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VictoryShares WestEnd Economic Cycle Bond ETF (BMDL) Holdings

$24.94 -0.12 (-0.46%)
As of 05/2/2025

Top 50 BMDL Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.875%N/A7.68%5,045,000
2United States Treasury Notes 3.75%N/A6.77%4,175,000
3United States Treasury Notes 3.625%N/A5.83%3,580,000
4United States Treasury Bonds 1.625%N/A5.66%6,530,000
5United States Treasury Notes 3.75%N/A5.09%3,150,000
6United States Treasury Notes 4.125%N/A4.44%2,710,000
7United States Treasury Notes 4%N/A4.21%2,615,000
8United States Treasury Bonds 4.25%N/A3.88%2,580,000
9United States Treasury Bonds 2.875%N/A3.82%3,300,000
10United States Treasury Notes 2.875%N/A3.32%2,195,000
11United States Treasury Notes 4.125%N/A3.18%1,930,000
12United States Treasury Notes 4.5%N/A3.16%1,890,000
13United States Treasury Bonds 4.5%N/A2.93%1,750,000
14United States Treasury Bonds 2.5%N/A2.74%2,375,000
15United States Treasury Bonds 4.25%N/A0.62%390,000
16Bank of America Corp. 5.288%N/A0.27%168,000
17JPMorgan Chase & Co. 4.125%N/A0.23%139,000
18Bank of America Corp. 4.183%N/A0.18%111,000
19Citizens Financial Group Inc 5.841%N/A0.18%106,000
20HSBC Holdings PLC 0%N/A0.18%116,000
21HSBC Holdings PLC 0%N/A0.18%120,000
22JPMorgan Chase & Co. 1.47%N/A0.18%116,000
23JPMorgan Chase & Co. 2.947%N/A0.18%112,000
24Morgan Stanley 1.593%N/A0.18%114,000
25Morgan Stanley 4.35%N/A0.18%108,000
26Oracle Corp. 2.65%N/A0.18%114,000
27T-Mobile USA, Inc. 3.75%N/A0.18%112,000
28Truist Financial Corp. 5.435%N/A0.18%110,000
29Bank of America Corp. 5.933%N/A0.17%104,000
30Bank of America Corp. 6.22%N/A0.17%104,000
31Amgen Inc. 1.65%N/A0.16%106,000
32ArcelorMittal S.A. 4.25%N/A0.16%98,000
33Arrow Electronics, Inc. 3.875%N/A0.16%100,000
34Athene Holding Ltd 4.125%N/A0.16%98,000
35B.A.T. Capital Corporation 3.215%N/A0.16%100,000
36Comcast Corporation 3.55%N/A0.16%98,000
37Dell International L.L.C. and EMC Corporation 5.3%N/A0.16%96,000
38Duke Energy Carolinas LLC 6%N/A0.16%94,000
39ERP Operating Limited Partnership 3%N/A0.16%102,000
40Huntington Bancshares Incorporated 4.443%N/A0.16%98,000
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41Lloyds Banking Group PLC 0%N/A0.16%94,000
42Mars Inc. 4.8%N/A0.16%100,000
43Marvell Technology Inc 2.45%N/A0.16%102,000
44Mitsubishi UFJ Financial Group Inc. 0%N/A0.16%96,000
45NXP B V / NXP Funding LLC & NXP USA Inc 4.3%N/A0.16%98,000
46Regency Centers, L.P. 3.6%N/A0.16%98,000
47The Boeing Company 6.259%N/A0.16%96,000
48Fortune Brands Innovations Inc 3.25%N/A0.15%101,000
49General Motors Financial Company Inc 2.7%N/A0.14%92,000
50U.S. Bancorp. 5.775%N/A0.14%85,000

Geographic Exposure

  • United States
    96.6%
  • Germany
    0.1%
  • Japan
    0.1%
  • Singapore
    0.1%
  • Switzerland
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    78.9%

Sector Exposure

  • Government
    6.2%
  • Financials
    3.7%
  • Utilities
    1.7%
  • Communications
    0.8%
  • Technology
    0.6%
  • Industrials
    0.6%
  • Consumer Staples
    0.5%
  • Consumer Discretionary
    0.5%
  • Capital Markets
    0.4%
  • Real Estate
    0.4%
  • Energy
    0.4%
  • Materials
    0.3%
  • Health Care
    0.3%
  • Banks
    0.3%
  • Financial Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Building Products
    0.2%
  • Distributors
    0.1%
  • Insurance
    0.1%

Industry Exposure

  • Banks
    2.1%
  • Utilities
    1.1%
  • Real Estate Management & Development
    0.7%
  • Capital Markets
    0.6%
  • Insurance
    0.6%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Software
    0.4%
  • Diversified Financial Services
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Air Freight & Logistics
    0.3%
  • Media
    0.3%
  • Financial Services
    0.2%
  • Distributors
    0.2%
  • Containers & Packaging
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Health Care Providers & Services
    0.2%
  • Airlines
    0.2%
  • Building Products
    0.2%
  • Electric Utilities
    0.1%
  • Metals & Mining
    0.1%
  • Gas Utilities
    0.1%
  • Specialty Retail
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Electrical Equipment
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Machinery
    0.1%
  • Food Products
    0.1%
  • Transportation Infrastructure
    0.1%
  • Beverages
    0.1%
  • IT Services
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Household Durables
    0.1%

SubIndustry Exposure

  • Diversified Banks
    1.8%
  • Electric Utilities
    1.1%
  • Investment Banking & Brokerage
    0.8%
  • REIT
    0.8%
  • Integrated Telecommunication Services
    0.4%
  • Life & Health Insurance
    0.3%
  • Systems Software
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Transaction & Payment Processing
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Hospitals
    0.2%
  • Cable & Satellite
    0.2%
  • Regional Banks
    0.2%
  • Building Products
    0.2%
  • Property & Casualty Insurance
    0.1%
  • Homebuilding
    0.1%
  • Copper
    0.1%
  • Distributors
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Gas Utilities
    0.1%
  • Automotive Retail
    0.1%
  • Paper Packaging
    0.1%
  • Semiconductors
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Reinsurance
    0.1%
  • Airport Services
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Aerospace & Defense
    0.1%
  • Food Distributors
    0.1%
  • Highways & Railtracks
    0.1%
  • Application Software
    0.1%
  • Brewers
    0.1%
  • Casinos & Gaming
    0.1%
  • Specialty Chemicals
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Health Care Supplies
    0.1%
  • Consumer Finance
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Oil & Gas Exploration & Production
    0.1%

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This page (NASDAQ:BMDL) was last updated on 5/5/2025 by MarketBeat.com Staff
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