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VictoryShares WestEnd Economic Cycle Bond ETF (BMDL) Holdings

$24.70 -0.14 (-0.56%)
As of 05/23/2025
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Top 100 BMDL Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.875%N/A7.78%5,895,000
2United States Treasury Notes 3.75%N/A6.82%4,859,000
3United States Treasury Notes 3.625%N/A5.87%4,159,000
4United States Treasury Bonds 1.625%N/A5.57%7,630,000
5United States Treasury Notes 3.75%N/A5.12%3,665,000
6United States Treasury Notes 4.125%N/A4.45%3,150,000
7United States Treasury Notes 4%N/A4.22%3,044,000
8United States Treasury Bonds 4.25%N/A3.82%3,003,000
9United States Treasury Bonds 2.875%N/A3.77%3,849,000
10United States Treasury Notes 2.875%N/A3.33%2,552,000
11United States Treasury Notes 4.125%N/A3.20%2,248,000
12United States Treasury Notes 4.5%N/A3.16%2,194,000
13United States Treasury Bonds 4.5%N/A2.92%2,035,000
14United States Treasury Bonds 2.5%N/A2.70%2,764,000
15United States Treasury Bonds 4.25%N/A0.61%452,000
16AGREE L P DISC COML PAPER 4/A2 0%N/A0.36%250,000
17Bank of America Corp. 5.288%N/A0.32%226,000
18JPMorgan Chase & Co. 4.125%N/A0.24%169,000
19Bank of America Corp. 4.183%N/A0.23%161,000
20Bank of America Corp. 5.933%N/A0.21%144,000
21Oracle Corp. 2.65%N/A0.21%153,000
22JPMorgan Chase & Co. 1.47%N/A0.20%146,000
23Morgan Stanley 1.593%N/A0.20%144,000
24T-Mobile USA, Inc. 3.75%N/A0.20%142,000
25Mars Inc. 4.8%N/A0.19%135,000
26Truist Financial Corp. 5.435%N/A0.19%130,000
27Dell International L.L.C. and EMC Corporation 5.3%N/A0.18%126,000
28Lloyds Banking Group PLC 0%N/A0.18%126,000
29HSBC Holdings PLC 0%N/A0.17%130,000
30HSBC Holdings PLC 0%N/A0.17%126,000
31Morgan Stanley 4.35%N/A0.17%123,000
32The Boeing Company 6.259%N/A0.17%116,000
33U.S. Bancorp. 5.775%N/A0.17%115,000
34AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%N/A0.16%118,000
35Comcast Corporation 3.55%N/A0.16%118,000
36Goldman Sachs Group, Inc. 2.6%N/A0.16%125,000
37JPMorgan Chase & Co. 2.947%N/A0.16%112,000
38Ryder System, Inc. 5.25%N/A0.16%112,000
39Verizon Communications Inc. 4.329%N/A0.16%110,000
40Bank of America Corp. 2.687%N/A0.15%117,000
July 2025 Rule Change to Impact Retirement Investors (Ad)

There's a massive change from a new rule going into effect this July. And it's one the Big Banks are already using to their advantage… It allows them to treat this new asset like actual cash.

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41Bank of America Corp. 6.22%N/A0.15%104,000
42Citizens Financial Group Inc 5.841%N/A0.15%106,000
43Morgan Stanley 6.296%N/A0.15%102,000
44Amgen Inc. 1.65%N/A0.14%106,000
45ArcelorMittal S.A. 4.25%N/A0.14%98,000
46Arrow Electronics, Inc. 3.875%N/A0.14%100,000
47Athene Holding Ltd 4.125%N/A0.14%98,000
48B.A.T. Capital Corporation 3.215%N/A0.14%100,000
49Bank of Nova Scotia 0%N/A0.14%94,000
50Duke Energy Carolinas LLC 6%N/A0.14%94,000
51ERP Operating Limited Partnership 3%N/A0.14%102,000
52General Motors Financial Company Inc 2.7%N/A0.14%102,000
53Huntington Bancshares Incorporated 4.443%N/A0.14%98,000
54Marvell Technology Inc 2.45%N/A0.14%102,000
55Mitsubishi UFJ Financial Group Inc. 0%N/A0.14%96,000
56NXP B V / NXP Funding LLC & NXP USA Inc 4.3%N/A0.14%98,000
57Regency Centers, L.P. 3.6%N/A0.14%98,000
58Aon Corp/ Aon Global Holdings PLC 2.85%N/A0.13%94,000
59APA Corp. 4.375%N/A0.13%94,000
60AT&T Inc 4.25%N/A0.13%91,000
61Barclays PLC 4.836%N/A0.13%89,000
62Centene Corp. 4.25%N/A0.13%92,000
63Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.13%88,000
64Deutsche Bank AG New York Branch 0%N/A0.13%85,000
65Duke Energy Corp 2.65%N/A0.13%90,000
66Exelon Corp. 5.15%N/A0.13%92,000
67Fiserv Inc. 3.5%N/A0.13%97,000
68Ford Motor Credit Company LLC 6.8%N/A0.13%88,000
69Fortune Brands Innovations Inc 3.25%N/A0.13%101,000
70Goldman Sachs Group, Inc. 1.948%N/A0.13%92,000
71Goldman Sachs Group, Inc. 6.484%N/A0.13%86,000
72HSBC Holdings PLC 0%N/A0.13%88,000
73Keurig Dr Pepper Inc 3.95%N/A0.13%94,000
74Las Vegas Sands Corp 3.9%N/A0.13%97,000
75Mitsubishi UFJ Financial Group Inc. 3.741%N/A0.13%94,000
76Morgan Stanley 6.342%N/A0.13%86,000
77NatWest Group PLC 0%N/A0.13%93,000
78O'Reilly Automotive Inc. 3.6%N/A0.13%90,000
79Pfizer Investment Enterprises Pte Ltd. 4.45%N/A0.13%89,000
80Plains All American Pipeline L.P. 3.8%N/A0.13%96,000
81The J M Smucker Company 5.9%N/A0.13%88,000
82Tsmc Arizona Corp. 3.875%N/A0.13%91,000
83AbbVie Inc. 3.2%N/A0.12%92,000
84Anheuser-Busch InBev Worldwide Inc. 4.75%N/A0.12%86,000
85AT&T Inc 1.65%N/A0.12%94,000
86AT&T Inc 4.35%N/A0.12%88,000
87Broadcom Inc 4.11%N/A0.12%88,000
88Broadcom Inc 4.75%N/A0.12%86,000
89Capital One Financial Corp. 5.817%N/A0.12%81,000
90Citigroup Inc. 4.412%N/A0.12%85,000
July 2025 Rule Change to Impact Retirement Investors (Ad)

There's a massive change from a new rule going into effect this July. And it's one the Big Banks are already using to their advantage… It allows them to treat this new asset like actual cash.

Yes, Send Me My FREE Retirement Guide
91Corebridge Financial Inc. 3.65%N/A0.12%88,000
92Coterra Energy Inc 5.4%N/A0.12%88,000
93Discovery Communications, LLC 3.625%N/A0.12%94,000
94Entergy Corporation 2.95%N/A0.12%84,000
95ITC Holdings Corporation 3.35%N/A0.12%84,000
96KeyBank National Association 3.9%N/A0.12%88,000
97Morgan Stanley 5.25%N/A0.12%88,000
98NatWest Group PLC 0%N/A0.12%85,000
99NextEra Energy Capital Holdings Inc 1.9%N/A0.12%94,000
100Oracle Corp. 1.65%N/A0.12%84,000

Geographic Exposure

  • United States
    96.1%
  • Germany
    0.1%
  • Singapore
    0.1%
  • Switzerland
    0.1%
  • Japan
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    78.3%

Sector Exposure

  • Government
    6.2%
  • Financials
    3.6%
  • Utilities
    1.6%
  • Communications
    0.9%
  • Technology
    0.6%
  • Industrials
    0.5%
  • Capital Markets
    0.5%
  • Consumer Discretionary
    0.5%
  • Consumer Staples
    0.5%
  • Energy
    0.4%
  • Real Estate
    0.4%
  • Materials
    0.3%
  • Financial Services
    0.3%
  • Banks
    0.3%
  • Health Care
    0.3%
  • Air Freight & Logistics
    0.2%
  • Building Products
    0.1%
  • Distributors
    0.1%
  • Insurance
    0.1%

Industry Exposure

  • Banks
    2.2%
  • Utilities
    1.1%
  • Capital Markets
    0.7%
  • Real Estate Management & Development
    0.6%
  • Insurance
    0.5%
  • Diversified Telecommunication Services
    0.4%
  • Software
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Diversified Financial Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Media
    0.3%
  • Financial Services
    0.3%
  • Hotels, Restaurants & Leisure
    0.2%
  • Distributors
    0.2%
  • Containers & Packaging
    0.2%
  • Health Care Providers & Services
    0.2%
  • Building Products
    0.1%
  • Specialty Retail
    0.1%
  • Beverages
    0.1%
  • Electric Utilities
    0.1%
  • Metals & Mining
    0.1%
  • Airlines
    0.1%
  • Gas Utilities
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Electrical Equipment
    0.1%
  • Food Products
    0.1%
  • Machinery
    0.1%
  • Transportation Infrastructure
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Household Durables
    0.1%
  • Equity Real Estate Investment
    0.1%
  • IT Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    1.8%
  • Electric Utilities
    1.1%
  • Investment Banking & Brokerage
    0.9%
  • REIT
    0.7%
  • Integrated Telecommunication Services
    0.4%
  • Systems Software
    0.3%
  • Life & Health Insurance
    0.3%
  • Transaction & Payment Processing
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Packaged Foods & Meats
    0.2%
  • Hospitals
    0.2%
  • Air Freight & Logistics
    0.2%
  • Cable & Satellite
    0.2%
  • Regional Banks
    0.1%
  • Building Products
    0.1%
  • Casinos & Gaming
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Automotive Retail
    0.1%
  • Brewers
    0.1%
  • Aerospace & Defense
    0.1%
  • Homebuilding
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Copper
    0.1%
  • Distributors
    0.1%
  • Gas Utilities
    0.1%
  • Semiconductors
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Paper Packaging
    0.1%
  • Reinsurance
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Food Distributors
    0.1%
  • Application Software
    0.1%
  • Highways & Railtracks
    0.1%
  • Specialty Chemicals
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Health Care Supplies
    0.1%
  • Consumer Finance
    0.1%
  • Airport Services
    0.1%
  • Data Processing & Outsourced Services
    0.1%

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This page (NASDAQ:BMDL) was last updated on 5/29/2025 by MarketBeat.com Staff
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