VictoryShares WestEnd US Sector ETF

VictoryShares WestEnd US Sector ETF reported 404 holdings worth US$1.02B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

VictoryShares WestEnd US Sector ETF reported 404 holdings worth US$1.02B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Apple Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
404
Value as reported
US$1.02B

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C179KUS$64.1M6.3%
Nvidia Corporation309KUS$61.8M6.0%
Apple Inc194KUS$56.1M5.5%
Microsoft Corp.96,593US$36M3.5%
Abbvie Inc.110KUS$27.6M2.7%
Berkshire Hathaway Inc.47,366US$23.7M2.3%
Broadcom Inc.62,650US$23.7M2.3%
Eli Lilly And Company18,886US$22.7M2.2%
Jp Morgan Chase & Co.67,575US$22.1M2.2%
Meta Platforms, Inc.35,791US$20.2M2.0%
Amazon.com, Inc.84,152US$20.1M2.0%
Micron Technology, Inc.14,980US$17.3M1.7%
Visa Inc.42,093US$14.4M1.4%
Johnson & Johnson52,657US$13.4M1.3%
Advanced Micro Devices Inc21,455US$12.5M1.2%
Amgen Inc.33,158US$12M1.2%
Linde Plc20,745US$10.8M1.1%
Mastercard Incorporated20,576US$10.6M1.0%
Tesla, Inc.25,003US$10.5M1.0%
Bank Of America Corporation181KUS$10.3M1.0%
Union Pacific Corporation36,705US$9.98M0.98%
Gilead Sciences, Inc.76,553US$9.67M0.94%
Uber Technologies, Inc.122KUS$8.77M0.86%
Unitedhealth Group Incorporated19,917US$8.28M0.81%
Intel Corporation56,892US$7.94M0.78%
Vertex Pharmaceuticals Incorporated15,691US$7.79M0.76%
Applied Materials, Inc.10,446US$7.55M0.74%
Goldman Sachs Group, Inc. (the)7,400US$7.48M0.73%
Lam Research Corporation16,483US$7.14M0.70%
Merck & Company, Inc.54,587US$7.01M0.69%
Blackrock, Inc.7,185US$6.91M0.67%
Nextera Energy, Inc.73,520US$6.45M0.63%
Wells Fargo & Company77,640US$6.42M0.63%
Morgan Stanley30,276US$6.33M0.62%
Citigroup, Inc.43,488US$6.09M0.59%
Cisco Systems, Inc.51,668US$6.07M0.59%
American Express Company17,259US$5.84M0.57%
Thermo Fisher Scientific Inc11,122US$5.58M0.54%
Csx Corporation115KUS$5.46M0.53%
Kla Corporation17,218US$5.19M0.51%
Netflix, Inc.68,429US$4.89M0.48%
Delta Air Lines, Inc.47,600US$4.46M0.44%
Sandisk Corporation1,954US$4.44M0.43%
Norfolk Southern Corporation13,905US$4.37M0.43%
Newmont Corporation45,583US$4.26M0.42%
Regeneron Pharmaceuticals, Inc.6,262US$3.9M0.38%
Freeport-mcmoran, Inc.61,563US$3.87M0.38%
Southern Company (the)39,791US$3.81M0.37%
Charles Schwab Corporation (the)41,253US$3.81M0.37%
Danaher Corporation19,417US$3.7M0.36%
Sherwin-williams Company (the)10,483US$3.61M0.35%
Palo Alto Networks, Inc.10,543US$3.6M0.35%
Texas Instruments Incorporated11,995US$3.58M0.35%
United Parcel Service, Inc.32,956US$3.54M0.35%
Duke Energy Corporation (holding Company)27,577US$3.49M0.34%
Abbott Laboratories37,894US$3.44M0.34%
Marvell Technology, Inc.11,505US$3.43M0.33%
International Business Machines Corporation12,134US$3.41M0.33%
Chubb Limited9,849US$3.36M0.33%
Palantir Technologies Inc.28,602US$3.34M0.33%
Oracle Corporation22,221US$3.26M0.32%
Progressive Corporation (the)14,836US$3.24M0.32%
United Airlines Holdings, Inc.23,771US$3.23M0.32%
Ecolab Inc.11,418US$3.18M0.31%
Fedex Corporation9,946US$3.11M0.30%
Capital One Financial Corporation15,501US$3.11M0.30%
Home Depot, Inc. (the)8,700US$3.07M0.30%
Intuitive Surgical, Inc.7,701US$3.06M0.30%
S&p Global Inc.7,502US$3.06M0.30%
Pfizer, Inc.126KUS$3.03M0.30%
Constellation Energy Corporation11,936US$2.96M0.29%
Air Products And Chemicals, Inc.9,938US$2.91M0.28%
Verizon Communications Inc.68,331US$2.89M0.28%
Cvs Health Corporation27,906US$2.89M0.28%
Amphenol Corporation16,179US$2.85M0.28%
Western Digital Corporation4,376US$2.8M0.27%
Seagate Technology Holdings Plc2,869US$2.77M0.27%
Walt Disney Company (the)28,323US$2.73M0.27%
Corning Incorporated10,498US$2.68M0.26%
American Electric Power Company, Inc.19,221US$2.63M0.26%
Bristol-myers Squibb Company44,766US$2.58M0.25%
Analog Devices, Inc.6,443US$2.56M0.25%
Corteva, Inc.29,938US$2.54M0.25%
Qualcomm Incorporated13,701US$2.53M0.25%
The Bank Of New York Mellon Corporation17,284US$2.5M0.24%
Pnc Financial Services Group, Inc. (the)10,150US$2.5M0.24%
Old Dominion Freight Line, Inc.11,494US$2.49M0.24%
Stryker Corporation7,897US$2.49M0.24%
Alnylam Pharmaceuticals, Inc.8,258US$2.49M0.24%
Crowdstrike Holdings, Inc.3,220US$2.46M0.24%
U.s. Bancorp39,252US$2.37M0.23%
At&t Inc.114KUS$2.35M0.23%
Arista Networks, Inc.13,786US$2.34M0.23%
Natera, Inc.8,602US$2.34M0.23%
Nucor Corporation10,234US$2.28M0.22%
Medtronic Plc.28,018US$2.19M0.21%
Revolution Medicines, Inc.11,613US$2.17M0.21%
Blackstone Inc.18,261US$2.15M0.21%
Dba Sempra23,094US$2.14M0.21%
Dominion Energy, Inc.31,095US$2.12M0.21%

Every holding of VictoryShares WestEnd US Sector ETF

Source

View original at SEC

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