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 |
|---|---|---|---|---|
| 201 | Willis Towers Watson PLC | 2,086 | 606.4K $ | 0.08 % |
| 202 | GE HealthCare Technologies Inc | 8,481 | 603.7K $ | 0.08 % |
| 203 | General Mills, Inc. | 16,171 | 601.9K $ | 0.08 % |
| 204 | Agilent Technologies Inc | 5,217 | 594.6K $ | 0.07 % |
| 205 | ResMed Inc | 2,640 | 592.6K $ | 0.07 % |
| 206 | Fortinet Inc | 7,070 | 577.8K $ | 0.07 % |
| 207 | Evergy Inc | 7,016 | 574.8K $ | 0.07 % |
| 208 | Dell Technologies Inc | 3,485 | 572K $ | 0.07 % |
| 209 | Northern Trust Corp | 4,077 | 569K $ | 0.07 % |
| 210 | Waters Corp | 1,903 | 566.7K $ | 0.07 % |
| 211 | Monolithic Power Systems Inc | 518 | 566.4K $ | 0.07 % |
| 212 | Citizens Financial Group Inc | 9,429 | 565.5K $ | 0.07 % |
| 213 | Raymond James Financial Inc | 3,892 | 563.5K $ | 0.07 % |
| 214 | Alliant Energy Corp | 7,796 | 559.4K $ | 0.07 % |
| 215 | O'Reilly Automotive Inc | 6,058 | 559.2K $ | 0.07 % |
| 216 | Marriott International Inc/MD | 1,689 | 552.4K $ | 0.07 % |
| 217 | Tyson Foods Inc | 8,583 | 549.9K $ | 0.07 % |
| 218 | Snowflake Inc | 3,620 | 546K $ | 0.07 % |
| 219 | Autodesk Inc | 2,280 | 545.8K $ | 0.07 % |
| 220 | IQVIA Holdings Inc | 3,195 | 544.9K $ | 0.07 % |
| 221 | Cincinnati Financial Corp | 3,432 | 540K $ | 0.07 % |
| 222 | Lumentum Holdings Inc | 762 | 535.5K $ | 0.07 % |
| 223 | Hilton Worldwide Holdings Inc | 1,759 | 534.9K $ | 0.07 % |
| 224 | Keysight Technologies Inc | 1,880 | 530.9K $ | 0.07 % |
| 225 | Fidelity National Information Services Inc | 11,268 | 528.6K $ | 0.07 % |
| 226 | LPL Financial Holdings Inc | 1,753 | 527.4K $ | 0.07 % |
| 227 | Markel Group Inc | 274 | 524.5K $ | 0.07 % |
| 228 | Synchrony Financial | 7,705 | 524.1K $ | 0.07 % |
| 229 | General Motors Co | 7,027 | 523.5K $ | 0.07 % |
| 230 | Live Nation Entertainment Inc | 3,429 | 523K $ | 0.07 % |
| 231 | Teradyne Inc | 1,761 | 522.1K $ | 0.07 % |
| 232 | Royal Caribbean Cruises Ltd | 1,870 | 514.6K $ | 0.06 % |
| 233 | Veeva Systems Inc | 2,902 | 509.8K $ | 0.06 % |
| 234 | Ares Management Corp | 4,642 | 506.4K $ | 0.06 % |
| 235 | Regions Financial Corp | 19,365 | 505.8K $ | 0.06 % |
| 236 | Estee Lauder Cos Inc/The | 7,016 | 503.5K $ | 0.06 % |
| 237 | Omnicom Group Inc | 6,654 | 501.1K $ | 0.06 % |
| 238 | Ross Stores Inc | 2,257 | 488.9K $ | 0.06 % |
| 239 | KeyCorp | 24,340 | 488K $ | 0.06 % |
| 240 | Mettler-Toledo International Inc | 369 | 465.4K $ | 0.06 % |
| 241 | TALEN ENERGY CORP | 1,439 | 459.4K $ | 0.06 % |
| 242 | Dexcom Inc | 7,251 | 455.4K $ | 0.06 % |
| 243 | NIKE Inc | 8,603 | 454.4K $ | 0.06 % |
| 244 | Corpay Inc | 1,548 | 450.5K $ | 0.06 % |
| 245 | Principal Financial Group Inc | 4,994 | 450K $ | 0.06 % |
| 246 | T Rowe Price Group Inc | 4,866 | 438.6K $ | 0.05 % |
| 247 | SoFi Technologies Inc | 27,382 | 434.8K $ | 0.05 % |
| 248 | Labcorp Holdings Inc | 1,570 | 418.9K $ | 0.05 % |
| 249 | Liberty Media Corp-Liberty Formula One | 4,911 | 417.5K $ | 0.05 % |
| 250 | Coherent Corp | 1,726 | 411.2K $ | 0.05 % |
| 251 | Datadog Inc | 3,475 | 410.2K $ | 0.05 % |
| 252 | AutoZone Inc | 121 | 408.7K $ | 0.05 % |
| 253 | Strategy Inc | 3,229 | 403K $ | 0.05 % |
| 254 | Loews Corp | 3,764 | 401.8K $ | 0.05 % |
| 255 | Airbnb Inc | 3,177 | 401.2K $ | 0.05 % |
| 256 | STERIS PLC | 1,814 | 401.1K $ | 0.05 % |
| 257 | Roper Technologies Inc | 1,132 | 400.6K $ | 0.05 % |
| 258 | Reddit Inc | 2,964 | 399.1K $ | 0.05 % |
| 259 | Quest Diagnostics Inc | 2,025 | 396.9K $ | 0.05 % |
| 260 | McCormick & Co Inc/MD | 7,820 | 394.4K $ | 0.05 % |
| 261 | Charter Communications, Inc. | 1,802 | 389K $ | 0.05 % |
| 262 | Brown & Brown Inc | 5,931 | 386.8K $ | 0.05 % |
| 263 | Humana Inc | 2,175 | 377.1K $ | 0.05 % |
| 264 | Microchip Technology Inc | 5,764 | 372.4K $ | 0.05 % |
| 265 | DoorDash Inc | 2,394 | 359.5K $ | 0.04 % |
| 266 | Illumina Inc | 2,895 | 356.8K $ | 0.04 % |
| 267 | Global Payments Inc | 5,292 | 356.2K $ | 0.04 % |
| 268 | West Pharmaceutical Services Inc | 1,391 | 348.6K $ | 0.04 % |
| 269 | Hewlett Packard Enterprise Co | 14,514 | 345.6K $ | 0.04 % |
| 270 | Carvana Co | 1,072 | 337K $ | 0.04 % |
| 271 | Jabil Inc | 1,266 | 336.3K $ | 0.04 % |
| 272 | Ford Motor Co | 28,889 | 333.4K $ | 0.04 % |
| 273 | Cognizant Technology Solutions Corp. | 5,424 | 332.8K $ | 0.04 % |
| 274 | Zimmer Biomet Holdings Inc | 3,668 | 331.7K $ | 0.04 % |
| 275 | W R Berkley Corp | 4,909 | 325.4K $ | 0.04 % |
| 276 | Chipotle Mexican Grill Inc | 10,006 | 320.3K $ | 0.04 % |
| 277 | Yum! Brands Inc | 2,009 | 312.4K $ | 0.04 % |
| 278 | eBay Inc | 3,404 | 309.8K $ | 0.04 % |
| 279 | First Citizens BancShares Inc/NC | 162 | 305.3K $ | 0.04 % |
| 280 | Garmin Ltd | 1,307 | 303.2K $ | 0.04 % |
| 281 | Hologic Inc | 4,001 | 302.4K $ | 0.04 % |
| 282 | Workday Inc | 2,307 | 299.7K $ | 0.04 % |
| 283 | Tenet Healthcare Corp | 1,553 | 293.1K $ | 0.04 % |
| 284 | Insulet Corp | 1,387 | 291K $ | 0.04 % |
| 285 | ON Semiconductor Corp | 4,662 | 288.7K $ | 0.04 % |
| 286 | Centene Corp | 8,794 | 287.9K $ | 0.04 % |
| 287 | Fox Corp | 4,754 | 277.6K $ | 0.03 % |
| 288 | CoreWeave Inc | 3,544 | 274.6K $ | 0.03 % |
| 289 | Carlyle Group Inc/The | 5,615 | 271.7K $ | 0.03 % |
| 290 | Toast Inc | 10,082 | 267.3K $ | 0.03 % |
| 291 | Rocket Cos Inc | 18,450 | 262.9K $ | 0.03 % |
| 292 | DR Horton Inc | 1,913 | 262.5K $ | 0.03 % |
| 293 | Affirm Holdings Inc | 5,717 | 262K $ | 0.03 % |
| 294 | Cooper Cos Inc/The | 3,650 | 261K $ | 0.03 % |
| 295 | Teledyne Technologies Inc | 429 | 259.5K $ | 0.03 % |
| 296 | VeriSign Inc | 1,003 | 249.1K $ | 0.03 % |
| 297 | Zoom Communications Inc | 3,063 | 246.2K $ | 0.03 % |
| 298 | First Solar Inc | 1,244 | 245.4K $ | 0.03 % |
| 299 | Pinterest Inc | 13,043 | 239.2K $ | 0.03 % |
| 300 | Tapestry Inc | 1,650 | 232.8K $ | 0.03 % |
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