VictoryShares WestEnd U.S. Sector ETF (MODL)

NASDAQ: MODL · Real-Time Price · USD

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41.22

+0.17 (0.41%)

At close: Jun 2, 2025, 4:00 PM

41.22

0.00 (0.00%)

After-hours: Jun 2, 2025, 4:15 PM EDT

MODL Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	9.66%	109,394
2	NVDA	NVIDIA Corporation	4.67%	180,028
3	AAPL	Apple Inc.	4.44%	115,346
4	META	Meta Platforms, Inc.	4.33%	34,905
5	AMZN	Amazon.com, Inc.	3.72%	94,642
6	GOOGL	Alphabet Inc.	3.06%	92,958
7	GOOG	Alphabet Inc.	2.71%	81,677
8	LLY	Eli Lilly and Company	2.26%	15,981
9	TSLA	Tesla, Inc.	1.86%	27,980
10	AVGO	Broadcom Inc.	1.64%	35,414
11	NFLX	Netflix, Inc.	1.57%	6,795
12	COST	Costco Wholesale Corporation	1.53%	7,659
13	JPM	JPMorgan Chase & Co.	1.46%	28,918
14	WMT	Walmart Inc.	1.43%	75,405
15	BRK.B	Berkshire Hathaway Inc.	1.43%	14,758
16	JNJ	Johnson & Johnson	1.35%	45,203
17	PG	The Procter & Gamble Company	1.32%	40,531
18	V	Visa Inc.	1.26%	18,009
19	ABBV	AbbVie Inc.	1.18%	33,139
20	KO	The Coca-Cola Company	1.02%	73,809
21	UNH	UnitedHealth Group Incorporated	0.97%	16,764
22	MA	Mastercard Incorporated	0.95%	8,493
23	PM	Philip Morris International Inc.	0.93%	26,841
24	PLTR	Palantir Technologies Inc.	0.83%	32,969
25	ABT	Abbott Laboratories	0.83%	32,371
26	ORCL	Oracle Corporation	0.81%	25,494
27	CRM	Salesforce, Inc.	0.72%	14,119
28	MRK	Merck & Co., Inc.	0.70%	47,430
29	HD	The Home Depot, Inc.	0.70%	9,850
30	ISRG	Intuitive Surgical, Inc.	0.69%	6,479
31	BAC	Bank of America Corporation	0.68%	79,824
32	DIS	The Walt Disney Company	0.63%	28,904
33	NOW	ServiceNow, Inc.	0.61%	3,137
34	PEP	PepsiCo, Inc.	0.60%	23,647
35	INTU	Intuit Inc.	0.60%	4,118
36	T	AT&T Inc.	0.59%	110,434
37	BSX	Boston Scientific Corporation	0.56%	27,613
38	AMGN	Amgen Inc.	0.56%	10,080
39	VZ	Verizon Communications Inc.	0.55%	65,814
40	TMO	Thermo Fisher Scientific Inc.	0.53%	6,802
41	ADBE	Adobe Inc.	0.52%	6,481
42	WFC	Wells Fargo & Company	0.48%	33,496
43	PFE	Pfizer Inc.	0.48%	106,483
44	SYK	Stryker Corporation	0.47%	6,462
45	GILD	Gilead Sciences, Inc.	0.47%	22,372
46	BRK.A	Berkshire Hathaway Inc.	0.44%	3
47	MCD	McDonald's Corporation	0.43%	7,203
48	DHR	Danaher Corporation	0.43%	11,735
49	AXP	American Express Company	0.41%	7,348
50	CMCSA	Comcast Corporation	0.39%	59,107
51	VRTX	Vertex Pharmaceuticals Incorporated	0.38%	4,523
52	CSCO	Cisco Systems, Inc.	0.38%	31,077
53	PANW	Palo Alto Networks, Inc.	0.37%	10,126
54	GS	The Goldman Sachs Group, Inc.	0.37%	3,209
55	MDT	Medtronic plc	0.37%	23,019
56	IBM	International Business Machines Corporation	0.36%	7,227
57	BMY	Bristol-Myers Squibb Company	0.35%	38,114
58	BKNG	Booking Holdings Inc.	0.35%	328
59	CRWD	CrowdStrike Holdings, Inc.	0.34%	3,718
60	TMUS	T-Mobile US, Inc.	0.34%	7,224
61	PGR	The Progressive Corporation	0.33%	6,083
62	MO	Altria Group, Inc.	0.32%	27,576
63	MCK	McKesson Corporation	0.32%	2,284
64	MS	Morgan Stanley	0.31%	12,756
65	SPOT	Spotify Technology S.A.	0.31%	2,440
66	SPGI	S&P Global Inc.	0.31%	3,155
67	SCHW	The Charles Schwab Corporation	0.30%	17,801
68	ELV	Elevance Health, Inc.	0.30%	4,082
69	ACN	Accenture plc	0.30%	4,906
70	CI	The Cigna Group	0.30%	4,881
71	BLK	BlackRock, Inc.	0.28%	1,510
72	AMD	Advanced Micro Devices, Inc.	0.28%	13,362
73	n/a	S&P 500 Emini Fut Jun25	0.28%	5
74	CVS	CVS Health Corporation	0.28%	22,837
75	C	Citigroup Inc.	0.28%	19,133
76	TJX	The TJX Companies, Inc.	0.28%	11,343
77	MDLZ	Mondelez International, Inc.	0.27%	21,116
78	MSTR	MicroStrategy Incorporated	0.27%	3,759
79	ZTS	Zoetis Inc.	0.26%	8,051
80	TXN	Texas Instruments Incorporated	0.25%	7,187
81	QCOM	QUALCOMM Incorporated	0.24%	8,790
82	LOW	Lowe's Companies, Inc.	0.24%	5,580
83	APP	AppLovin Corporation	0.24%	3,203
84	CL	Colgate-Palmolive Company	0.24%	13,352
85	COF	Capital One Financial Corporation	0.24%	6,486
86	CB	Chubb Limited	0.23%	4,123
87	MMC	Marsh & McLennan Companies, Inc.	0.23%	5,102
88	HCA	HCA Healthcare, Inc.	0.23%	3,118
89	CDNS	Cadence Design Systems, Inc.	0.23%	4,125
90	SNPS	Synopsys, Inc.	0.21%	2,323
91	CME	CME Group Inc.	0.21%	3,712
92	ICE	Intercontinental Exchange, Inc.	0.20%	5,856
93	BX	Blackstone Inc.	0.20%	7,536
94	AMAT	Applied Materials, Inc.	0.19%	6,451
95	FTNT	Fortinet, Inc.	0.19%	9,752
96	ADSK	Autodesk, Inc.	0.18%	3,225
97	COR	Cencora, Inc.	0.18%	3,279
98	SBUX	Starbucks Corporation	0.18%	11,281
99	FI	Fiserv, Inc.	0.18%	5,764
100	ROP	Roper Technologies, Inc.	0.18%	1,614
101	AJG	Arthur J. Gallagher & Co.	0.17%	2,601
102	REGN	Regeneron Pharmaceuticals, Inc.	0.17%	1,843
103	MCO	Moody's Corporation	0.17%	1,858
104	BDX	Becton, Dickinson and Company	0.17%	5,096
105	APH	Amphenol Corporation	0.16%	9,543
106	KKR	KKR & Co. Inc.	0.16%	7,048
107	ADI	Analog Devices, Inc.	0.16%	3,947
108	EW	Edwards Lifesciences Corporation	0.16%	10,545
109	LRCX	Lam Research Corporation	0.16%	10,203
110	MU	Micron Technology, Inc.	0.16%	8,670
111	KR	The Kroger Co.	0.15%	11,767
112	AON	Aon plc	0.15%	2,154
113	WDAY	Workday, Inc.	0.15%	3,233
114	KLAC	KLA Corporation	0.15%	1,055
115	ORLY	O'Reilly Automotive, Inc.	0.15%	575
116	RBLX	Roblox Corporation	0.15%	8,943
117	KMB	Kimberly-Clark Corporation	0.15%	5,399
118	IDXX	IDEXX Laboratories, Inc.	0.15%	1,486
119	VEEV	Veeva Systems Inc.	0.14%	2,676
120	MNST	Monster Beverage Corporation	0.14%	11,527
121	KVUE	Kenvue Inc.	0.14%	30,779
122	PYPL	PayPal Holdings, Inc.	0.14%	10,257
123	DASH	DoorDash, Inc.	0.14%	3,412
124	ANET	Arista Networks Inc	0.14%	8,197
125	NKE	NIKE, Inc.	0.14%	11,711
126	TGT	Target Corporation	0.14%	7,542
127	PNC	The PNC Financial Services Group, Inc.	0.13%	4,038
128	USB	U.S. Bancorp	0.13%	16,054
129	CMG	Chipotle Mexican Grill, Inc.	0.13%	13,841
130	INTC	Intel Corporation	0.13%	34,860
131	CAH	Cardinal Health, Inc.	0.13%	4,338
132	KDP	Keurig Dr Pepper Inc.	0.13%	19,701
133	BK	The Bank of New York Mellon Corporation	0.13%	7,422
134	RMD	ResMed Inc.	0.13%	2,666
135	ALNY	Alnylam Pharmaceuticals, Inc.	0.12%	2,134
136	TRV	The Travelers Companies, Inc.	0.12%	2,342
137	MAR	Marriott International, Inc.	0.12%	2,420
138	RCL	Royal Caribbean Cruises Ltd.	0.12%	2,473
139	AZO	AutoZone, Inc.	0.12%	168
140	FICO	Fair Isaac Corporation	0.12%	361
141	DXCM	DexCom, Inc.	0.12%	7,066
142	CHTR	Charter Communications, Inc.	0.12%	1,514
143	GEHC	GE HealthCare Technologies Inc.	0.11%	8,366
144	TTWO	Take-Two Interactive Software, Inc.	0.11%	2,597
145	HLT	Hilton Worldwide Holdings Inc.	0.11%	2,340
146	SYY	Sysco Corporation	0.11%	7,955
147	ALL	The Allstate Corporation	0.11%	2,733
148	A	Agilent Technologies, Inc.	0.11%	5,088
149	TTD	The Trade Desk, Inc.	0.11%	7,322
150	APO	Apollo Global Management, Inc.	0.10%	4,180
151	ABNB	Airbnb, Inc.	0.10%	4,232
152	DDOG	Datadog, Inc.	0.10%	4,624
153	EA	Electronic Arts Inc.	0.10%	3,772
154	MSI	Motorola Solutions, Inc.	0.10%	1,298
155	COIN	Coinbase Global, Inc.	0.10%	2,168
156	AMP	Ameriprise Financial, Inc.	0.10%	1,043
157	TFC	Truist Financial Corporation	0.10%	13,372
158	AFL	Aflac Incorporated	0.10%	5,089
159	HOOD	Robinhood Markets, Inc.	0.10%	7,942
160	KHC	The Kraft Heinz Company	0.10%	19,632
161	AIG	American International Group, Inc.	0.10%	6,152
162	HUM	Humana Inc.	0.10%	2,143
163	CNC	Centene Corporation	0.09%	8,770
164	SNOW	Snowflake Inc.	0.09%	2,391
165	GM	General Motors Company	0.09%	9,900
166	TEAM	Atlassian Corporation	0.09%	2,356
167	GIS	General Mills, Inc.	0.09%	8,961
168	MET	MetLife, Inc.	0.09%	5,877
169	ROST	Ross Stores, Inc.	0.09%	3,296
170	HUBS	HubSpot, Inc.	0.09%	754
171	ANSS	ANSYS, Inc.	0.08%	1,333
172	STE	STERIS plc	0.08%	1,785
173	MSCI	MSCI Inc.	0.08%	775
174	IQV	IQVIA Holdings Inc.	0.08%	3,105
175	FIS	Fidelity National Information Services, Inc.	0.08%	5,464
176	MTD	Mettler-Toledo International Inc.	0.08%	369
177	MRVL	Marvell Technology, Inc.	0.08%	6,860
178	PODD	Insulet Corporation	0.08%	1,270
179	CVNA	Carvana Co.	0.08%	1,251
180	STZ	Constellation Brands, Inc.	0.08%	2,285
181	ZS	Zscaler, Inc.	0.08%	1,470
182	F	Ford Motor Company	0.08%	38,863
183	YUM	Yum! Brands, Inc.	0.08%	2,784
184	K	Kellanova	0.08%	4,820
185	NET	Cloudflare, Inc.	0.08%	2,396
186	CHD	Church & Dwight Co., Inc.	0.08%	4,012
187	HSY	The Hershey Company	0.08%	2,449
188	HIG	The Hartford Insurance Group, Inc.	0.07%	2,954
189	PRU	Prudential Financial, Inc.	0.07%	3,643
190	LH	Labcorp Holdings Inc.	0.07%	1,518
191	TYL	Tyler Technologies, Inc.	0.07%	655
192	NTRA	Natera, Inc.	0.07%	2,391
193	ADM	Archer-Daniels-Midland Company	0.07%	7,781
194	TEL	TE Connectivity plc	0.07%	2,335
195	WAT	Waters Corporation	0.07%	1,067
196	NDAQ	Nasdaq, Inc.	0.07%	4,307
197	ACGL	Arch Capital Group Ltd.	0.07%	3,774
198	XYZ	Block, Inc.	0.07%	5,733
199	DGX	Quest Diagnostics Incorporated	0.07%	2,033
200	WBD	Warner Bros. Discovery, Inc.	0.07%	35,346
201	DG	Dollar General Corporation	0.07%	3,619
202	EBAY	eBay Inc.	0.07%	4,709
203	LYV	Live Nation Entertainment, Inc.	0.07%	2,477
204	BIIB	Biogen Inc.	0.06%	2,587
205	LULU	lululemon athletica inc.	0.06%	1,059
206	FWONK	Formula One Group	0.06%	3,459
207	ZBH	Zimmer Biomet Holdings, Inc.	0.06%	3,559
208	ARES	Ares Management Corporation	0.06%	1,981
209	WTW	Willis Towers Watson Public Limited Company	0.06%	1,030
210	DHI	D.R. Horton, Inc.	0.06%	2,749
211	DLTR	Dollar Tree, Inc.	0.06%	3,592
212	ZM	Zoom Communications Inc.	0.06%	3,957
213	GRMN	Garmin Ltd.	0.06%	1,550
214	MKC	McCormick & Company, Incorporated	0.06%	4,315
215	CTSH	Cognizant Technology Solutions Corporation	0.06%	3,868
216	MTB	M&T Bank Corporation	0.06%	1,695
217	MOH	Molina Healthcare, Inc.	0.06%	1,008
218	GLW	Corning Incorporated	0.06%	6,153
219	PTC	PTC Inc.	0.06%	1,786
220	LPLA	LPL Financial Holdings Inc.	0.06%	759
221	PINS	Pinterest, Inc.	0.06%	9,292
222	STT	State Street Corporation	0.05%	2,961
223	RJF	Raymond James Financial, Inc.	0.05%	1,937
224	BRO	Brown & Brown, Inc.	0.05%	2,450
225	WST	West Pharmaceutical Services, Inc.	0.05%	1,308
226	BAX	Baxter International Inc.	0.05%	8,962
227	DELL	Dell Technologies Inc.	0.05%	2,433
228	CLX	The Clorox Company	0.05%	1,996
229	FITB	Fifth Third Bancorp	0.05%	6,816
230	TSN	Tyson Foods, Inc.	0.05%	4,583
231	TSCO	Tractor Supply Company	0.05%	5,308
232	EL	The Estée Lauder Companies Inc.	0.05%	3,816
233	CCL	Carnival Corporation & plc	0.05%	10,999
234	IT	Gartner, Inc.	0.05%	583
235	MKL	Markel Group Inc.	0.05%	131
236	HOLX	Hologic, Inc.	0.05%	4,047
237	DRI	Darden Restaurants, Inc.	0.05%	1,170
238	CBOE	Cboe Global Markets, Inc.	0.05%	1,074
239	COO	The Cooper Companies, Inc.	0.05%	3,587
240	MCHP	Microchip Technology Incorporated	0.05%	4,197
241	MPWR	Monolithic Power Systems, Inc.	0.05%	365
242	GEN	Gen Digital Inc.	0.05%	8,457
243	LEN	Lennar Corporation	0.05%	2,262
244	ILMN	Illumina, Inc.	0.05%	2,901
245	CINF	Cincinnati Financial Corporation	0.05%	1,579
246	DT	Dynatrace, Inc.	0.05%	4,403
247	IBKR	Interactive Brokers Group, Inc.	0.04%	1,117
248	HBAN	Huntington Bancshares Incorporated	0.04%	14,861
249	ALGN	Align Technology, Inc.	0.04%	1,264
250	SYF	Synchrony Financial	0.04%	3,951
251	CPAY	Corpay, Inc.	0.04%	699
252	OMC	Omnicom Group Inc.	0.04%	3,086
253	WRB	W. R. Berkley Corporation	0.04%	2,983
254	ULTA	Ulta Beauty, Inc.	0.04%	466
255	INCY	Incyte Corporation	0.04%	3,341
256	TROW	T. Rowe Price Group, Inc.	0.04%	2,300
257	NTRS	Northern Trust Corporation	0.04%	2,000
258	KEYS	Keysight Technologies, Inc.	0.04%	1,350
259	EXPE	Expedia Group, Inc.	0.04%	1,267
260	NVR	NVR, Inc.	0.04%	29
261	RF	Regions Financial Corporation	0.04%	9,372
262	GDDY	GoDaddy Inc.	0.04%	1,102
263	VRSN	VeriSign, Inc.	0.04%	731
264	RVTY	Revvity, Inc.	0.04%	2,171
265	TOST	Toast, Inc.	0.04%	4,635
266	PHM	PulteGroup, Inc.	0.04%	1,978
267	GPN	Global Payments Inc.	0.04%	2,561
268	WSM	Williams-Sonoma, Inc.	0.04%	1,183
269	FOXA	Fox Corporation	0.04%	3,443
270	STX	Seagate Technology Holdings plc	0.04%	1,603
271	CDW	CDW Corporation	0.04%	1,022
272	VTRS	Viatris Inc.	0.04%	20,836
273	HPQ	HP Inc.	0.04%	7,330
274	n/a	Futures Collateral - Cash	0.03%	182,235
275	PFG	Principal Financial Group, Inc.	0.03%	2,327
276	TDY	Teledyne Technologies Incorporated	0.03%	362
277	FDS	FactSet Research Systems Inc.	0.03%	394
278	FCNCA	First Citizens BancShares, Inc.	0.03%	97
279	KEY	KeyCorp	0.03%	11,277
280	CFG	Citizens Financial Group, Inc.	0.03%	4,425
281	HPE	Hewlett Packard Enterprise Company	0.03%	10,165
282	GPC	Genuine Parts Company	0.03%	1,387
283	DKNG	DraftKings Inc.	0.03%	4,820
284	MRNA	Moderna, Inc.	0.03%	6,245
285	DPZ	Domino's Pizza, Inc.	0.03%	344
286	L	Loews Corporation	0.03%	1,823
287	SMCI	Super Micro Computer, Inc.	0.03%	4,058
288	DECK	Deckers Outdoor Corporation	0.03%	1,538
289	BF.B	Brown-Forman Corporation	0.03%	4,858
290	NTAP	NetApp, Inc.	0.03%	1,600
291	AVTR	Avantor, Inc.	0.03%	11,997
292	LVS	Las Vegas Sands Corp.	0.03%	3,755
293	SOFI	SoFi Technologies, Inc.	0.03%	11,408
294	BURL	Burlington Stores, Inc.	0.03%	653
295	SNAP	Snap Inc.	0.03%	17,849
296	AFRM	Affirm Holdings, Inc.	0.03%	2,825
297	HRL	Hormel Foods Corporation	0.03%	4,735
298	JBL	Jabil Inc.	0.03%	859
299	ON	ON Semiconductor Corporation	0.03%	3,368
300	WDC	Western Digital Corporation	0.03%	2,657
301	TRMB	Trimble Inc.	0.03%	1,885
302	BBY	Best Buy Co., Inc.	0.03%	2,009
303	PSTG	Pure Storage, Inc.	0.03%	2,462
304	FSLR	First Solar, Inc.	0.02%	784
305	CRBG	Corebridge Financial, Inc.	0.02%	3,727
306	CG	The Carlyle Group Inc.	0.02%	2,604
307	EG	Everest Group, Ltd.	0.02%	337
308	ZBRA	Zebra Technologies Corporation	0.02%	397
309	CPB	The Campbell's Company	0.02%	3,220
310	POOL	Pool Corporation	0.02%	364
311	MDB	MongoDB, Inc.	0.02%	570
312	FOX	Fox Corporation	0.02%	2,107
313	BSY	Bentley Systems, Incorporated	0.02%	2,110
314	TER	Teradyne, Inc.	0.02%	1,278
315	ERIE	Erie Indemnity Company	0.02%	261
316	AKAM	Akamai Technologies, Inc.	0.02%	1,171
317	SWKS	Skyworks Solutions, Inc.	0.02%	1,285
318	ENTG	Entegris, Inc.	0.02%	1,175
319	FWONA	Formula One Group	0.01%	358
320	BF.A	Brown-Forman Corporation	0.00%	737
321	LEN.B	Lennar Corporation	0.00%	100
322	n/a	Abiomed Inc - Cvr	0.00%	532

As of May 29, 2025

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