VictoryShares WestEnd US Sector ETF

Open-end / ETF

Registrant

Victory Portfolios II

Class ticker

MODL

Net Assets

$1,023,972,126

Holdings

367

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 367

Export CSV

Showing 1–50 of 367 holdings by value · page 1 of 8

Holding	Symbol	Balance	Value	% of Fund	Side	Category
NVIDIA CORPORATION	NVDA	308,847	$61,797,196	6.04%	Long	EC
APPLE INC.	AAPL	194,014	$56,139,891	5.48%	Long	EC
MICROSOFT CORPORATION	MSFT	96,593	$36,031,121	3.52%	Long	EC
ALPHABET INC.	GOOGL	96,305	$34,416,518	3.36%	Long	EC
ALPHABET INC.	02079K107	83,998	$29,679,013	2.90%	Long	EC
ABBVIE INC.	ABBV	109,512	$27,557,600	2.69%	Long	EC
BROADCOM INC.	AVGO	62,650	$23,666,038	2.31%	Long	EC
ELI LILLY AND COMPANY	LLY	18,886	$22,652,435	2.21%	Long	EC
JPMORGAN CHASE & CO.	JPM	67,575	$22,119,325	2.16%	Long	EC
META PLATFORMS, INC.	META	35,791	$20,160,712	1.97%	Long	EC
AMAZON.COM, INC.	AMZN	84,152	$20,056,788	1.96%	Long	EC
BERKSHIRE HATHAWAY INC.	BRK-B	35,394	$17,710,804	1.73%	Long	EC
MICRON TECHNOLOGY, INC.	MU	14,980	$17,291,264	1.69%	Long	EC
VISA INC.	V	42,093	$14,441,687	1.41%	Long	EC
JOHNSON & JOHNSON	JNJ	52,657	$13,373,298	1.31%	Long	EC
ADVANCED MICRO DEVICES, INC.	AMD	21,455	$12,463,424	1.22%	Long	EC
AMGEN INC.	AMGN	33,158	$12,007,175	1.17%	Long	EC
LINDE PUBLIC LIMITED COMPANY	LIN	20,745	$10,765,410	1.05%	Long	EC
MASTERCARD INCORPORATED	MA	20,576	$10,567,834	1.03%	Long	EC
TESLA, INC.	TSLA	25,003	$10,516,262	1.03%	Long	EC
BANK OF AMERICA CORPORATION	BAC	180,769	$10,300,218	1.01%	Long	EC
UNION PACIFIC CORPORATION	UNP	36,705	$9,983,760	0.98%	Long	EC
GILEAD SCIENCES, INC.	GILD	76,553	$9,671,706	0.94%	Long	EC
UBER TECHNOLOGIES, INC.	UBER	121,521	$8,768,955	0.86%	Long	EC
UNITEDHEALTH GROUP INCORPORATED	UNH	19,917	$8,278,103	0.81%	Long	EC
INTEL CORPORATION	INTC	56,892	$7,943,830	0.78%	Long	EC
VERTEX PHARMACEUTICALS INCORPORATED	VRTX	15,691	$7,794,190	0.76%	Long	EC
APPLIED MATERIALS, INC.	AMAT	10,446	$7,552,458	0.74%	Long	EC
THE GOLDMAN SACHS GROUP, INC.	GS	7,400	$7,484,138	0.73%	Long	EC
LAM RESEARCH CORPORATION	LRCX	16,483	$7,142,578	0.70%	Long	EC
MERCK & CO., INC.	MRK	54,587	$7,014,430	0.69%	Long	EC
BLACKROCK, INC.	BLK	7,185	$6,908,809	0.67%	Long	EC
NEXTERA ENERGY, INC.	NEE	73,520	$6,452,850	0.63%	Long	EC
WELLS FARGO & COMPANY	WFC	77,640	$6,416,170	0.63%	Long	EC
MORGAN STANLEY	MS	30,276	$6,328,895	0.62%	Long	EC
CITIGROUP INC.	C	43,488	$6,086,580	0.59%	Long	EC
CISCO SYSTEMS, INC.	CSCO	51,668	$6,068,923	0.59%	Long	EC
BERKSHIRE HATHAWAY INC.	084670108	8	$5,990,800	0.59%	Long	EC
AMERICAN EXPRESS COMPANY	AXP	17,259	$5,837,857	0.57%	Long	EC
THERMO FISHER SCIENTIFIC INCORPORATED	TMO	11,122	$5,576,126	0.54%	Long	EC
CSX Corporation	CSX	114,787	$5,455,826	0.53%	Long	EC
KLA CORPORATION	KLAC	17,218	$5,194,843	0.51%	Long	EC
NETFLIX, INC.	NFLX	68,429	$4,885,831	0.48%	Long	EC
DELTA AIR LINES, INC.	DAL	47,600	$4,458,216	0.44%	Long	EC
SANDISK CORPORATION	SNDK	1,954	$4,442,868	0.43%	Long	EC
NORFOLK SOUTHERN CORPORATION	NSC	13,905	$4,374,374	0.43%	Long	EC
NEWMONT CORPORATION	NEM	45,583	$4,257,452	0.42%	Long	EC
REGENERON PHARMACEUTICALS, INC.	REGN	6,262	$3,904,607	0.38%	Long	EC
FREEPORT-MCMORAN INC.	FCX	61,563	$3,871,697	0.38%	Long	EC
THE SOUTHERN COMPANY	SO	39,791	$3,808,397	0.37%	Long	EC