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VictoryShares WestEnd Economic Cycle Bond ETF (BMDL) Holdings

$24.91 +0.08 (+0.32%)
As of 06/17/2025

Top 100 BMDL Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.875%N/A7.46%8,895,000
2United States Treasury Notes 3.75%N/A6.56%7,359,000
3United States Treasury Bonds 1.625%N/A5.60%12,080,000
4United States Treasury Notes 3.75%N/A5.12%5,765,000
5United States Treasury Notes 3.625%N/A4.98%5,559,000
6United States Treasury Notes 4.125%N/A4.71%5,250,000
7United States Treasury Notes 4%N/A4.62%5,244,000
8United States Treasury Bonds 4.25%N/A4.22%5,228,000
9United States Treasury Bonds 2.875%N/A3.56%5,729,000
10United States Treasury Notes 2.875%N/A3.28%3,952,000
11United States Treasury Bonds 4.5%N/A3.22%3,535,000
12United States Treasury Notes 4.125%N/A3.21%3,548,000
13United States Treasury Notes 4.5%N/A3.10%3,394,000
14United States Treasury Bonds 2.5%N/A2.47%3,964,000
15United States Treasury Bonds 4.25%N/A0.48%552,000
16Bank of America Corp. 5.288%N/A0.34%372,000
17JPMorgan Chase & Co. 5.581%N/A0.28%300,000
18Comcast Corporation 3.4%N/A0.27%315,000
19JPMorgan Chase & Co. 4.125%N/A0.25%280,000
20Bank of America Corp. 4.183%N/A0.24%265,000
21Amgen Inc. 5.25%N/A0.23%250,000
22Brookfield Corporate Treasury Ltd. 0%N/A0.23%250,000
23Bank of America Corp. 5.933%N/A0.22%238,000
24Morgan Stanley 4.431%N/A0.22%250,000
25Oracle Corp. 2.65%N/A0.22%252,000
26JPMorgan Chase & Co. 1.47%N/A0.21%240,000
27Morgan Stanley 1.593%N/A0.21%236,000
28T-Mobile USA, Inc. 3.75%N/A0.21%234,000
29Mars Inc. 4.8%N/A0.20%223,000
30Truist Financial Corp. 5.435%N/A0.20%214,000
31Dell International L.L.C. and EMC Corporation 5.3%N/A0.19%208,000
32Exelon Corp. 4.05%N/A0.19%213,000
33Huntington National Bank Maryland 5.65%N/A0.19%200,000
34Lloyds Banking Group PLC 0%N/A0.19%208,000
35HSBC Holdings PLC 0%N/A0.18%207,000
36HSBC Holdings PLC 0%N/A0.18%214,000
37Morgan Stanley 4.35%N/A0.18%203,000
38The Boeing Company 6.259%N/A0.18%190,000
39U.S. Bancorp. 5.775%N/A0.18%191,000
40AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%N/A0.17%194,000
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41Goldman Sachs Group, Inc. 2.6%N/A0.17%205,000
42Ryder System, Inc. 5.25%N/A0.17%186,000
43Bank of America Corp. 6.22%N/A0.16%172,000
44Citizens Financial Group Inc 5.841%N/A0.16%175,000
45Verizon Communications Inc. 4.329%N/A0.16%181,000
46Arrow Electronics, Inc. 3.875%N/A0.15%165,000
47B.A.T. Capital Corporation 3.215%N/A0.15%164,000
48Bank of America Corp. 2.687%N/A0.15%192,000
49Duke Energy Carolinas LLC 6%N/A0.15%156,000
50Mitsubishi UFJ Financial Group Inc. 0%N/A0.15%158,000
51Aon Corp/ Aon Global Holdings PLC 2.85%N/A0.14%154,000
52ArcelorMittal S.A. 4.25%N/A0.14%162,000
53AT&T Inc 4.25%N/A0.14%150,000
54Athene Holding Ltd 4.125%N/A0.14%162,000
55Bank of Nova Scotia 0%N/A0.14%155,000
56Deutsche Bank AG New York Branch 0%N/A0.14%141,000
57ERP Operating Limited Partnership 3%N/A0.14%168,000
58Fiserv Inc. 3.5%N/A0.14%160,000
59Fortune Brands Innovations Inc 3.25%N/A0.14%167,000
60General Motors Financial Company Inc 2.7%N/A0.14%168,000
61HSBC Holdings PLC 0%N/A0.14%145,000
62Keurig Dr Pepper Inc 3.95%N/A0.14%155,000
63Las Vegas Sands Corp 3.9%N/A0.14%160,000
64Marvell Technology Inc 2.45%N/A0.14%168,000
65Mitsubishi UFJ Financial Group Inc. 3.741%N/A0.14%155,000
66Morgan Stanley 6.342%N/A0.14%141,000
67Motorola Solutions Inc 5.55%N/A0.14%150,000
68NatWest Group PLC 0%N/A0.14%153,000
69NXP B V / NXP Funding LLC & NXP USA Inc 4.3%N/A0.14%162,000
70Regency Centers, L.P. 3.6%N/A0.14%162,000
71The J M Smucker Company 5.9%N/A0.14%145,000
72AbbVie Inc. 3.2%N/A0.13%152,000
73APA Corp. 4.375%N/A0.13%154,000
74AT&T Inc 1.65%N/A0.13%154,000
75AT&T Inc 4.35%N/A0.13%145,000
76Barclays PLC 4.836%N/A0.13%146,000
77Broadcom Inc 4.11%N/A0.13%145,000
78Broadcom Inc 4.75%N/A0.13%141,000
79Centene Corp. 4.25%N/A0.13%152,000
80Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.13%145,000
81Corebridge Financial Inc. 3.65%N/A0.13%145,000
82Coterra Energy Inc 5.4%N/A0.13%146,000
83Duke Energy Corp 2.65%N/A0.13%148,000
84Ford Motor Credit Company LLC 6.8%N/A0.13%145,000
85Goldman Sachs Group, Inc. 1.948%N/A0.13%151,000
86Goldman Sachs Group, Inc. 6.484%N/A0.13%141,000
87KeyBank National Association 3.9%N/A0.13%145,000
88Morgan Stanley 5.25%N/A0.13%145,000
89NatWest Group PLC 0%N/A0.13%140,000
90NextEra Energy Capital Holdings Inc 1.9%N/A0.13%155,000
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91O'Reilly Automotive Inc. 3.6%N/A0.13%148,000
92Pfizer Investment Enterprises Pte Ltd. 4.45%N/A0.13%147,000
93Plains All American Pipeline L.P. 3.55%N/A0.13%152,000
94Plains All American Pipeline L.P. 3.8%N/A0.13%158,000
95RTX Corp. 4.125%N/A0.13%144,000
96The Cigna Group 3.4%N/A0.13%145,000
97Tsmc Arizona Corp. 3.875%N/A0.13%149,000
98UBS AG, London Branch 5.65%N/A0.13%139,000
99Aon Corp. 4.5%N/A0.12%133,000
100Bristol-Myers Squibb Company 3.45%N/A0.12%135,000

Geographic Exposure

  • United States
    96.5%
  • Germany
    0.1%
  • Singapore
    0.1%
  • Switzerland
    0.1%
  • Japan
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    79.3%

Sector Exposure

  • Government
    6.1%
  • Financials
    3.7%
  • Utilities
    1.6%
  • Communications
    0.8%
  • Capital Markets
    0.5%
  • Consumer Discretionary
    0.5%
  • Industrials
    0.5%
  • Technology
    0.5%
  • Energy
    0.4%
  • Consumer Staples
    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
    0.9%
  • 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%
  • 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%
  • Electric Utilities
    0.1%
  • Metals & Mining
    0.1%
  • Media
    0.1%
  • Gas Utilities
    0.1%
  • Machinery
    0.1%
  • Electrical Equipment
    0.1%
  • Food Products
    0.1%
  • Transportation Infrastructure
    0.1%
  • Airlines
    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
    1.1%
  • 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%
  • Regional Banks
    0.1%
  • Building Products
    0.1%
  • Casinos & Gaming
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Automotive Retail
    0.1%
  • Aerospace & Defense
    0.1%
  • Homebuilding
    0.1%
  • Copper
    0.1%
  • Distributors
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Gas Utilities
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Reinsurance
    0.1%
  • Paper Packaging
    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 6/18/2025 by MarketBeat.com Staff
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