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VictoryShares WestEnd Global Equity ETF
Victory Portfolios II
ETF

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
18
Top-10 weight
82.94%
Effective holdings ?
12
Crowding ?
82.3

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 TECHNOLOGY SELECT SECT SPDR MUTUAL FUND XLK 48,548 $6.45M 13.79%
2 VANGUARD FTSE ALL WORLD EX US ETF VEU 80,780 $6.07M 12.97%
3 ISHARES CORE MSCI EUROPE ETF IEUR 83,310 $5.85M 12.51%
4 State StreetFinSelSectSPDRETF XLF 116,564 $5.75M 12.30%
5 State Street Communication Services Select Sector SPDR ETF XLC 40,643 $4.51M 9.63%
6 State Street Health Care Select Sector SPDR ETF USD Class XLV 24,627 $3.61M 7.72%
7 State Street Consumer Staples Select Sector SPDR ETF XLP 38,749 $3.18M 6.79%
8 ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E IJR 20,259 $2.52M 5.38%
9 ISHARES BIOTECHNOLOGY ETF IBB 9,087 $1.53M 3.28%
10 UTILITIES SELECT SECTOR SPDR MUTUAL FUND XLU 33,395 $1.53M 3.28%
11 STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR XLY 13,312 $1.45M 3.10%
12 iShares Expanded Tech Sector ETF — 12,077 $1.43M 3.06%
13 ISHARES MSCI EMERGING MARKETS ASIA ETF — 12,244 $1.17M 2.51%
14 VANGUARD FTSE PACIFIC ETF MUTUAL FUND VPL 11,900 $1.16M 2.49%
15 MONEYMKT FGTXX 804,460 $804.46K 1.72%
16 HSBC US GOVT MMKT-I — 804,460 $804.46K 1.72%
17 MSILF-GOVT-INS MVRXX 804,460 $804.46K 1.72%
18 Invesco Government & Agency Portfolio, Institutional Class — 804,460 $804.46K 1.72%

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