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VictoryShares WestEnd Economic Cycle Bond ETF (BMDL) Holdings

$25.06 -0.07 (-0.28%)
As of 08/21/2025
Compare

Top 25 BMDL Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.875%N/A7.46%8,895,000
2United States Treasury Notes 3.75%N/A6.55%7,359,000
3United States Treasury Bonds 1.625%N/A5.64%12,080,000
4United States Treasury Notes 3.75%N/A5.12%5,765,000
5United States Treasury Notes 3.625%N/A4.96%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/A4.47%5,528,000
9United States Treasury Bonds 2.875%N/A3.57%5,729,000
10United States Treasury Bonds 4.5%N/A3.50%3,835,000
11United States Treasury Notes 2.875%N/A3.29%3,952,000
12United States Treasury Notes 4.125%N/A3.21%3,548,000
13United States Treasury Notes 4.5%N/A3.11%3,394,000
14United States Treasury Bonds 2.5%N/A2.10%3,364,000
15United States Treasury Bonds 4.25%N/A0.48%552,000
16Bank of America Corp. 5.288%N/A0.34%372,000
17Oracle Corp. 2.95%N/A0.29%350,000
18JPMorgan Chase & Co. 5.581%N/A0.28%300,000
19Comcast Corporation 3.4%N/A0.27%315,000
20JPMorgan Chase & Co. 4.125%N/A0.25%280,000
21Bank of America Corp. 4.183%N/A0.24%265,000
22Amgen Inc. 5.25%N/A0.23%250,000
23Morgan Stanley 5.25%N/A0.23%255,000
24Bank of America Corp. 5.933%N/A0.22%238,000
25Morgan Stanley 4.431%N/A0.22%250,000

Geographic Exposure

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

Currency Exposure

  • USD
    79.5%

Sector Exposure

  • Government
    6.0%
  • Financials
    3.3%
  • Utilities
    1.6%
  • Communications
    0.6%
  • Capital Markets
    0.5%
  • Consumer Discretionary
    0.5%
  • Industrials
    0.5%
  • Energy
    0.4%
  • Materials
    0.3%
  • Real Estate
    0.3%
  • Banks
    0.3%
  • Financial Services
    0.3%
  • Health Care
    0.3%
  • Consumer Staples
    0.3%
  • Technology
    0.3%
  • Air Freight & Logistics
    0.2%
  • Building Products
    0.1%
  • Distributors
    0.1%
  • Insurance
    0.1%

Industry Exposure

  • Banks
    2.0%
  • Utilities
    1.0%
  • Capital Markets
    0.9%
  • Real Estate Management & Development
    0.6%
  • Insurance
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Air Freight & Logistics
    0.3%
  • Financial Services
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Diversified Financial Services
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Software
    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%
  • Distributors
    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%
  • IT Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    1.6%
  • Investment Banking & Brokerage
    1.1%
  • Electric Utilities
    1.0%
  • REIT
    0.6%
  • Transaction & Payment Processing
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Packaged Foods & Meats
    0.2%
  • Life & Health Insurance
    0.2%
  • Hospitals
    0.2%
  • Air Freight & Logistics
    0.2%
  • 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%
  • Systems Software
    0.1%
  • Gas Utilities
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Reinsurance
    0.1%
  • Paper Packaging
    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%
  • Airport Services
    0.1%
  • Regional Banks
    0.1%
  • Data Processing & Outsourced Services
    0.1%

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This page (NASDAQ:BMDL) was last updated on 8/23/2025 by MarketBeat.com Staff
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