Holdings of VictoryShares WestEnd US Sector ETF
Victory Portfolios II · Original filing · Compare with another fund · Report an error
- Net assets
- 1B $ including 1B $ in equities, 99.6 %
- Positions
- 362 in 4 countries
- Top ten
- 32.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 308,847 | 61.8M $ | 6.04 % |
| 2 | Apple Inc | 194,014 | 56.1M $ | 5.48 % |
| 3 | Microsoft Corp | 96,593 | 36M $ | 3.52 % |
| 4 | Alphabet Inc | 96,305 | 34.4M $ | 3.36 % |
| 5 | Alphabet Inc | 83,998 | 29.7M $ | 2.90 % |
| 6 | AbbVie Inc | 109,512 | 27.6M $ | 2.69 % |
| 7 | Broadcom Inc | 62,650 | 23.7M $ | 2.31 % |
| 8 | Eli Lilly & Co | 18,886 | 22.7M $ | 2.21 % |
| 9 | JPMorgan Chase & Co | 67,575 | 22.1M $ | 2.16 % |
| 10 | Meta Platforms Inc | 35,791 | 20.2M $ | 1.97 % |
| 11 | Amazon.com Inc | 84,152 | 20.1M $ | 1.96 % |
| 12 | Berkshire Hathaway Inc | 35,394 | 17.7M $ | 1.73 % |
| 13 | Micron Technology Inc | 14,980 | 17.3M $ | 1.69 % |
| 14 | Visa Inc | 42,093 | 14.4M $ | 1.41 % |
| 15 | Johnson & Johnson | 52,657 | 13.4M $ | 1.31 % |
| 16 | Advanced Micro Devices Inc | 21,455 | 12.5M $ | 1.22 % |
| 17 | Amgen Inc | 33,158 | 12M $ | 1.17 % |
| 18 | Linde PLC | 20,745 | 10.8M $ | 1.05 % |
| 19 | Mastercard Inc | 20,576 | 10.6M $ | 1.03 % |
| 20 | Tesla Inc | 25,003 | 10.5M $ | 1.03 % |
| 21 | Bank of America Corp | 180,769 | 10.3M $ | 1.01 % |
| 22 | Union Pacific Corp | 36,705 | 10M $ | 0.98 % |
| 23 | Gilead Sciences Inc | 76,553 | 9.7M $ | 0.94 % |
| 24 | Uber Technologies Inc | 121,521 | 8.8M $ | 0.86 % |
| 25 | UnitedHealth Group Inc | 19,917 | 8.3M $ | 0.81 % |
| 26 | Intel Corp | 56,892 | 7.9M $ | 0.78 % |
| 27 | Vertex Pharmaceuticals Inc | 15,691 | 7.8M $ | 0.76 % |
| 28 | Applied Materials Inc | 10,446 | 7.6M $ | 0.74 % |
| 29 | Goldman Sachs Group Inc/The | 7,400 | 7.5M $ | 0.73 % |
| 30 | Lam Research Corp | 16,483 | 7.1M $ | 0.70 % |
| 31 | Merck & Co Inc | 54,587 | 7M $ | 0.69 % |
| 32 | Blackrock Inc | 7,185 | 6.9M $ | 0.67 % |
| 33 | NextEra Energy Inc | 73,520 | 6.5M $ | 0.63 % |
| 34 | Wells Fargo & Co | 77,640 | 6.4M $ | 0.63 % |
| 35 | Morgan Stanley | 30,276 | 6.3M $ | 0.62 % |
| 36 | Citigroup Inc | 43,488 | 6.1M $ | 0.59 % |
| 37 | CISCO SYSTEMS INC | 51,668 | 6.1M $ | 0.59 % |
| 38 | Berkshire Hathaway Inc | 8 | 6M $ | 0.59 % |
| 39 | American Express Co | 17,259 | 5.8M $ | 0.57 % |
| 40 | Thermo Fisher Scientific Inc | 11,122 | 5.6M $ | 0.54 % |
| 41 | CSX Corp | 114,787 | 5.5M $ | 0.53 % |
| 42 | KLA Corp | 17,218 | 5.2M $ | 0.51 % |
| 43 | Netflix Inc | 68,429 | 4.9M $ | 0.48 % |
| 44 | Delta Air Lines Inc | 47,600 | 4.5M $ | 0.44 % |
| 45 | Sandisk Corp | 1,954 | 4.4M $ | 0.43 % |
| 46 | Norfolk Southern Corp | 13,905 | 4.4M $ | 0.43 % |
| 47 | Newmont Corp | 45,583 | 4.3M $ | 0.42 % |
| 48 | Regeneron Pharmaceuticals Inc | 6,262 | 3.9M $ | 0.38 % |
| 49 | Freeport-McMoRan Inc | 61,563 | 3.9M $ | 0.38 % |
| 50 | Southern Co/The | 39,791 | 3.8M $ | 0.37 % |
| 51 | Charles Schwab Corp/The | 41,253 | 3.8M $ | 0.37 % |
| 52 | Danaher Corp | 19,417 | 3.7M $ | 0.36 % |
| 53 | Sherwin-Williams Co/The | 10,483 | 3.6M $ | 0.35 % |
| 54 | Palo Alto Networks Inc | 10,543 | 3.6M $ | 0.35 % |
| 55 | Texas Instruments Inc | 11,995 | 3.6M $ | 0.35 % |
| 56 | United Parcel Service Inc | 32,956 | 3.5M $ | 0.35 % |
| 57 | Duke Energy Corp | 27,577 | 3.5M $ | 0.34 % |
| 58 | Abbott Laboratories | 37,894 | 3.4M $ | 0.34 % |
| 59 | Marvell Technology Inc | 11,505 | 3.4M $ | 0.33 % |
| 60 | INTERNATIONAL BUSINESS MACHINES CORP | 12,134 | 3.4M $ | 0.33 % |
| 61 | Chubb Ltd | 9,849 | 3.4M $ | 0.33 % |
| 62 | Palantir Technologies Inc | 28,602 | 3.3M $ | 0.33 % |
| 63 | Oracle Corp | 22,221 | 3.3M $ | 0.32 % |
| 64 | Progressive Corp/The | 14,836 | 3.2M $ | 0.32 % |
| 65 | United Airlines Holdings Inc | 23,771 | 3.2M $ | 0.32 % |
| 66 | Ecolab Inc | 11,418 | 3.2M $ | 0.31 % |
| 67 | FedEx Corp | 9,946 | 3.1M $ | 0.30 % |
| 68 | Capital One Financial Corp | 15,501 | 3.1M $ | 0.30 % |
| 69 | Home Depot Inc/The | 8,700 | 3.1M $ | 0.30 % |
| 70 | Intuitive Surgical Inc | 7,701 | 3.1M $ | 0.30 % |
| 71 | S&P Global Inc | 7,502 | 3.1M $ | 0.30 % |
| 72 | Pfizer Inc | 125,760 | 3M $ | 0.30 % |
| 73 | CONSTELLATION ENERGY CORP | 11,936 | 3M $ | 0.29 % |
| 74 | Air Products and Chemicals Inc | 9,938 | 2.9M $ | 0.28 % |
| 75 | Verizon Communications Inc | 68,331 | 2.9M $ | 0.28 % |
| 76 | CVS Health Corp | 27,906 | 2.9M $ | 0.28 % |
| 77 | Amphenol Corp | 16,179 | 2.9M $ | 0.28 % |
| 78 | WESTERN DIGITAL CORP | 4,376 | 2.8M $ | 0.27 % |
| 79 | SEAGATE TECHNOLOGY HOLDINGS PLC | 2,869 | 2.8M $ | 0.27 % |
| 80 | Walt Disney Co/The | 28,323 | 2.7M $ | 0.27 % |
| 81 | Corning Inc | 10,498 | 2.7M $ | 0.26 % |
| 82 | American Electric Power Co Inc | 19,221 | 2.6M $ | 0.26 % |
| 83 | Bristol-Myers Squibb Co | 44,766 | 2.6M $ | 0.25 % |
| 84 | Analog Devices Inc | 6,443 | 2.6M $ | 0.25 % |
| 85 | Corteva Inc | 29,938 | 2.5M $ | 0.25 % |
| 86 | QUALCOMM Inc | 13,701 | 2.5M $ | 0.25 % |
| 87 | Bank of New York Mellon Corp/The | 17,284 | 2.5M $ | 0.24 % |
| 88 | PNC Financial Services Group Inc/The | 10,150 | 2.5M $ | 0.24 % |
| 89 | Old Dominion Freight Line Inc | 11,494 | 2.5M $ | 0.24 % |
| 90 | Stryker Corp | 7,897 | 2.5M $ | 0.24 % |
| 91 | ALNYLAM PHARMACEUTICALS INC | 8,258 | 2.5M $ | 0.24 % |
| 92 | Crowdstrike Holdings Inc | 3,220 | 2.5M $ | 0.24 % |
| 93 | US Bancorp | 39,252 | 2.4M $ | 0.23 % |
| 94 | AT&T Inc | 113,576 | 2.4M $ | 0.23 % |
| 95 | Arista Networks Inc | 13,786 | 2.3M $ | 0.23 % |
| 96 | NATERA INC | 8,602 | 2.3M $ | 0.23 % |
| 97 | Nucor Corp | 10,234 | 2.3M $ | 0.22 % |
| 98 | Medtronic PLC | 28,018 | 2.2M $ | 0.21 % |
| 99 | REVOLUTION MEDICINES INC | 11,613 | 2.2M $ | 0.21 % |
| 100 | Blackstone Inc | 18,261 | 2.1M $ | 0.21 % |
Sector breakdown
- Technology 30.9 %
- Financials 19.0 %
- Health care 17.4 %
- Communication 10.4 %
- Industrials 5.3 %
- Consumer discretionary 4.9 %
- Utilities 4.9 %
- Materials 4.8 %
- Unattributed 2.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.7 %
- Ireland 0.2 %
- Bermuda 0.1 %
- Cayman Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 356 | 1B $ | 99.70 % |
| 2 | Ireland | 2 | 1.6M $ | 0.16 % |
| 3 | Bermuda | 2 | 1M $ | 0.10 % |
| 4 | Cayman Islands | 2 | 399K $ | 0.04 % |
Cite this page
Titelia. "Holdings of VictoryShares WestEnd US Sector ETF". https://titelia.com/en/funds/S000077771