Titelia

Holdings of VictoryShares WestEnd US Sector ETF

Victory Portfolios II · 355 declared positions · as of Mar 31, 2026

Original filing · Net assets 800.6M $ · Ten largest lines: 35 % of the equity sleeve

Sector breakdown

  • Technology 24.1 %
  • Financials 16.7 %
  • Communication 15.2 %
  • Health care 14.6 %
  • Consumer staples 9.3 %
  • Consumer discretionary 4.8 %
  • Utilities 3.5 %
  • Unattributed 11.9 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 99.8 %
  • BM 0.1 %
  • IE 0.1 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US352798M $99.81 %
BM2875.1K $0.11 %
IE1606.4K $0.08 %

Positions

CompanySharesValueWeight
NVIDIA Corp 258,55745.1M $5.63 %
Apple Inc 162,20341.2M $5.14 %
Alphabet Inc 125,35436M $4.50 %
Alphabet Inc 109,09431.3M $3.91 %
Microsoft Corp 80,89129.9M $3.74 %
Meta Platforms Inc 47,17727M $3.37 %
AbbVie Inc 87,39719M $2.37 %
JPMorgan Chase & Co 59,82217.6M $2.20 %
Walmart Inc 132,97616.5M $2.06 %
Broadcom Inc 51,30115.9M $1.98 %
Berkshire Hathaway Inc 32,48015.6M $1.94 %
Amazon.com Inc 71,14014.8M $1.85 %
Eli Lilly & Co 15,51014.3M $1.78 %
Costco Wholesale Corp 13,47813.4M $1.68 %
Visa Inc 37,38511.3M $1.41 %
Johnson & Johnson 43,96910.7M $1.34 %
Procter & Gamble Co/The 70,70510.2M $1.28 %
Coca-Cola Co/The 130,0409.9M $1.24 %
Amgen Inc 26,6229.4M $1.17 %
Mastercard Inc 18,0229M $1.12 %
Netflix Inc 90,6628.7M $1.09 %
Gilead Sciences Inc 61,3458.5M $1.07 %
Philip Morris International Inc. 47,2967.8M $0.98 %
Bank of America Corp 159,7857.8M $0.97 %
Tesla Inc 20,5877.7M $0.96 %
PepsiCo Inc 41,2156.4M $0.80 %
NextEra Energy Inc 62,7895.8M $0.73 %
Vertex Pharmaceuticals Inc 12,5335.6M $0.70 %
Goldman Sachs Group Inc/The 6,5755.6M $0.69 %
Wells Fargo & Co 68,6095.5M $0.68 %
Merck & Co Inc 44,9025.4M $0.67 %
American Express Co 15,2814.6M $0.58 %
Verizon Communications Inc 89,8804.5M $0.56 %
Citigroup Inc 39,0814.4M $0.55 %
UnitedHealth Group Inc 16,3474.4M $0.55 %
Morgan Stanley 26,8484.4M $0.55 %
AT&T Inc 151,4584.4M $0.55 %
Berkshire Hathaway Inc 64.3M $0.54 %
Micron Technology Inc 12,4214.2M $0.52 %
Regeneron Pharmaceuticals, Inc. 4,9973.9M $0.48 %
Walt Disney Co/The 38,0713.7M $0.46 %
Advanced Micro Devices Inc 17,9003.6M $0.45 %
Abbott Laboratories 34,9683.6M $0.45 %
Palantir Technologies Inc 23,9913.5M $0.44 %
Charles Schwab Corp/The 36,3883.4M $0.43 %
Cisco Systems, Inc. 43,6183.4M $0.42 %
Thermo Fisher Scientific Inc 6,8173.4M $0.42 %
Altria Group, Inc. 49,9933.3M $0.41 %
Southern Co/The 33,8743.3M $0.41 %
Blackrock Inc 3,2283.1M $0.39 %
Duke Energy Corp 23,3883.1M $0.38 %
Intuitive Surgical Inc 6,4873M $0.37 %
Applied Materials Inc 8,7463M $0.37 %
Lam Research Corp 13,7662.9M $0.37 %
Pfizer Inc 103,8272.9M $0.36 %
Constellation Energy Corp. 10,2112.9M $0.36 %
S&P Global Inc 6,6412.8M $0.35 %
Chubb Ltd 8,4762.8M $0.35 %
Oracle Corp 18,5232.7M $0.34 %
Progressive Corp/The 12,8082.5M $0.32 %
International Business Machines Corp. 10,3892.5M $0.31 %
Capital One Financial Corp 13,7432.5M $0.31 %
Home Depot Inc/The 7,2752.4M $0.30 %
CME Group Inc 7,8062.3M $0.29 %
Mondelez International Inc 38,9712.2M $0.28 %
Danaher Corp 11,7812.2M $0.28 %
Bristol-Myers Squibb Co 36,4782.2M $0.28 %
Comcast Corp 76,6972.2M $0.28 %
T-Mobile US Inc 10,4422.2M $0.27 %
Stryker Corp 6,5642.2M $0.27 %
American Electric Power Co Inc 16,3622.1M $0.27 %
Alnylam Pharmaceuticals Inc 6,4552.1M $0.27 %
KLA Corp 1,4472.1M $0.27 %
Colgate-Palmolive Co 24,4612.1M $0.26 %
Intel Corp 46,8012.1M $0.26 %
Intercontinental Exchange Inc 12,6812M $0.25 %
Medtronic PLC 22,8202M $0.25 %
Texas Instruments Inc 10,0121.9M $0.24 %
Sempra 19,7941.9M $0.24 %
McKesson Corp 2,2101.9M $0.24 %
Marsh & McLennan Cos Inc 10,8401.9M $0.23 %
Salesforce Inc 9,9261.9M $0.23 %
Blackstone Inc 15,9181.8M $0.23 %
Bank of New York Mellon Corp/The 15,2661.8M $0.23 %
PNC Financial Services Group Inc/The 8,7011.8M $0.23 %
US Bancorp 34,3931.8M $0.22 %
Analog Devices Inc 5,4921.7M $0.22 %
Amphenol Corp 13,6391.7M $0.22 %
Insmed Inc 10,3381.7M $0.21 %
Boston Scientific Corp 26,9221.7M $0.21 %
Moody's Corp 3,8591.7M $0.21 %
CVS Health Corp 23,3821.7M $0.21 %
Target Corp 13,7571.7M $0.21 %
McDonald's Corp. 5,3011.6M $0.21 %
Dominion Energy Inc 26,3491.6M $0.20 %
Spotify Technology SA 3,3121.6M $0.20 %
Entergy Corp 13,7371.5M $0.19 %
Vistra Corp 10,2501.5M $0.19 %
QUALCOMM Inc 11,9251.5M $0.19 %
Monster Beverage Corp 21,0951.5M $0.19 %
Aon PLC 4,7331.5M $0.19 %
Exelon Corp 30,8541.5M $0.19 %
Xcel Energy Inc 18,0861.4M $0.18 %
Palo Alto Networks Inc 8,9401.4M $0.18 %
Warner Bros Discovery Inc 51,7971.4M $0.18 %
Travelers Cos Inc/The 4,7931.4M $0.17 %
Kroger Co/The 19,0921.4M $0.17 %
Arista Networks Inc 11,2221.4M $0.17 %
KKR & Co Inc 14,8561.4M $0.17 %
Accenture PLC 6,8181.4M $0.17 %
Intuit Inc 3,0641.3M $0.17 %
Truist Financial Corp 28,5171.3M $0.16 %
HCA Healthcare Inc 2,7641.3M $0.16 %
Natera Inc 6,5271.3M $0.16 %
Biogen Inc 7,0951.3M $0.16 %
TJX Cos Inc/The 8,1051.3M $0.16 %
Cigna Group/The 4,7651.3M $0.16 %
United Therapeutics Corp 2,0971.2M $0.16 %
Consolidated Edison Inc 10,9701.2M $0.16 %
Public Service Enterprise Group Inc 14,9991.2M $0.15 %
Arthur J Gallagher & Co 5,5701.2M $0.15 %
Allstate Corp/The 5,7291.2M $0.15 %
PG&E Corp 67,4611.2M $0.15 %
Corning Inc 8,7091.2M $0.15 %
ServiceNow Inc 11,2791.2M $0.15 %
Elevance Health Inc 4,0061.2M $0.15 %
Aflac Inc 10,5731.2M $0.14 %
Robinhood Markets Inc 16,6641.2M $0.14 %
WEC Energy Group Inc 9,7901.1M $0.14 %
Adobe Inc 4,5161.1M $0.14 %
Cencora Inc 3,4651.1M $0.14 %
Archer-Daniels-Midland Co 14,5401.1M $0.13 %
Crowdstrike Holdings Inc 2,7051.1M $0.13 %
Sysco Corp 14,4491M $0.13 %
Keurig Dr Pepper Inc 39,0451M $0.13 %
Sandisk Corp/DE 1,571998.1K $0.12 %
Kenvue Inc 57,846997.3K $0.12 %
Apollo Global Management Inc 8,889990.4K $0.12 %
Electronic Arts Inc 4,841986.9K $0.12 %
Western Digital Corp 3,622979.7K $0.12 %
Booking Holdings Inc 231972.6K $0.12 %
Kimberly-Clark Corp 10,027967.3K $0.12 %
Lowe's Cos Inc 3,998944.6K $0.12 %
PayPal Holdings Inc 20,827942K $0.12 %
Seagate Technology Holdings PLC 2,399939.8K $0.12 %
AppLovin Corp 2,355937.3K $0.12 %
Fifth Third Bancorp 20,008929.6K $0.12 %
American International Group Inc 12,332928K $0.12 %
Ameren Corp 8,403923.7K $0.12 %
Atmos Energy Corp 4,993922.3K $0.12 %
DTE Energy Co 6,234911.5K $0.11 %
Marvell Technology Inc 9,156906.9K $0.11 %
Zoetis Inc 7,669906.6K $0.11 %
FirstEnergy Corp 17,821902.8K $0.11 %
Cardinal Health, Inc. 4,264901K $0.11 %
Ameriprise Financial Inc 2,024899.5K $0.11 %
Hershey Co/The 4,300893.9K $0.11 %
Edison International 12,024879.9K $0.11 %
Incyte Corp 9,343879.4K $0.11 %
MetLife Inc 12,293869.4K $0.11 %
PPL Corp 22,733868.4K $0.11 %
Coinbase Global Inc 4,939862.4K $0.11 %
CenterPoint Energy Inc 19,914859.5K $0.11 %
Cadence Design Systems Inc 3,080855.8K $0.11 %
Nasdaq Inc 10,059853.9K $0.11 %
Edwards Lifesciences Corp 10,630851.3K $0.11 %
MSCI Inc 1,578850.6K $0.11 %
NRG Energy Inc 5,820850.5K $0.11 %
Becton Dickinson & Co 5,326837.4K $0.10 %
American Water Works Co Inc 6,027820.2K $0.10 %
Hartford Insurance Group Inc/The 6,051818.3K $0.10 %
Casey's General Stores Inc 1,117813K $0.10 %
Kraft Heinz Co/The 35,914807.7K $0.10 %
IDEXX Laboratories Inc 1,437807.4K $0.10 %
Dollar General Corp 6,724798.3K $0.10 %
Motorola Solutions Inc 1,835796.3K $0.10 %
Eversource Energy 11,319784.2K $0.10 %
Synopsys Inc 1,964778.7K $0.10 %
State Street Corp 6,093771.1K $0.10 %
Starbucks Corp 8,411753.5K $0.09 %
Arch Capital Group Ltd 7,827751.3K $0.09 %
Take-Two Interactive Software Inc 3,764743.4K $0.09 %
ROBLOX Corp 13,076739.6K $0.09 %
Prudential Financial, Inc. 7,569739.4K $0.09 %
Constellation Brands Inc 4,780717K $0.09 %
M&T Bank Corp 3,465716.3K $0.09 %
CMS Energy Corp 9,116707.2K $0.09 %
Huntington Bancshares Inc/OH 45,006704.3K $0.09 %
Cloudflare Inc 3,394700.3K $0.09 %
TE Connectivity PLC 3,323694.6K $0.09 %
Block Inc 11,365683.9K $0.09 %
Church & Dwight Co Inc 7,316682.7K $0.09 %
NiSource Inc 14,406672.2K $0.08 %
Fiserv Inc 11,821659.6K $0.08 %
Dollar Tree Inc 5,937650.2K $0.08 %
US Foods Holding Corp 6,791626.2K $0.08 %
Cboe Global Markets Inc 2,227625.9K $0.08 %
Interactive Brokers Group Inc 9,294623.3K $0.08 %
Ciena Corp 1,576611.9K $0.08 %
Bunge Global SA 4,794609.8K $0.08 %
Willis Towers Watson PLC 2,086606.4K $0.08 %
GE HealthCare Technologies Inc 8,481603.7K $0.08 %
General Mills, Inc. 16,171601.9K $0.08 %
Agilent Technologies Inc 5,217594.6K $0.07 %
ResMed Inc 2,640592.6K $0.07 %
Fortinet Inc 7,070577.8K $0.07 %
Evergy Inc 7,016574.8K $0.07 %
Dell Technologies Inc 3,485572K $0.07 %
Northern Trust Corp 4,077569K $0.07 %
Waters Corp 1,903566.7K $0.07 %
Monolithic Power Systems Inc 518566.4K $0.07 %
Citizens Financial Group Inc 9,429565.5K $0.07 %
Raymond James Financial Inc 3,892563.5K $0.07 %
Alliant Energy Corp 7,796559.4K $0.07 %
O'Reilly Automotive Inc 6,058559.2K $0.07 %
Marriott International Inc/MD 1,689552.4K $0.07 %
Tyson Foods Inc 8,583549.9K $0.07 %
Snowflake Inc 3,620546K $0.07 %
Autodesk Inc 2,280545.8K $0.07 %
IQVIA Holdings Inc 3,195544.9K $0.07 %
Cincinnati Financial Corp 3,432540K $0.07 %
Lumentum Holdings Inc 762535.5K $0.07 %
Hilton Worldwide Holdings Inc 1,759534.9K $0.07 %
Keysight Technologies Inc 1,880530.9K $0.07 %
Fidelity National Information Services Inc 11,268528.6K $0.07 %
LPL Financial Holdings Inc 1,753527.4K $0.07 %
Markel Group Inc 274524.5K $0.07 %
Synchrony Financial 7,705524.1K $0.07 %
General Motors Co 7,027523.5K $0.07 %
Live Nation Entertainment Inc 3,429523K $0.07 %
Teradyne Inc 1,761522.1K $0.07 %
Royal Caribbean Cruises Ltd 1,870514.6K $0.06 %
Veeva Systems Inc 2,902509.8K $0.06 %
Ares Management Corp 4,642506.4K $0.06 %
Regions Financial Corp 19,365505.8K $0.06 %
Estee Lauder Cos Inc/The 7,016503.5K $0.06 %
Omnicom Group Inc 6,654501.1K $0.06 %
Ross Stores Inc 2,257488.9K $0.06 %
KeyCorp 24,340488K $0.06 %
Mettler-Toledo International Inc 369465.4K $0.06 %
TALEN ENERGY CORP 1,439459.4K $0.06 %
Dexcom Inc 7,251455.4K $0.06 %
NIKE Inc 8,603454.4K $0.06 %
Corpay Inc 1,548450.5K $0.06 %
Principal Financial Group Inc 4,994450K $0.06 %
T Rowe Price Group Inc 4,866438.6K $0.05 %
SoFi Technologies Inc 27,382434.8K $0.05 %
Labcorp Holdings Inc 1,570418.9K $0.05 %
Liberty Media Corp-Liberty Formula One 4,911417.5K $0.05 %
Coherent Corp 1,726411.2K $0.05 %
Datadog Inc 3,475410.2K $0.05 %
AutoZone Inc 121408.7K $0.05 %
Strategy Inc 3,229403K $0.05 %
Loews Corp 3,764401.8K $0.05 %
Airbnb Inc 3,177401.2K $0.05 %
STERIS PLC 1,814401.1K $0.05 %
Roper Technologies Inc 1,132400.6K $0.05 %
Reddit Inc 2,964399.1K $0.05 %
Quest Diagnostics Inc 2,025396.9K $0.05 %
McCormick & Co Inc/MD 7,820394.4K $0.05 %
Charter Communications, Inc. 1,802389K $0.05 %
Brown & Brown Inc 5,931386.8K $0.05 %
Humana Inc 2,175377.1K $0.05 %
Microchip Technology Inc 5,764372.4K $0.05 %
DoorDash Inc 2,394359.5K $0.04 %
Illumina Inc 2,895356.8K $0.04 %
Global Payments Inc 5,292356.2K $0.04 %
West Pharmaceutical Services Inc 1,391348.6K $0.04 %
Hewlett Packard Enterprise Co 14,514345.6K $0.04 %
Carvana Co 1,072337K $0.04 %
Jabil Inc 1,266336.3K $0.04 %
Ford Motor Co 28,889333.4K $0.04 %
Cognizant Technology Solutions Corp. 5,424332.8K $0.04 %
Zimmer Biomet Holdings Inc 3,668331.7K $0.04 %
W R Berkley Corp 4,909325.4K $0.04 %
Chipotle Mexican Grill Inc 10,006320.3K $0.04 %
Yum! Brands Inc 2,009312.4K $0.04 %
eBay Inc 3,404309.8K $0.04 %
First Citizens BancShares Inc/NC 162305.3K $0.04 %
Garmin Ltd 1,307303.2K $0.04 %
Hologic Inc 4,001302.4K $0.04 %
Workday Inc 2,307299.7K $0.04 %
Tenet Healthcare Corp 1,553293.1K $0.04 %
Insulet Corp 1,387291K $0.04 %
ON Semiconductor Corp 4,662288.7K $0.04 %
Centene Corp 8,794287.9K $0.04 %
Fox Corp 4,754277.6K $0.03 %
CoreWeave Inc 3,544274.6K $0.03 %
Carlyle Group Inc/The 5,615271.7K $0.03 %
Toast Inc 10,082267.3K $0.03 %
Rocket Cos Inc 18,450262.9K $0.03 %
DR Horton Inc 1,913262.5K $0.03 %
Affirm Holdings Inc 5,717262K $0.03 %
Cooper Cos Inc/The 3,650261K $0.03 %
Teledyne Technologies Inc 429259.5K $0.03 %
VeriSign Inc 1,003249.1K $0.03 %
Zoom Communications Inc 3,063246.2K $0.03 %
First Solar Inc 1,244245.4K $0.03 %
Pinterest Inc 13,043239.2K $0.03 %
Tapestry Inc 1,650232.8K $0.03 %
Brown-Forman Corp 8,736231K $0.03 %
Fair Isaac Corp 213227.4K $0.03 %
Trade Desk Inc/The 10,014227.2K $0.03 %
NetApp Inc 2,156220.8K $0.03 %
News Corp 8,395209.3K $0.03 %
Twilio Inc 1,655208.2K $0.03 %
Corebridge Financial Inc 8,708207.8K $0.03 %
Carnival Corp 7,879203.9K $0.03 %
Everpure Inc 3,424202.2K $0.03 %
PTC Inc 1,411201.1K $0.03 %
HP Inc 10,389199.6K $0.02 %
CDW Corp/DE 1,514183.2K $0.02 %
PulteGroup Inc 1,498176.2K $0.02 %
MongoDB Inc 719176K $0.02 %
Tractor Supply Co 3,818173K $0.02 %
Zscaler Inc 1,211169.9K $0.02 %
Astera Labs Inc 1,521166.7K $0.02 %
Credo Technology Group Holding Ltd 1,760165.2K $0.02 %
Expedia Group Inc 713164.6K $0.02 %
Trimble Inc 2,497162.9K $0.02 %
Fox Corp 3,047161.8K $0.02 %
Guidewire Software Inc 1,071160.2K $0.02 %
F5 Inc 525151.9K $0.02 %
Okta Inc 1,867147K $0.02 %
Lennar Corp 1,684146.2K $0.02 %
Ulta Beauty Inc 272142.2K $0.02 %
Darden Restaurants Inc 710139.2K $0.02 %
Tyler Technologies Inc 401137.3K $0.02 %
GoDaddy Inc 1,586131.1K $0.02 %
Super Micro Computer Inc 5,679129.3K $0.02 %
Williams-Sonoma Inc 700127.6K $0.02 %
Dynatrace Inc 3,371124.7K $0.02 %
Viking Holdings Ltd 1,685123.8K $0.02 %
Burlington Stores Inc 379123.3K $0.02 %
Genuine Parts Co 1,157122.4K $0.02 %
Atlassian Corp 1,782121.6K $0.02 %
Las Vegas Sands Corp 2,229120.1K $0.02 %
Erie Indemnity Co 460115.6K $0.01 %
Gen Digital Inc 6,106115K $0.01 %
HubSpot Inc 460112.3K $0.01 %
IonQ Inc 3,795109.4K $0.01 %
Somnigroup International Inc 1,467108.4K $0.01 %
Gartner Inc 679107.5K $0.01 %
NVR Inc 16105.4K $0.01 %
Docusign Inc 2,146101.7K $0.01 %
Lululemon Athletica Inc 62295.2K $0.01 %
Best Buy Co Inc 1,48195.1K $0.01 %
Rivian Automotive Inc 5,51483K $0.01 %
Unity Software Inc 3,74782.2K $0.01 %
DraftKings Inc 3,51275.9K $0.01 %
Domino's Pizza Inc 20774.3K $0.01 %
News Corp 2,15761.5K $0.01 %
Brown-Forman Corp 1,38337.1K $0.00 %
Liberty Media Corp-Liberty Formula One 42032.8K $0.00 %
Lennar Corp 605K $0.00 %