Holdings of VictoryShares WestEnd US Sector ETF
Victory Portfolios II · Original filing · Compare with another fund · Report an error
- Net assets
- 800.6M $ including 799.5M $ in equities, 99.9 %
- Positions
- 355 in 3 countries
- Top ten
- 34.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 258,557 | 45.1M $ | 5.63 % |
| 2 | Apple Inc | 162,203 | 41.2M $ | 5.14 % |
| 3 | Alphabet Inc | 125,354 | 36M $ | 4.50 % |
| 4 | Alphabet Inc | 109,094 | 31.3M $ | 3.91 % |
| 5 | Microsoft Corp | 80,891 | 29.9M $ | 3.74 % |
| 6 | Meta Platforms Inc | 47,177 | 27M $ | 3.37 % |
| 7 | AbbVie Inc | 87,397 | 19M $ | 2.37 % |
| 8 | JPMorgan Chase & Co | 59,822 | 17.6M $ | 2.20 % |
| 9 | Walmart Inc | 132,976 | 16.5M $ | 2.06 % |
| 10 | Broadcom Inc | 51,301 | 15.9M $ | 1.98 % |
| 11 | Berkshire Hathaway Inc | 32,480 | 15.6M $ | 1.94 % |
| 12 | Amazon.com Inc | 71,140 | 14.8M $ | 1.85 % |
| 13 | Eli Lilly & Co | 15,510 | 14.3M $ | 1.78 % |
| 14 | Costco Wholesale Corp | 13,478 | 13.4M $ | 1.68 % |
| 15 | Visa Inc | 37,385 | 11.3M $ | 1.41 % |
| 16 | Johnson & Johnson | 43,969 | 10.7M $ | 1.34 % |
| 17 | Procter & Gamble Co/The | 70,705 | 10.2M $ | 1.28 % |
| 18 | Coca-Cola Co/The | 130,040 | 9.9M $ | 1.24 % |
| 19 | Amgen Inc | 26,622 | 9.4M $ | 1.17 % |
| 20 | Mastercard Inc | 18,022 | 9M $ | 1.12 % |
| 21 | Netflix Inc | 90,662 | 8.7M $ | 1.09 % |
| 22 | Gilead Sciences Inc | 61,345 | 8.5M $ | 1.07 % |
| 23 | Philip Morris International Inc. | 47,296 | 7.8M $ | 0.98 % |
| 24 | Bank of America Corp | 159,785 | 7.8M $ | 0.97 % |
| 25 | Tesla Inc | 20,587 | 7.7M $ | 0.96 % |
| 26 | PepsiCo Inc | 41,215 | 6.4M $ | 0.80 % |
| 27 | NextEra Energy Inc | 62,789 | 5.8M $ | 0.73 % |
| 28 | Vertex Pharmaceuticals Inc | 12,533 | 5.6M $ | 0.70 % |
| 29 | Goldman Sachs Group Inc/The | 6,575 | 5.6M $ | 0.69 % |
| 30 | Wells Fargo & Co | 68,609 | 5.5M $ | 0.68 % |
| 31 | Merck & Co Inc | 44,902 | 5.4M $ | 0.67 % |
| 32 | American Express Co | 15,281 | 4.6M $ | 0.58 % |
| 33 | Verizon Communications Inc | 89,880 | 4.5M $ | 0.56 % |
| 34 | Citigroup Inc | 39,081 | 4.4M $ | 0.55 % |
| 35 | UnitedHealth Group Inc | 16,347 | 4.4M $ | 0.55 % |
| 36 | Morgan Stanley | 26,848 | 4.4M $ | 0.55 % |
| 37 | AT&T Inc | 151,458 | 4.4M $ | 0.55 % |
| 38 | Berkshire Hathaway Inc | 6 | 4.3M $ | 0.54 % |
| 39 | Micron Technology Inc | 12,421 | 4.2M $ | 0.52 % |
| 40 | Regeneron Pharmaceuticals, Inc. | 4,997 | 3.9M $ | 0.48 % |
| 41 | Walt Disney Co/The | 38,071 | 3.7M $ | 0.46 % |
| 42 | Advanced Micro Devices Inc | 17,900 | 3.6M $ | 0.45 % |
| 43 | Abbott Laboratories | 34,968 | 3.6M $ | 0.45 % |
| 44 | Palantir Technologies Inc | 23,991 | 3.5M $ | 0.44 % |
| 45 | Charles Schwab Corp/The | 36,388 | 3.4M $ | 0.43 % |
| 46 | Cisco Systems, Inc. | 43,618 | 3.4M $ | 0.42 % |
| 47 | Thermo Fisher Scientific Inc | 6,817 | 3.4M $ | 0.42 % |
| 48 | Altria Group, Inc. | 49,993 | 3.3M $ | 0.41 % |
| 49 | Southern Co/The | 33,874 | 3.3M $ | 0.41 % |
| 50 | Blackrock Inc | 3,228 | 3.1M $ | 0.39 % |
| 51 | Duke Energy Corp | 23,388 | 3.1M $ | 0.38 % |
| 52 | Intuitive Surgical Inc | 6,487 | 3M $ | 0.37 % |
| 53 | Applied Materials Inc | 8,746 | 3M $ | 0.37 % |
| 54 | Lam Research Corp | 13,766 | 2.9M $ | 0.37 % |
| 55 | Pfizer Inc | 103,827 | 2.9M $ | 0.36 % |
| 56 | Constellation Energy Corp. | 10,211 | 2.9M $ | 0.36 % |
| 57 | S&P Global Inc | 6,641 | 2.8M $ | 0.35 % |
| 58 | Chubb Ltd | 8,476 | 2.8M $ | 0.35 % |
| 59 | Oracle Corp | 18,523 | 2.7M $ | 0.34 % |
| 60 | Progressive Corp/The | 12,808 | 2.5M $ | 0.32 % |
| 61 | International Business Machines Corp. | 10,389 | 2.5M $ | 0.31 % |
| 62 | Capital One Financial Corp | 13,743 | 2.5M $ | 0.31 % |
| 63 | Home Depot Inc/The | 7,275 | 2.4M $ | 0.30 % |
| 64 | CME Group Inc | 7,806 | 2.3M $ | 0.29 % |
| 65 | Mondelez International Inc | 38,971 | 2.2M $ | 0.28 % |
| 66 | Danaher Corp | 11,781 | 2.2M $ | 0.28 % |
| 67 | Bristol-Myers Squibb Co | 36,478 | 2.2M $ | 0.28 % |
| 68 | Comcast Corp | 76,697 | 2.2M $ | 0.28 % |
| 69 | T-Mobile US Inc | 10,442 | 2.2M $ | 0.27 % |
| 70 | Stryker Corp | 6,564 | 2.2M $ | 0.27 % |
| 71 | American Electric Power Co Inc | 16,362 | 2.1M $ | 0.27 % |
| 72 | Alnylam Pharmaceuticals Inc | 6,455 | 2.1M $ | 0.27 % |
| 73 | KLA Corp | 1,447 | 2.1M $ | 0.27 % |
| 74 | Colgate-Palmolive Co | 24,461 | 2.1M $ | 0.26 % |
| 75 | Intel Corp | 46,801 | 2.1M $ | 0.26 % |
| 76 | Intercontinental Exchange Inc | 12,681 | 2M $ | 0.25 % |
| 77 | Medtronic PLC | 22,820 | 2M $ | 0.25 % |
| 78 | Texas Instruments Inc | 10,012 | 1.9M $ | 0.24 % |
| 79 | Sempra | 19,794 | 1.9M $ | 0.24 % |
| 80 | McKesson Corp | 2,210 | 1.9M $ | 0.24 % |
| 81 | Marsh & McLennan Cos Inc | 10,840 | 1.9M $ | 0.23 % |
| 82 | Salesforce Inc | 9,926 | 1.9M $ | 0.23 % |
| 83 | Blackstone Inc | 15,918 | 1.8M $ | 0.23 % |
| 84 | Bank of New York Mellon Corp/The | 15,266 | 1.8M $ | 0.23 % |
| 85 | PNC Financial Services Group Inc/The | 8,701 | 1.8M $ | 0.23 % |
| 86 | US Bancorp | 34,393 | 1.8M $ | 0.22 % |
| 87 | Analog Devices Inc | 5,492 | 1.7M $ | 0.22 % |
| 88 | Amphenol Corp | 13,639 | 1.7M $ | 0.22 % |
| 89 | Insmed Inc | 10,338 | 1.7M $ | 0.21 % |
| 90 | Boston Scientific Corp | 26,922 | 1.7M $ | 0.21 % |
| 91 | Moody's Corp | 3,859 | 1.7M $ | 0.21 % |
| 92 | CVS Health Corp | 23,382 | 1.7M $ | 0.21 % |
| 93 | Target Corp | 13,757 | 1.7M $ | 0.21 % |
| 94 | McDonald's Corp. | 5,301 | 1.6M $ | 0.21 % |
| 95 | Dominion Energy Inc | 26,349 | 1.6M $ | 0.20 % |
| 96 | Spotify Technology SA | 3,312 | 1.6M $ | 0.20 % |
| 97 | Entergy Corp | 13,737 | 1.5M $ | 0.19 % |
| 98 | Vistra Corp | 10,250 | 1.5M $ | 0.19 % |
| 99 | QUALCOMM Inc | 11,925 | 1.5M $ | 0.19 % |
| 100 | Monster Beverage Corp | 21,095 | 1.5M $ | 0.19 % |
Sector breakdown
- Technology 25.0 %
- Financials 19.3 %
- Health care 16.5 %
- Communication 15.9 %
- Consumer staples 10.8 %
- Consumer discretionary 5.3 %
- Utilities 5.3 %
- Industrials 0.2 %
- Unattributed 1.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.8 %
- Bermuda 0.1 %
- Ireland 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 352 | 798M $ | 99.81 % |
| 2 | Bermuda | 2 | 875.1K $ | 0.11 % |
| 3 | Ireland | 1 | 606.4K $ | 0.08 % |
Cite this page
Titelia. "Holdings of VictoryShares WestEnd US Sector ETF". https://titelia.com/en/funds/S000077771