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 -0.44 5.77
AAPL C -0.85 4.85
NVDA A -0.33 4.61
AMZN B -1.37 3.64
META C -1.39 2.64
LLY F -1.55 2.30
GOOGL B -4.89 2.21
UNH B 0.16 1.99
GOOG B -4.46 1.97
JPM B 1.10 1.89
TSLA B 0.86 1.86
BRK.A B -0.47 1.72
COST A 0.90 1.60
PG C 0.12 1.54
V A 0.40 1.47
JNJ D 0.10 1.33
WMT A 0.50 1.32
MA B 0.32 1.21
AVGO D -0.70 1.06
ABBV F -0.12 1.05
GS B 1.18 1.05
BAC A 1.34 1.02
MS B 1.73 0.94
SPGI D 0.80 0.93
KO D 0.21 0.92
BLK B 0.68 0.90
MRK F -0.39 0.88
HD C 1.32 0.80
NFLX A -0.08 0.77
BX A 1.03 0.76
PEP F 0.15 0.76
SCHW A 0.32 0.76
ABT B -0.41 0.72
TMO D -0.71 0.69
ISRG A 0.64 0.69
WFC A 1.32 0.69
PM A 0.52 0.66
BRK.A B -0.47 0.65
KKR B 0.83 0.59
AXP B 0.28 0.56
CRM B 1.88 0.54
AMGN D -0.96 0.54
DHR D -0.74 0.54
ORCL A 0.75 0.53
ICE D 0.40 0.52
PFE F -0.55 0.51
SYK A 0.28 0.50
MCO B 0.56 0.50
CME A 0.19 0.48
BSX A 0.75 0.48
VRTX D -0.94 0.44
DIS B 0.11 0.43
ADBE D -0.76 0.42
GILD B -0.42 0.42
PGR B 0.57 0.42
BMY B 0.17 0.41
MDT D 0.50 0.40
MCD D -1.65 0.40
COIN B -3.60 0.37
NOW B 1.19 0.37
C B 0.58 0.37
VZ C -0.15 0.37
INTU B 2.82 0.35
FI A -0.08 0.34
CMCSA B -0.42 0.34
T A 0.04 0.34
MO A 0.16 0.33
CB D 0.32 0.33
ELV F 0.51 0.33
BK B 0.73 0.33
BKNG A 0.66 0.32
AMD F -0.23 0.32
MCK A 0.17 0.32
CI D 0.04 0.32
ACN B 0.87 0.31
AMP A 0.71 0.31
MMC D -0.09 0.31
CSCO B -0.27 0.31
REGN F -0.48 0.30
LOW C 0.25 0.30
ZTS D -0.13 0.29
CL D -0.51 0.28
MDLZ F -0.37 0.27
TGT F 1.63 0.27
TJX A -1.47 0.26
TXN C -0.78 0.26
IBM C 1.10 0.26
MSCI C 0.10 0.26
QCOM F 0.36 0.25
CVS D -0.28 0.24
TMUS B -0.12 0.24
PYPL B 0.33 0.24
AON B -0.01 0.23
PNC B 0.62 0.23
HCA F -3.11 0.23
USB A 1.17 0.22
PANW A -0.32 0.22
BDX F -0.16 0.22
SBUX B 1.03 0.21
AMAT F 1.41 0.20
COF B 0.61 0.19
PLTR B 1.06 0.19
ARES A 0.49 0.18
AJG A -0.23 0.18
APO B -0.01 0.18
TRV B -0.11 0.17
NKE F 0.20 0.17
RJF A 0.00 0.17
KMB C 0.13 0.17
TFC B 0.61 0.17
CRWD B 2.30 0.16
AFL C 0.91 0.16
STT A 0.66 0.16
KVUE A 0.06 0.16
TROW B -0.13 0.15
EW C 0.60 0.15
MU D 0.86 0.15
ALL A 0.74 0.15
CDNS B -0.04 0.15
INTC C 0.52 0.15
NDAQ A 0.41 0.15
COR B -0.72 0.15
CMG C 0.87 0.15
SNPS C 0.98 0.15
MET A 1.84 0.14
FIS C -0.48 0.14
SQ A 0.97 0.14
AIG D 0.12 0.14
KR B 0.38 0.14
ADI D 0.17 0.14
MNST C -0.89 0.14
STZ D -0.45 0.14
IDXX F -1.58 0.13
HLT A 0.52 0.13
PRU B 0.79 0.13
RMD C -0.26 0.13
MAR B 0.82 0.13
LRCX F 2.23 0.13
GEHC C -0.31 0.13
KHC F 0.06 0.13
SYY D 0.51 0.13
ORLY B 0.32 0.13
ANET D 4.03 0.13
A F 1.46 0.13
LPLA A 1.24 0.13
MSTR B 3.13 0.12
KLAC F 1.50 0.12
VEEV C 0.86 0.12
HUM C 0.16 0.12
APH B 2.41 0.12
DFS B 0.56 0.12
GIS D -0.44 0.12
GM B 0.47 0.12
IQV F -0.41 0.12
APP B -1.91 0.12
NTRS A 0.62 0.12
CBOE C 0.69 0.12
ALNY D -0.47 0.11
FDS B 0.62 0.11
CAH B 0.02 0.11
MRVL B 1.22 0.11
DXCM C -0.51 0.11
ROP C 0.10 0.11
CNC F -0.73 0.11
KDP D -0.11 0.11
ABNB C -1.58 0.11
MSI A 0.04 0.11
ADSK A 0.73 0.11
TTD B -0.56 0.11
FICO A 0.13 0.10
HIG A 0.08 0.10
MTB A 0.74 0.10
ACGL D 1.31 0.10
ADM D -0.01 0.10
WDAY C 1.23 0.10
DASH B 0.09 0.10
AZO C 0.00 0.10
RCL A 0.47 0.10
FTNT B 0.84 0.10
CHD A 0.08 0.10
HSY F 0.04 0.09
FITB B 0.73 0.09
DHI D 0.22 0.09
MTD F 0.00 0.09
ROST D 0.38 0.09
WTW B 0.16 0.09
CHTR B -0.89 0.08
WAT B 0.69 0.08
ILMN C -0.11 0.08
LEN D 0.30 0.08
WST C -0.08 0.08
CLX A -0.71 0.08
GPN C 0.74 0.08
F C 0.10 0.08
BIIB F -0.29 0.08
ZBH C -0.12 0.08
EA A -0.13 0.08
K A 0.06 0.08
CINF A 0.87 0.07
DGX A 0.05 0.07
HUBS A 1.78 0.07
RF A 1.03 0.07
PODD B -0.87 0.07
TTWO A 0.21 0.07
DDOG A 6.39 0.07
SYF B 0.52 0.07
CPAY A -0.04 0.07
DG F 0.81 0.07
HBAN B 0.09 0.07
STE D -0.39 0.07
LH B -0.55 0.07
YUM D 0.08 0.07
BRO B 0.43 0.07
DLTR F 1.35 0.06
SNOW C 31.51 0.06
CFG B 0.00 0.06
PFG C 0.69 0.06
ANSS B 0.93 0.06
TSCO D 0.94 0.06
ALGN D 0.90 0.06
LW C -0.35 0.06
EBAY D 0.24 0.06
BAX F 0.46 0.06
FCNCA A 0.56 0.06
MKL A 1.11 0.06
TSN B 0.49 0.06
GRMN B 1.51 0.06
EL F 0.44 0.06
MOH F -1.81 0.06
VTRS A 0.04 0.06
TEAM B 1.11 0.06
LULU C 0.17 0.06
MKC C 0.79 0.06
HOLX D 0.22 0.06
TYL B 0.27 0.05
CCL A 1.20 0.05
MCHP F 0.94 0.05
MRNA F -1.16 0.05
AVTR F -0.55 0.05
RVTY D 1.03 0.05
GLW B 0.36 0.05
WBD B 1.41 0.05
HPQ B 0.82 0.05
WRB A 0.30 0.05
NVR D -0.21 0.05
PHM D 0.43 0.05
DELL C 1.72 0.05
DECK A 0.40 0.05
CTSH B 0.57 0.05
INCY C -0.95 0.05
IT C 0.39 0.05
RBLX B -2.48 0.05
JKHY D 0.43 0.04
BEN C -0.09 0.04
RPRX D 0.74 0.04
GDDY A 0.23 0.04
KEYS A -0.40 0.04
DRI C -0.09 0.04
LVS B -1.03 0.04
PINS F -1.13 0.04
MPWR F -0.43 0.04
HPE B 1.74 0.04
DKNG B 0.61 0.04
ON F -0.37 0.04
PTC B 0.00 0.04
NET B 6.00 0.04
OMC D 0.41 0.04
LYV A 0.38 0.04
BMRN F -1.35 0.04
EXPE B 0.73 0.04
L A 0.12 0.04
POOL D 0.95 0.03
DT D 1.57 0.03
ZBRA B 1.12 0.03
APTV F 0.55 0.03
FSLR F -0.07 0.03
STX D 0.82 0.03
MDB C 14.41 0.03
HRL D 0.00 0.03
TDY B 1.14 0.03
DPZ C 0.48 0.03
WDC F 1.36 0.03
WSM C -2.31 0.03
ULTA F -1.41 0.03
CDW F 1.47 0.03
GPC F 0.43 0.03
NTAP C 1.73 0.03
BBY D -0.20 0.03
EG C 0.49 0.03
ZS C 1.99 0.03
ZM B 2.00 0.03
OKTA D 1.57 0.02
SMCI F 5.45 0.02
MGM D -0.49 0.02
AKAM F 1.56 0.02
CELH F -1.53 0.02
SWKS F 0.28 0.02
JBL C 1.38 0.02
CRBG B 0.69 0.02
FOXA B 0.00 0.02
PSTG F 2.09 0.02
ENTG F 0.00 0.02
IPG D 0.00 0.02
GEN B 0.31 0.02
WBA F -0.90 0.02
TRMB B 1.06 0.02
TER F 0.60 0.02
VRSN D 0.47 0.02
SNAP D -0.61 0.02
MANH D 0.85 0.01
NTNX B 2.46 0.01
ENPH F 1.36 0.01
FOX A -0.46 0.01
BSY D 0.00 0.01
LEN D 0.30 0.00
IOT A 3.31 0.00

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

Date Stock Title
Nov 21 PANW Dow Jones Rises On Surprise Jobless Claims; Nvidia Reverses From Record Highs
Nov 21 HPQ HP keeps Equal-weight rating at Morgan Stanley ahead of earnings
Nov 21 PANW Palo Alto Networks beats Q1 estimates, while guidance disappoints
Nov 21 DELL Nvidia's results are a positive for Dell and enterprise AI demand: Citi
Nov 21 IBM Q1 2025 Palo Alto Networks Inc Earnings Call
Nov 21 PANW Q1 2025 Palo Alto Networks Inc Earnings Call
Nov 21 PANW Wells Fargo lifts target price on Palo Alto even as stock dip post results
Nov 21 COIN SA Sentiment: Should the U.S. create a Strategic Bitcoin Reserve?
Nov 21 OMC MERCURY PUBLIC AFFAIRS ANNOUNCES MERGER WITH SERAFIN & ASSOCIATES
Nov 21 DELL Nvidia results positive for Dell, HPE, SuperMicro: Citi
Nov 21 INTC This Surprising Number Inside Intel's Balance Sheet Suggests Something Big Is Coming In Its War With TSMC
Nov 21 VTRS Viatris Inc. (VTRS) Management Presents at Jefferies London Healthcare Conference (Transcript)
Nov 21 TSLA Tesla's Optimus humanoid robot has a pop culture moment
Nov 21 PANW Palo Alto dips, but analysts stay bullish after 'strong' Q1, billings 'miss'
Nov 21 TSLA Tesla Stock Is Dropping After Nvidia Earnings, European EV Sales
Nov 21 META 3 Stocks That Could Go on a Bull Run Before 2024 Is Over
Nov 21 META Meta Platforms (META) Rose as its Results Beat Estimates
Nov 21 MSFT Microsoft (MSFT) Corporation Fell as its Azure Cloud Segment’s Revenue Fell Short Of Expectations
Nov 21 CRM Salesforce Option Trade Banks On Pre-Earnings Volatility
Nov 21 CNC Meridian Health Plan of Illinois and Liberty Bank and Trust Partner to Create Small Business Loan Program to Support and Empower Diverse and Small Businesses in Illinois
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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