1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000238316 | MODL | LINKEDSEC_TICKER | MODLVictoryShares WestEnd U.S. Sector ETF | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 99.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($800.04M), not of the fund’s net assets ($800.55M). The two differ by cash, derivatives filed with no market value, and rounding.
360 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| THE PROGRESSIVE CORPORATION PROGRESSIVE CORP | PGR | 743315103 US7433151039 | EC CORP | 12,808 NS | $2.54M | 0.317% | US |
| ORACLE CORPORATION ORACLE CORP | ORCL | 68389X105 US68389X1054 | EC CORP | 18,523 NS | $2.72M | 0.340% | US |
| Chubb Limited CHUBB LIMITED | CB | H1467J104 CH0044328745 | EC CORP | 8,476 NS | $2.76M | 0.345% | CH |
| S&P GLOBAL INC. S P GLOBAL INC | SPGI | 78409V104 US78409V1044 | EC CORP | 6,641 NS | $2.82M | 0.353% | US |
| CONSTELLATION ENERGY CORPORATION. CONSTELLATION ENERGY CORP | CEG | 21037T109 US21037T1097 | EC CORP | 10,211 NS | $2.85M | 0.356% | US |
| PFIZER INC. PFIZER INC | PFE | 717081103 US7170811035 | EC CORP | 103,827 NS | $2.92M | 0.364% | US |
| LAM RESEARCH CORPORATION LAM RESEARCH CORP | LRCX | 512807306 US5128073062 | EC CORP | 13,766 NS | $2.94M | 0.367% | US |
| APPLIED MATERIALS, INC. APPLIED MATERIALS INC | AMAT | 038222105 US0382221051 | EC CORP | 8,746 NS | $2.99M | 0.373% | US |
| INTUITIVE SURGICAL, INC. INTUITIVE SURGICAL INC | ISRG | 46120E602 US46120E6023 | EC CORP | 6,487 NS | $2.99M | 0.374% | US |
| DUKE ENERGY CORPORATION DUKE ENERGY CORP | DUK | 26441C204 US26441C2044 | EC CORP | 23,388 NS | $3.06M | 0.383% | US |
| BLACKROCK, INC. BLACKROCK INC | BLK | 09290D101 US09290D1019 | EC CORP | 3,228 NS | $3.10M | 0.388% | US |
| THE SOUTHERN COMPANY SOUTHERN CO | SO | 842587107 US8425871071 | EC CORP | 33,874 NS | $3.27M | 0.408% | US |
| Altria Group, Inc. ALTRIA GROUP INC | MO | 02209S103 US02209S1033 | EC CORP | 49,993 NS | $3.30M | 0.412% | US |
| THERMO FISHER SCIENTIFIC INCORPORATED THERMO FISHER SCIENTIFIC INC | TMO | 883556102 US8835561023 | EC CORP | 6,817 NS | $3.35M | 0.419% | US |
| CISCO SYSTEMS, INC. CISCO SYSTEMS INC | CSCO | 17275R102 US17275R1023 | EC CORP | 43,618 NS | $3.38M | 0.423% | US |
| THE CHARLES SCHWAB CORPORATION THE CHARLES SCHWAB CORP | SCHW | 808513105 US8085131055 | EC CORP | 36,388 NS | $3.42M | 0.427% | US |
| PALANTIR TECHNOLOGIES INC. PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 US69608A1088 | EC CORP | 23,991 NS | $3.51M | 0.438% | US |
| ABBOTT LABORATORIES | ABT | 002824100 US0028241000 | EC CORP | 34,968 NS | $3.59M | 0.448% | US |
| ADVANCED MICRO DEVICES, INC. ADVANCED MICRO DEVICES INC | AMD | 007903107 US0079031078 | EC CORP | 17,900 NS | $3.64M | 0.455% | US |
| THE WALT DISNEY COMPANY WALT DISNEY CO THE | DIS | 254687106 US2546871060 | EC CORP | 38,071 NS | $3.67M | 0.458% | US |
| REGENERON PHARMACEUTICALS, INC. REGENERON PHARMACEUTICALS INC | REGN | 75886F107 US75886F1075 | EC CORP | 4,997 NS | $3.86M | 0.482% | US |
| MICRON TECHNOLOGY, INC. MICRON TECHNOLOGY INC | MU | 595112103 US5951121038 | EC CORP | 12,421 NS | $4.20M | 0.524% | US |
| BERKSHIRE HATHAWAY INC. BERKSHIRE HATHAWAY INC | BRK.A | 084670108 US0846701086 | EC CORP | 6 NS | $4.31M | 0.538% | US |
| AT&T INC. AT T INC | T | 00206R102 US00206R1023 | EC CORP | 151,458 NS | $4.39M | 0.548% | US |
| MORGAN STANLEY | MS | 617446448 US6174464486 | EC CORP | 26,848 NS | $4.42M | 0.552% | US |
| UNITEDHEALTH GROUP INCORPORATED UNITEDHEALTH GROUP INC | UNH | 91324P102 US91324P1021 | EC CORP | 16,347 NS | $4.42M | 0.553% | US |
| CITIGROUP INC. CITIGROUP INC | C | 172967424 US1729674242 | EC CORP | 39,081 NS | $4.43M | 0.554% | US |
| VERIZON COMMUNICATIONS INC. VERIZON COMMUNICATIONS INC | VZ | 92343V104 US92343V1044 | EC CORP | 89,880 NS | $4.51M | 0.564% | US |
| AMERICAN EXPRESS COMPANY AMERICAN EXPRESS CO | AXP | 025816109 US0258161092 | EC CORP | 15,281 NS | $4.62M | 0.577% | US |
| MERCK & CO., INC. MERCK CO INC | MRK | 58933Y105 US58933Y1055 | EC CORP | 44,902 NS | $5.40M | 0.675% | US |
| WELLS FARGO & COMPANY WELLS FARGO CO | WFC | 949746101 US9497461015 | EC CORP | 68,609 NS | $5.46M | 0.682% | US |
| THE GOLDMAN SACHS GROUP, INC. GOLDMAN SACHS GROUP INC THE | GS | 38141G104 US38141G1040 | EC CORP | 6,575 NS | $5.56M | 0.695% | US |
| VERTEX PHARMACEUTICALS INCORPORATED VERTEX PHARAMACEUTICALS INC | VRTX | 92532F100 US92532F1003 | EC CORP | 12,533 NS | $5.60M | 0.699% | US |
| NEXTERA ENERGY, INC. NEXTERA ENERGY INC | NEE | 65339F101 US65339F1012 | EC CORP | 62,789 NS | $5.83M | 0.728% | US |
| Pepsico, Inc. PEPSICO INC | PEP | 713448108 US7134481081 | EC CORP | 41,215 NS | $6.40M | 0.799% | US |
| TESLA, INC. TESLA INC | TSLA | 88160R101 US88160R1014 | EC CORP | 20,587 NS | $7.65M | 0.956% | US |
| BANK OF AMERICA CORPORATION BANK OF AMERICA CORP | BAC | 060505104 US0605051046 | EC CORP | 159,785 NS | $7.79M | 0.973% | US |
| Philip Morris International Inc. PHILIP MORRIS INTERNATIONAL INC | PM | 718172109 US7181721090 | EC CORP | 47,296 NS | $7.82M | 0.977% | US |
| GILEAD SCIENCES, INC. GILEAD SCIENCES INC | GILD | 375558103 US3755581036 | EC CORP | 61,345 NS | $8.55M | 1.068% | US |
| NETFLIX, INC. NETFLIX INC | NFLX | 64110L106 US64110L1061 | EC CORP | 90,662 NS | $8.72M | 1.089% | US |
| MASTERCARD INCORPORATED MASTERCARD INC CLASS A | MA | 57636Q104 US57636Q1040 | EC CORP | 18,022 NS | $9.00M | 1.125% | US |
| AMGEN INC. AMGEN INC | AMGN | 031162100 US0311621009 | EC CORP | 26,622 NS | $9.37M | 1.170% | US |
| THE COCA-COLA COMPANY COCA COLA CO THE | KO | 191216100 US1912161007 | EC CORP | 130,040 NS | $9.89M | 1.235% | US |
| THE PROCTER & GAMBLE COMPANY PROCTER GAMBLE CO | PG | 742718109 US7427181091 | EC CORP | 70,705 NS | $10.21M | 1.276% | US |
| JOHNSON & JOHNSON JOHNSON JOHNSON | JNJ | 478160104 US4781601046 | EC CORP | 43,969 NS | $10.75M | 1.343% | US |
| VISA INC. VISA INC CLASS A | V | 92826C839 US92826C8394 | EC CORP | 37,385 NS | $11.30M | 1.411% | US |
| COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORP | COST | 22160K105 US22160K1051 | EC CORP | 13,478 NS | $13.43M | 1.678% | US |
| ELI LILLY AND COMPANY ELI LILLY CO | LLY | 532457108 US5324571083 | EC CORP | 15,510 NS | $14.27M | 1.782% | US |
| AMAZON.COM, INC. AMAZON COM INC | AMZN | 023135106 US0231351067 | EC CORP | 71,140 NS | $14.82M | 1.851% | US |
| BERKSHIRE HATHAWAY INC. BERKSHIRE HATHAWAY INC CLASS B | BRK.B | 084670702 US0846707026 | EC CORP | 32,480 NS | $15.56M | 1.944% | US |