VictoryShares WestEnd Eco...

NASDAQ: BMDL · Real-Time Price · USD
25.12
0.28 (1.13%)
At close: Aug 20, 2025, 2:12 PM
25.13
0.04%
After-hours: Aug 20, 2025, 04:10 PM EDT

BMDL Holdings List

As of Aug 17, 2025
The VictoryShares WestEnd Economic Cycle Bond ETF is an equity ETF with a total of 419 individual holdings. The top holdings are Us t-note 1.875% 02/28/29 at 7.45%, Us t-note 3.75% 06/30/30 at 6.54%, Us t-bond 1.625% 11/15/50 at 5.61%, Us t-note 4.125% 11/15/32 at 5.15%, and Us t-note 3.75% 12/31/30 at 5.11%.
419
50.02%
Fixed Income
112.9M
n/a
0.5600%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 Us t-note 1.875... n/a n/a 8.89M 7.45%
2 Us t-note 3.75%... n/a n/a 7.36M 6.54%
3 Us t-bond 1.625... n/a n/a 12.08M 5.61%
4 Us t-note 4.125... n/a n/a 5.75M 5.15%
5 Us t-note 3.75%... n/a n/a 5.76M 5.11%
6 Us t-note 4% 02... n/a n/a 5.24M 4.62%
7 Us t-bond 4.25%... n/a n/a 5.53M 4.44%
8 Us t-note 3.625... n/a n/a 4.56M 4.06%
9 Us t-bond 2.875... n/a n/a 5.73M 3.55%
10 Us t-bonds 4.50... n/a n/a 3.83M 3.49%
11 Us t-note 2.875... n/a n/a 3.95M 3.29%
12 Us t-note 4.125... n/a n/a 3.55M 3.20%
13 Us t-note 4.5% ... n/a n/a 3.39M 3.10%
14 Us t-bond 2.5% ... n/a n/a 3.36M 2.10%
15 Cash and cash e... n/a n/a 748.33K 0.67%
16 U.s. t-note4.25... n/a n/a 552K 0.48%
17 Bank of a vrn 0... n/a n/a 372K 0.34%
18 Oracle co 2.95%... n/a n/a 350K 0.29%
19 Jpmorgan vrn 0... n/a n/a 300K 0.28%
20 Comcast c 3.4% ... n/a n/a 315K 0.27%
21 Citizens vrn 0... n/a n/a 275K 0.25%
22 Jpmorgan 4.125... n/a n/a 280K 0.25%
23 Bac 4.183% 11/2... n/a n/a 265K 0.24%
24 Morgan st vrn 0... n/a n/a 255K 0.23%
25 Amgen inc 5.25%... n/a n/a 250K 0.23%
26 Morgan st vrn 0... n/a n/a 250K 0.22%
27 Bank of a vrn 0... n/a n/a 238K 0.22%
28 Jpmorgan vrn 0... n/a n/a 240K 0.21%
29 T-mobile 3.75%... n/a n/a 234K 0.21%
30 Morgan st vrn 0... n/a n/a 236K 0.21%
31 Mars inc 4.8% 0... n/a n/a 223K 0.20%
32 Truist fi vrn 0... n/a n/a 214K 0.20%
33 Lloyds ba vrn 0... n/a n/a 208K 0.19%
34 Dell inte 5.3% ... n/a n/a 208K 0.19%
35 Exelon co 4.05%... n/a n/a 213K 0.19%
36 Huntingto 5.65%... n/a n/a 200K 0.19%
37 Morgan st 4.35%... n/a n/a 203K 0.18%
38 Hsbc hold vrn 1... n/a n/a 207K 0.18%
39 Hsbc hold vrn 0... n/a n/a 214K 0.18%
40 Us bancor vrn ... n/a n/a 191K 0.18%
41 Boeing co 6.259... n/a n/a 190K 0.17%
42 Ryder sys 5.25%... n/a n/a 186K 0.17%
43 Goldman s 2.6% ... n/a n/a 205K 0.17%
44 Aercap ir 3.00%... n/a n/a 194K 0.17%
45 Verizo 5.401% 0... n/a n/a 182K 0.16%
46 Bank of a 6.22%... n/a n/a 172K 0.16%
47 Bank of vrn 04/... n/a n/a 192K 0.15%
48 Micron te 6.05%... n/a n/a 163K 0.15%
49 Duke ener 6.% 1... n/a n/a 156K 0.15%
50 General m 2.7% ... n/a n/a 168K 0.14%
51 Arrow ele 3.875... n/a n/a 165K 0.14%
52 Bat capit 3.215... n/a n/a 164K 0.14%
53 Mitsubish vrn 0... n/a n/a 158K 0.14%
54 Athene ho 4.125... n/a n/a 162K 0.14%
55 Nxp bv / 4.3% ... n/a n/a 162K 0.14%
56 Regency c 3.6% ... n/a n/a 162K 0.14%
57 Arcelormi 4.25%... n/a n/a 162K 0.14%
58 Erp opera 3.% 0... n/a n/a 168K 0.14%
59 Marvell 2.45% ... n/a n/a 168K 0.14%
60 Fortune b 3.25%... n/a n/a 167K 0.14%
61 Bank of n vrn 0... n/a n/a 155K 0.14%
62 Wells vrn 2/11/... n/a n/a 169K 0.14%
63 Fiserv in 3.50%... n/a n/a 160K 0.14%
64 Natwest g vrn 0... n/a n/a 153K 0.14%
65 Las vegas 3.9% ... n/a n/a 160K 0.14%
66 Morgan st vrn 1... n/a n/a 141K 0.14%
67 Keurig 3.95% 04... n/a n/a 155K 0.14%
68 Motorola 5.55%... n/a n/a 150K 0.14%
69 Mitsubish 3.741... n/a n/a 155K 0.14%
70 J m smuck 5.9% ... n/a n/a 145K 0.14%
71 Hsbc hold vrn 0... n/a n/a 145K 0.14%
72 Plains al 3.80%... n/a n/a 158K 0.14%
73 Deutsche vrn 1... n/a n/a 141K 0.14%
74 Ford moto 6.8% ... n/a n/a 145K 0.13%
75 Goldman s vrn 1... n/a n/a 141K 0.13%
76 Aon corp 2.85%... n/a n/a 154K 0.13%
77 Southern 5.7% ... n/a n/a 143K 0.13%
78 At&t inc 4.25% ... n/a n/a 150K 0.13%
79 Apa corp 4.375%... n/a n/a 154K 0.13%
80 Tsmc ariz 3.875... n/a n/a 149K 0.13%
81 Centene c 4.25%... n/a n/a 152K 0.13%
82 Pfizer in 4.45%... n/a n/a 147K 0.13%
83 Goldman s vrn 1... n/a n/a 151K 0.13%
84 Charter c 5.05%... n/a n/a 145K 0.13%
85 Barclays 4.836... n/a n/a 146K 0.13%
86 Nextera e 1.9% ... n/a n/a 155K 0.13%
87 O'reilly 3.6% ... n/a n/a 148K 0.13%
88 Abbvie in 3.2% ... n/a n/a 152K 0.13%
89 Duke ener 2.65%... n/a n/a 148K 0.13%
90 Plains al 3.55%... n/a n/a 152K 0.13%
91 At&t inc 4.35% ... n/a n/a 145K 0.13%
92 Ubs ag/lo 5.65%... n/a n/a 139K 0.13%
93 At&t inc 1.65% ... n/a n/a 154K 0.13%
94 Broadcom 4.11%... n/a n/a 145K 0.13%
95 Coterra e 5.4% ... n/a n/a 146K 0.13%
96 Broadcom 4.75%... n/a n/a 141K 0.13%
97 United 4.125% 1... n/a n/a 144K 0.13%
98 Cigna 3.40% 03/... n/a n/a 145K 0.13%
99 Corebridg 3.65%... n/a n/a 145K 0.13%
100 Royal bank o vr... n/a n/a 140K 0.13%
101 Key bank 3.90%... n/a n/a 145K 0.13%
102 Truist fin vrn ... n/a n/a 148K 0.12%
103 Capital o vrn 0... n/a n/a 134K 0.12%
104 Citigroup vrn 0... n/a n/a 140K 0.12%
105 Sumitomo 2.472... n/a n/a 145K 0.12%
106 Us bancor vrn 0... n/a n/a 138K 0.12%
107 Itc holdi 3.35%... n/a n/a 138K 0.12%
108 Entergy c 2.95%... n/a n/a 138K 0.12%
109 Crown cas 4.3% ... n/a n/a 135K 0.12%
110 Rogers co 5.% 0... n/a n/a 132K 0.12%
111 Freeport- 4.625... n/a n/a 134K 0.12%
112 Aon corp 4.5% 1... n/a n/a 133K 0.12%
113 Bristol-m 3.45%... n/a n/a 135K 0.12%
114 General m 5.85%... n/a n/a 127K 0.12%
115 Lloyds b vrn 05... n/a n/a 135K 0.12%
116 Constella 2.25%... n/a n/a 149K 0.12%
117 Jpmorgan vrn 05... n/a n/a 140K 0.12%
118 Willis no 4.65%... n/a n/a 129K 0.12%
119 Erp opera 2.85%... n/a n/a 131K 0.12%
120 Carrier g 2.493... n/a n/a 131K 0.11%
121 Northern 4.% 0... n/a n/a 128K 0.11%
122 Goldman s vrn 0... n/a n/a 129K 0.11%
123 Philip mo 4.875... n/a n/a 125K 0.11%
124 Goldman s vrn 0... n/a n/a 140K 0.11%
125 Owl rock 4.7% ... n/a n/a 125K 0.11%
126 State str vrn 0... n/a n/a 121K 0.11%
127 Nextera e 3.55%... n/a n/a 125K 0.11%
128 Lowe's co 2.625... n/a n/a 135K 0.11%
129 Gulf powe 3.3% ... n/a n/a 124K 0.11%
130 Pnc finan vrn 1... n/a n/a 119K 0.11%
131 Solven 5.450% 0... n/a n/a 119K 0.11%
132 Hca inc 5.375% ... n/a n/a 119K 0.11%
133 Biogen in 5.75%... n/a n/a 115K 0.11%
134 Dentsply 3.25% ... n/a n/a 129K 0.10%
135 Valero en 5.15%... n/a n/a 115K 0.10%
136 Cvs healt 1.3% ... n/a n/a 124K 0.10%
137 Host hote 3.375... n/a n/a 123K 0.10%
138 T-mobile 5.15%... n/a n/a 115K 0.10%
139 Oracle co 3.85%... n/a n/a 133K 0.10%
140 Piedmont 3.5% ... n/a n/a 119K 0.10%
141 Fifth thi 2.25%... n/a n/a 119K 0.10%
142 Pnc finan vrn 0... n/a n/a 108K 0.10%
143 Kilroy re 3.05%... n/a n/a 125K 0.10%
144 Pnc bank 4.05%... n/a n/a 115K 0.10%
145 Humana in 5.55%... n/a n/a 113K 0.10%
146 Ameren co 1.95%... n/a n/a 119K 0.10%
147 Barclays vrn 11... n/a n/a 118K 0.10%
148 Charter c 3.75%... n/a n/a 115K 0.10%
149 Reinsuran 3.9% ... n/a n/a 115K 0.10%
150 Santander vrn 0... n/a n/a 108K 0.10%