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 |
|---|---|---|---|---|
| 301 | Brown-Forman Corp | 8,736 | 231K $ | 0.03 % |
| 302 | Fair Isaac Corp | 213 | 227.4K $ | 0.03 % |
| 303 | Trade Desk Inc/The | 10,014 | 227.2K $ | 0.03 % |
| 304 | NetApp Inc | 2,156 | 220.8K $ | 0.03 % |
| 305 | News Corp | 8,395 | 209.3K $ | 0.03 % |
| 306 | Twilio Inc | 1,655 | 208.2K $ | 0.03 % |
| 307 | Corebridge Financial Inc | 8,708 | 207.8K $ | 0.03 % |
| 308 | Carnival Corp | 7,879 | 203.9K $ | 0.03 % |
| 309 | Everpure Inc | 3,424 | 202.2K $ | 0.03 % |
| 310 | PTC Inc | 1,411 | 201.1K $ | 0.03 % |
| 311 | HP Inc | 10,389 | 199.6K $ | 0.02 % |
| 312 | CDW Corp/DE | 1,514 | 183.2K $ | 0.02 % |
| 313 | PulteGroup Inc | 1,498 | 176.2K $ | 0.02 % |
| 314 | MongoDB Inc | 719 | 176K $ | 0.02 % |
| 315 | Tractor Supply Co | 3,818 | 173K $ | 0.02 % |
| 316 | Zscaler Inc | 1,211 | 169.9K $ | 0.02 % |
| 317 | Astera Labs Inc | 1,521 | 166.7K $ | 0.02 % |
| 318 | Credo Technology Group Holding Ltd | 1,760 | 165.2K $ | 0.02 % |
| 319 | Expedia Group Inc | 713 | 164.6K $ | 0.02 % |
| 320 | Trimble Inc | 2,497 | 162.9K $ | 0.02 % |
| 321 | Fox Corp | 3,047 | 161.8K $ | 0.02 % |
| 322 | Guidewire Software Inc | 1,071 | 160.2K $ | 0.02 % |
| 323 | F5 Inc | 525 | 151.9K $ | 0.02 % |
| 324 | Okta Inc | 1,867 | 147K $ | 0.02 % |
| 325 | Lennar Corp | 1,684 | 146.2K $ | 0.02 % |
| 326 | Ulta Beauty Inc | 272 | 142.2K $ | 0.02 % |
| 327 | Darden Restaurants Inc | 710 | 139.2K $ | 0.02 % |
| 328 | Tyler Technologies Inc | 401 | 137.3K $ | 0.02 % |
| 329 | GoDaddy Inc | 1,586 | 131.1K $ | 0.02 % |
| 330 | Super Micro Computer Inc | 5,679 | 129.3K $ | 0.02 % |
| 331 | Williams-Sonoma Inc | 700 | 127.6K $ | 0.02 % |
| 332 | Dynatrace Inc | 3,371 | 124.7K $ | 0.02 % |
| 333 | Viking Holdings Ltd | 1,685 | 123.8K $ | 0.02 % |
| 334 | Burlington Stores Inc | 379 | 123.3K $ | 0.02 % |
| 335 | Genuine Parts Co | 1,157 | 122.4K $ | 0.02 % |
| 336 | Atlassian Corp | 1,782 | 121.6K $ | 0.02 % |
| 337 | Las Vegas Sands Corp | 2,229 | 120.1K $ | 0.02 % |
| 338 | Erie Indemnity Co | 460 | 115.6K $ | 0.01 % |
| 339 | Gen Digital Inc | 6,106 | 115K $ | 0.01 % |
| 340 | HubSpot Inc | 460 | 112.3K $ | 0.01 % |
| 341 | IonQ Inc | 3,795 | 109.4K $ | 0.01 % |
| 342 | Somnigroup International Inc | 1,467 | 108.4K $ | 0.01 % |
| 343 | Gartner Inc | 679 | 107.5K $ | 0.01 % |
| 344 | NVR Inc | 16 | 105.4K $ | 0.01 % |
| 345 | Docusign Inc | 2,146 | 101.7K $ | 0.01 % |
| 346 | Lululemon Athletica Inc | 622 | 95.2K $ | 0.01 % |
| 347 | Best Buy Co Inc | 1,481 | 95.1K $ | 0.01 % |
| 348 | Rivian Automotive Inc | 5,514 | 83K $ | 0.01 % |
| 349 | Unity Software Inc | 3,747 | 82.2K $ | 0.01 % |
| 350 | DraftKings Inc | 3,512 | 75.9K $ | 0.01 % |
| 351 | Domino's Pizza Inc | 207 | 74.3K $ | 0.01 % |
| 352 | News Corp | 2,157 | 61.5K $ | 0.01 % |
| 353 | Brown-Forman Corp | 1,383 | 37.1K $ | 0.00 % |
| 354 | Liberty Media Corp-Liberty Formula One | 420 | 32.8K $ | 0.00 % |
| 355 | Lennar Corp | 60 | 5K $ | 0.00 % |
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