Total Holdings
408
Portfolio diversification across 408 positions
BMDL
(NASDAQ)VictoryShares WestEnd Economic Cycle Bond ETF
$25.24-- (--)
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BMDL ETF Holdings: VictoryShares WestEnd Economic Cycle Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$113.52M
Total fund assets
Expense Ratio
0.40%
Annual management fee
Fund Issuer
VictoryShares
NASDAQ
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.1.875 02.28.29 | United States Treasury Notes 1.875% | Stock | 7.98% |
| 2 | T T.3.75 06.30.30 | United States Treasury Notes 3.75% | Stock | 6.61% |
| 3 | T T.1.625 11.15.50 | United States Treasury Bonds 1.625% | Stock | 5.72% |
| 4 | T T.4.125 11.15.32 | United States Treasury Notes 4.125% | Stock | 5.57% |
| 5 | T T.3.75 12.31.30 | United States Treasury Notes 3.75% | Stock | 5.57% |
| 6 | T T.4.25 02.15.54 | United States Treasury Bonds 4.25% | Stock | 5.23% |
| 7 | T T.4 02.15.34 | United States Treasury Notes 4% | Stock | 4.68% |
| 8 | T T.2.875 05.15.52 | United States Treasury Bonds 2.875% | Stock | 3.61% |
| 9 | T T.4.5 02.15.36 | United States Treasury Bonds 4.5% | Stock | 3.54% |
| 10 | T T.4.125 03.31.31 | United States Treasury Notes 4.125% | Stock | 3.51% |
| 11 | T T.2.875 05.15.32 | United States Treasury Notes 2.875% | Stock | 3.51% |
| 12 | T T.4.5 11.15.33 | United States Treasury Notes 4.5% | Stock | 3.14% |
| 13 | T T.2.5 02.15.45 | United States Treasury Bonds 2.5% | Stock | 1.91% |
| 14 | T T.4.25 08.15.35 | United States Treasury Notes 4.25% | Stock | 1.62% |
| 15 | T T.4.25 05.15.39 | United States Treasury Bonds 4.25% | Stock | 0.49% |
| 16 | M MS.V4.431 01.23.30 GMTN | Morgan Stanley 4.431% | Stock | 0.41% |
| 17 | T T.3.625 05.31.28 | United States Treasury Notes 3.625% | Stock | 0.36% |
| 18 | B BAC.V5.288 04.25.34 | Bank of America Corp. 5.288% | Stock | 0.34% |
| 19 | O ORCL.2.95 04.01.30 | Oracle Corp. 2.95% | Stock | 0.29% |
| 20 | J JPM.V5.581 04.22.30 | JPMorgan Chase & Co. 5.581% | Stock | 0.28% |
| 21 | C CMCSA.3.4 04.01.30 | Comcast Corporation 3.4% | Stock | 0.27% |
| 22 | C CFG.V5.841 01.23.30 | Citizens Financial Group Inc 5.841% | Stock | 0.26% |
| 23 | M MS.V5.25 04.21.34 MTN | Morgan Stanley 5.25% | Stock | 0.24% |
| 24 | B BAC.4.183 11.25.27 L | Bank of America Corp. 4.183% | Stock | 0.24% |
| 25 | A AMGN.5.25 03.02.30 | Amgen Inc. 5.25% | Stock | 0.23% |
Frequently Asked Questions About VictoryShares WestEnd Economic Cycle Bond ETF Holdings
What are the top holdings in BMDL?
VictoryShares WestEnd Economic Cycle Bond ETF (BMDL) holds 408 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BMDL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BMDL's holdings table to analyze concentration risk.
What is BMDL's sector allocation?
The Sector Allocation chart shows how BMDL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BMDL invest in?
BMDL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BMDL ETF?
BMDL's diversification can be assessed by reviewing its 408 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.