k	4.96 k shares	0.11	Common equity	Long	USA
MSI Motorola Solutions, Inc.	466.39 k	1.01 k shares	0.11	Common equity	Long	USA
CAH Cardinal Health, Inc.	465.87 k	3.94 k shares	0.11	Common equity	Long	USA
FDS FactSet Research Systems Inc.	463.95 k	966.00 shares	0.11	Common equity	Long	USA
ROP Roper Technologies, Inc.	456.95 k	879.00 shares	0.10	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	450.08 k	1.95 k shares	0.10	Common equity	Long	Liberia
AZO AutoZone, Inc.	448.28 k	140.00 shares	0.10	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	437.37 k	4.18 k shares	0.10	Common equity	Long	USA
WDAY Workday, Inc.	436.84 k	1.69 k shares	0.10	Common equity	Long	USA
DASH DoorDash, Inc.	433.47 k	2.58 k shares	0.10	Common equity	Long	USA
ROST Ross Stores, Inc.	424.16 k	2.80 k shares	0.10	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	417.90 k	8.27 k shares	0.09	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	412.90 k	4.47 k shares	0.09	Common equity	Long	Bermuda
MTD Mettler-Toledo International Inc.	405.04 k	331.00 shares	0.09	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	395.62 k	1.26 k shares	0.09	Common equity	Long	Ireland
HIG The Hartford Financial Services Group, Inc.	393.95 k	3.60 k shares	0.09	Common equity	Long	USA
MSTR MicroStrategy Incorporated	381.14 k	1.32 k shares	0.09	Common equity	Long	USA
HSY The Hershey Company	378.67 k	2.24 k shares	0.09	Common equity	Long	USA
MTB M&T Bank Corporation	376.02 k	2.00 k shares	0.09	Common equity	Long	USA
K Kellogg Company	375.54 k	4.64 k shares	0.09	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	368.18 k	1.12 k shares	0.08	Common equity	Long	USA
FICO Fair Isaac Corporation	366.33 k	184.00 shares	0.08	Common equity	Long	USA
BIIB Biogen Inc.	349.58 k	2.29 k shares	0.08	Common equity	Long	USA
FITB Fifth Third Bancorp	349.28 k	8.26 k shares	0.08	Common equity	Long	USA
WAT Waters Corporation	349.09 k	941.00 shares	0.08	Common equity	Long	USA
GPN Global Payments Inc.	346.71 k	3.09 k shares	0.08	Common equity	Long	USA
LULU Lululemon Athletica Inc.	346.46 k	906.00 shares	0.08	Common equity	Long	USA
ILMN Illumina, Inc.	342.49 k	2.56 k shares	0.08	Common equity	Long	USA
CLX The Clorox Company	339.92 k	2.09 k shares	0.08	Common equity	Long	USA
DHI D.R. Horton, Inc.	339.76 k	2.43 k shares	0.08	Common equity	Long	USA
DDOG Datadog, Inc.	339.65 k	2.38 k shares	0.08	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	338.12 k	3.20 k shares	0.08	Common equity	Long	USA
EA Electronic Arts Inc.	326.83 k	2.23 k shares	0.07	Common equity	Long	USA
YUM Yum! Brands, Inc.	323.33 k	2.41 k shares	0.07	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	320.61 k	4.28 k shares	0.07	Common equity	Long	USA
F Ford Motor Company	317.39 k	32.06 k shares	0.07	Common equity	Long	USA