MODL · VictoryShares WestEnd US Sector ETF ETF
Victory Portfolios II
$53.06
-0.44%
At close · Sep 4
Net assets $1,023,972,126
Holdings367
1 month
+0.42%
Year to date
+12.14%
52-week range
$43.39–$53.43
30-session avg volume
42,429
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077771
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings32.64%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.57%
STIV0.10%
Country allocation
US96.60%
IE2.10%
CH0.36%
BM0.13%
LU0.11%
KY0.10%
JE0.09%
Other0.18%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $61,797,196 | 6.04% |
| APPLE INC. | AAPL | $56,139,891 | 5.48% |
| MICROSOFT CORPORATION | MSFT | $36,031,121 | 3.52% |
| ALPHABET INC. | GOOGL | $34,416,518 | 3.36% |
| ALPHABET INC. | 02079K107 | $29,679,013 | 2.90% |
| ABBVIE INC. | ABBV | $27,557,600 | 2.69% |
| BROADCOM INC. | AVGO | $23,666,038 | 2.31% |
| ELI LILLY AND COMPANY | LLY | $22,652,435 | 2.21% |
| JPMORGAN CHASE & CO. | JPM | $22,119,325 | 2.16% |
| META PLATFORMS, INC. | META | $20,160,712 | 1.97% |
| AMAZON.COM, INC. | AMZN | $20,056,788 | 1.96% |
| BERKSHIRE HATHAWAY INC. | BRK-B | $17,710,804 | 1.73% |
| MICRON TECHNOLOGY, INC. | MU | $17,291,264 | 1.69% |
| VISA INC. | V | $14,441,687 | 1.41% |
| JOHNSON & JOHNSON | JNJ | $13,373,298 | 1.31% |
| ADVANCED MICRO DEVICES, INC. | AMD | $12,463,424 | 1.22% |
| AMGEN INC. | AMGN | $12,007,175 | 1.17% |
| LINDE PUBLIC LIMITED COMPANY | LIN | $10,765,410 | 1.05% |
| MASTERCARD INCORPORATED | MA | $10,567,834 | 1.03% |
| TESLA, INC. | TSLA | $10,516,262 | 1.03% |
| BANK OF AMERICA CORPORATION | BAC | $10,300,218 | 1.01% |
| UNION PACIFIC CORPORATION | UNP | $9,983,760 | 0.98% |
| GILEAD SCIENCES, INC. | GILD | $9,671,706 | 0.94% |
| UBER TECHNOLOGIES, INC. | UBER | $8,768,955 | 0.86% |
| UNITEDHEALTH GROUP INCORPORATED | UNH | $8,278,103 | 0.81% |
| INTEL CORPORATION | INTC | $7,943,830 | 0.78% |
| VERTEX PHARMACEUTICALS INCORPORATED | VRTX | $7,794,190 | 0.76% |
| APPLIED MATERIALS, INC. | AMAT | $7,552,458 | 0.74% |
| THE GOLDMAN SACHS GROUP, INC. | GS | $7,484,138 | 0.73% |
| LAM RESEARCH CORPORATION | LRCX | $7,142,578 | 0.70% |
| MERCK & CO., INC. | MRK | $7,014,430 | 0.69% |
| BLACKROCK, INC. | BLK | $6,908,809 | 0.67% |
| NEXTERA ENERGY, INC. | NEE | $6,452,850 | 0.63% |
| WELLS FARGO & COMPANY | WFC | $6,416,170 | 0.63% |
| MORGAN STANLEY | MS | $6,328,895 | 0.62% |
| CITIGROUP INC. | C | $6,086,580 | 0.59% |
| CISCO SYSTEMS, INC. | CSCO | $6,068,923 | 0.59% |
| BERKSHIRE HATHAWAY INC. | 084670108 | $5,990,800 | 0.59% |
| AMERICAN EXPRESS COMPANY | AXP | $5,837,857 | 0.57% |
| THERMO FISHER SCIENTIFIC INCORPORATED | TMO | $5,576,126 | 0.54% |
| CSX Corporation | CSX | $5,455,826 | 0.53% |
| KLA CORPORATION | KLAC | $5,194,843 | 0.51% |
| NETFLIX, INC. | NFLX | $4,885,831 | 0.48% |
| DELTA AIR LINES, INC. | DAL | $4,458,216 | 0.44% |
| SANDISK CORPORATION | SNDK | $4,442,868 | 0.43% |
| NORFOLK SOUTHERN CORPORATION | NSC | $4,374,374 | 0.43% |
| NEWMONT CORPORATION | NEM | $4,257,452 | 0.42% |
| REGENERON PHARMACEUTICALS, INC. | REGN | $3,904,607 | 0.38% |
| FREEPORT-MCMORAN INC. | FCX | $3,871,697 | 0.38% |
| THE SOUTHERN COMPANY | SO | $3,808,397 | 0.37% |