BMDL ETF top 10 holdings are 49.7% of the fund as of Sep 30, 2025

BMDL ETF top 10 holdings are 49.7% of the fund as of Sep 30, 2025
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BMDL holds 49.7% of its assets in its 10 largest positions as of Sep 30, 2025. BMDL is VictoryShares WestEnd Economic Cycle Bond ETF.

Showing the top 10 of 421 holdings · as of Sep 30, 2025
Top 10 weight
49.74%
BMDL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note (Otr) 1.88% Feb 28, 2029Financials · Diversified Financial Services
7.41%		7.4%8,895,000$8.40MFinancialsDiversified Financial Services
2DebtTreasury Note (Old) 3.75% Jun 30, 2030Financials · Capital Markets
6.50%		13.9%7,359,000$7.37MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury Bond (otr) 1.63% Nov 15, 2050
5.74%		19.6%12,080,000$6.50M
4DebtUnited States Treas Nts
5.14%		24.8%5,750,000$5.83M
5DebtUs Treasury N/B 12/30 3.75 3.75 2030-12-31
5.09%		29.9%5,765,000$5.77M
6DebtTreasury Bond
4.76%		34.6%5,828,000$5.39M
7DebtUnited States Treasury
4.62%		39.3%5,244,000$5.24M
8DebtUs Treasury N/B 05/52 2.875
3.62%		42.9%5,729,000$4.10M
9DebtT
3.50%		46.4%3,835,000$3.97M
10DebtUs Treas Nts
3.36%		49.7%3,809,000$3.81M
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Themes in the top 10
Interest RatesLending & CreditInflation ProtectionMarket InfrastructureCurrencyGlobal BankingDerivatives Trading

BMDL ETF Top Holdings

BMDL holdings top 10 positions. The top 10 holdings account for 49.7% of the fund, led by Treasury Note (Otr) 1.88% Feb 28, 2029 at 7.4%, Treasury Note (Old) 3.75% Jun 30, 2030 at 6.5%, Treasury Bond (otr) 1.63% Nov 15, 2050 at 5.7%.

BMDL portfolio concentration is moderate, with the top 10 representing 49.7% of total assets. The largest sector exposure is Financials at 77.8%.

BMDL sectors provide a detailed breakdown. BMDL overlap shows how holdings compare to other funds in your portfolio.

Compare BMDL

BMDL vs SPYBMDL vs QQQBMDL vs VOOBMDL vs VTIBMDL vs IVVBMDL vs SCHDBMDL vs VYMBMDL vs VXUS
Showing 10 of 420 holdingsTop 10 Weight: 49.74%
#TickerNameIndustryWeightAllocation
1T 1.875 02/28/29Treasury Note (Otr) 1.88% Feb 28, 2029Financials7.41%
2T 3.75 06/30/30Treasury Note (Old) 3.75% Jun 30, 2030Financials6.50%
3T 1.625 11/15/50Treasury Bond (otr) 1.63% Nov 15, 2050Financials5.74%
4T 4.125 11/15/32United States Treas Nts 4.125% 11/15/2032Financials5.14%
5T 3.75 12/31/30Us Treasury N/B 12/30 3.75 3.75 2030-12-31Financials5.09%
6T 4.25 02/15/54Treasury Bond 4.25 02/15/2054Financials4.76%
7T 4 02/15/34United States Treasury, 4.00% Feb. 15 34Financials4.62%
8T 2.875 05/15/52Us Treasury N/B 05/52 2.875Financials3.62%
9T 4.5 02/15/36T 4.5 02/15/36Financials3.50%
10T 3.625 05/31/28Us Treas Nts 3.625% 05/31/28Financials3.36%
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Holdings Distribution

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