FundWatcher
MODL
VictoryShares WestEnd US Sector ETF
Victory Portfolios II
ETF

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Computer Programming, Data Processing, Etc. 11.97%
Semiconductors & Related Devices 10.03%
Services-Prepackaged Software 6.43%
Electronic Computers 5.23%
Computer Communications Equipment 0.61%
Measuring & Controlling Devices, NEC 0.44%
Computer Storage Devices 0.39%
Computer & office Equipment 0.38%
Optical Instruments & Lenses 0.32%
Radio & Tv Broadcasting & Communications Equipment 0.29%
Computer Peripheral Equipment, NEC 0.25%
Laboratory Analytical Instruments 0.25%
Electronic Connectors 0.22%
Services-Computer Processing & Data Preparation 0.12%
Services-Computer Programming Services 0.09%
Telephone & Telegraph Apparatus 0.08%
Communications Equipment, NEC 0.07%
Printed Circuit Boards 0.04%
Services-Computer Integrated Systems Design 0.03%
National Commercial Banks 5.55%
Fire, Marine & Casualty Insurance 4.01%
Security Brokers, Dealers & Flotation Companies 2.36%
Hospital & Medical Service Plans 0.94%
Finance Services 0.86%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.79%
Investment Advice 0.79%
Insurance Agents, Brokers & Service 0.72%
State Commercial Banks 0.62%
Life Insurance 0.23%
Accident & Health Insurance 0.20%
Personal Credit Institutions 0.03%
Mortgage Bankers & Loan Correspondents 0.03%
Pharmaceutical Preparations 9.20%
Biological Products, (No Diagnostic Substances) 2.40%
Surgical & Medical Instruments & Apparatus 0.80%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.57%
Services-Medical Laboratories 0.27%
Electromedical & Electrotherapeutic Apparatus 0.25%
Services-General Medical & Surgical Hospitals, NEC 0.20%
In Vitro & In Vivo Diagnostic Substances 0.10%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.08%
Ophthalmic Goods 0.03%
Retail-Variety Stores 3.93%
Services-Business Services, NEC 3.29%
Retail-Catalog & Mail-Order Houses 1.87%
Motor Vehicles & Passenger Car Bodies 1.07%
Services-Consumer Credit Reporting, Collection Agencies 0.56%
Services-Miscellaneous Amusement & Recreation 0.47%
Retail-Lumber & Other Building Materials Dealers 0.42%
Industrial Instruments For Measurement, Display, and Control 0.40%
Retail-Eating Places 0.30%
Retail-Family Clothing Stores 0.22%
Retail-Drug Stores and Proprietary Stores 0.21%
Retail-Grocery Stores 0.17%
Hotels & Motels 0.15%
Retail-Eating & Drinking Places 0.09%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.07%
Instruments For Meas & Testing of Electricity & Elec Signals 0.07%
Services-Amusement & Recreation Services 0.07%
Services-Advertising Agencies 0.06%
Retail-Auto & Home Supply Stores 0.05%
Services-To Dwellings & Other Buildings 0.05%
Retail-Auto Dealers & Gasoline Stations 0.04%
Retail-Building Materials, Hardware, Garden Supply 0.02%
Retail-Department Stores 0.02%
Retail-Home Furniture, Furnishings & Equipment Stores 0.02%
Retail-Retail Stores, NEC 0.02%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.01%
Retail-Radio, Tv & Consumer Electronics Stores 0.01%
Electric Services 3.17%
Electric & Other Services Combined 1.78%
Natural Gas Distribution 0.12%
Water Supply 0.10%
Beverages 2.29%
Cigarettes 1.39%
Food and Kindred Products 0.28%
Fats & Oils 0.21%
Bottled & Canned Soft Drinks & Carbonated Waters 0.19%
Sugar & Confectionery Products 0.11%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.10%
Grain Mill Products 0.08%
Poultry Slaughtering and Processing 0.07%
Miscellaneous Food Preparations & Kindred Products 0.05%
Telephone Communications (No Radiotelephone) 1.11%
Services-Video Tape Rental 1.09%
Cable & Other Pay Television Services 0.50%
Radiotelephone Communications 0.27%
Radio Broadcasting Stations 0.20%
Television Broadcasting Stations 0.05%
Newspapers: Publishing or Publishing & Printing 0.03%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.36%
Perfumes, Cosmetics & Other Toilet Preparations 0.45%
Drawing & Insulating of Nonferrous Wire 0.15%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.12%
Rubber & Plastics Footwear 0.06%
Leather & Leather Products 0.03%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.49%
Special Industry Machinery, NEC 0.37%
Wholesale-Groceries & Related Products 0.22%
Services-Commercial Physical & Biological Research 0.18%
Transportation Services 0.14%
Water Transportation 0.11%
Wholesale-Electronic Parts & Equipment, NEC 0.09%
General Bldg Contractors - Residential Bldgs 0.02%
Wholesale-Motor Vehicle Supplies & New Parts 0.02%
Operative Builders 0.01%
Services-Management Services 0.01%
— Unclassified 1.08%

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