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VictoryShares WestEnd US Sector ETF (MODL) Holdings

VictoryShares WestEnd US Sector ETF logo

Top 25 MODL Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$183.22
+0.8%
6.58%219,424
2
Microsoft Corporation stock logo
MSFT
Microsoft
$513.58
+0.4%
5.46%67,112
3
Apple Inc. stock logo
AAPL
Apple
$252.29
+2.0%
5.05%127,631
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$716.91
+0.7%
4.18%36,585
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$253.30
+0.7%
4.00%106,215
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$213.04
-0.7%
3.68%103,863
7
Alphabet Inc. stock logo
GOOG
Alphabet
$253.79
+0.8%
3.42%90,584
8
Broadcom Inc. stock logo
AVGO
Broadcom
$349.33
-1.4%
2.42%45,008
9
Tesla, Inc. stock logo
TSLA
Tesla
$439.31
+2.5%
2.05%30,283
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$803.53
-1.9%
1.77%13,295
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$297.81
-0.2%
1.59%33,413
12
Netflix, Inc. stock logo
NFLX
Netflix
$1,199.36
+1.3%
1.54%8,034
13
Walmart Inc. stock logo
WMT
Walmart
$107.80
+1.3%
1.51%94,990
14
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$936.33
+1.2%
1.40%9,564
15
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$492.55
+0.8%
1.22%15,829
16
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$151.53
+1.3%
1.18%50,456
17
Visa Inc. stock logo
V
Visa
$341.90
+1.9%
1.13%20,926
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$193.27
+0.6%
1.12%37,552
19
AbbVie Inc. stock logo
ABBV
AbbVie
$229.66
+1.2%
1.02%28,451
20
CocaCola Company (The) stock logo
KO
CocaCola
$68.45
+1.3%
0.95%92,220
21
Mastercard Incorporated stock logo
MA
Mastercard
$561.42
+2.1%
0.90%10,243
22
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$356.53
0.0%
0.81%14,139
23
Philip Morris International Inc. stock logo
PM
Philip Morris International
$158.08
+1.3%
0.80%32,638
24
Oracle Corporation stock logo
ORCL
Oracle
$291.95
-6.7%
0.75%16,122
25
Bank of America Corporation stock logo
BAC
Bank of America
$51.28
+1.7%
0.72%92,753

Geographic Exposure

  • United States
    97.8%
  • Ireland
    1.0%
  • Luxembourg
    0.4%
  • Switzerland
    0.3%
  • Liberia
    0.1%
  • Bermuda
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    94.5%

Sector Exposure

  • Technology
    28.2%
  • Communications
    16.5%
  • Financials
    14.4%
  • Health Care
    13.1%
  • Consumer Discretionary
    10.0%
  • Consumer Staples
    9.5%
  • Utilities
    5.2%
  • Information Technology
    1.9%
  • Industrials
    0.4%
  • Communication Services
    0.4%

Industry Exposure

  • Media
    13.2%
  • Semiconductors & Semiconductor Equipment
    11.8%
  • Software
    10.1%
  • Specialty Retail
    8.8%
  • Biotechnology
    6.5%
  • Communications Equipment
    5.8%
  • Utilities
    4.8%
  • Health Care Equipment & Supplies
    4.0%
  • Capital Markets
    3.8%
  • Banks
    3.8%
  • Insurance
    3.4%
  • Diversified Financial Services
    3.0%
  • Automobiles
    2.3%
  • Entertainment
    2.3%
  • Health Care Providers & Services
    2.1%
  • Beverages
    2.0%
  • Household Products
    1.7%
  • IT Services
    1.6%
  • Hotels, Restaurants & Leisure
    1.5%
  • Diversified Telecommunication Services
    1.4%
  • Tobacco
    1.2%
  • Food Products
    0.8%
  • Health Care Technology
    0.6%
  • Electric Utilities
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Diversified Consumer Services
    0.3%
  • Household Durables
    0.3%
  • Electrical Equipment
    0.3%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Financial Services
    0.2%
  • Distributors
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Auto Components
    0.1%
  • Consumer Products
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Personal Care Products
    0.1%
  • Industrial Conglomerates
    0.1%
  • Consumer Finance
    0.1%

SubIndustry Exposure

  • Interactive Media & Services
    12.0%
  • Semiconductors
    11.5%
  • Systems Software
    7.1%
  • Biotechnology
    6.5%
  • Communications Equipment
    5.8%
  • Diversified Banks
    3.7%
  • Internet & Direct Marketing Retail
    3.6%
  • Electric Utilities
    3.3%
  • Consumer Finance
    3.1%
  • Hypermarkets & Super Centers
    3.0%
  • Application Software
    2.9%
  • Property & Casualty Insurance
    2.7%
  • Movies & Entertainment
    2.6%
  • Automobile Manufacturers
    2.3%
  • Soft Drinks & Non-alcoholic Beverages
    2.0%
  • Health Care Equipment
    1.8%
  • Life Sciences Tools & Services
    1.8%
  • Household Products
    1.7%
  • Investment Banking & Brokerage
    1.5%
  • Alternative Carriers
    1.4%
  • Multi-Utilities
    1.3%
  • Tobacco
    1.2%
  • Managed Health Care
    1.2%
  • Asset Management & Custody Banks
    1.1%
  • Home Improvement Retail
    0.9%
  • Restaurants
    0.9%
  • Health Care Services
    0.8%
  • IT Consulting & Other Services
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Internet Services & Infrastructure
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Cable & Satellite
    0.5%
  • Health Care Distributors
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Security & Alarm Services
    0.4%
  • Apparel Retail
    0.4%
  • Insurance Brokers
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Health Care Supplies
    0.4%
  • Automotive Retail
    0.3%
  • Food Retail
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Life & Health Insurance
    0.3%
  • General Merchandise Stores
    0.3%
  • Interactive Home Entertainment
    0.2%
  • Homebuilding
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Health Care Facilities
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Auto Parts & Equipment
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Diversified Financial Services
    0.1%
  • Gas Utilities
    0.1%
  • Water Utilities
    0.1%
  • Electronic Components
    0.1%
  • Regional Banks
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Leisure Products
    0.1%
  • Agricultural Products
    0.1%
  • Distillers & Vintners
    0.1%
  • Consumer Electronics
    0.1%
  • Personal Products
    0.1%
  • Specialty Stores
    0.1%
  • Industrial Conglomerates
    0.1%
  • Leisure Facilities
    0.1%
  • Health Care Technology
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Casinos & Gaming
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Food Distributors
    0.1%

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This page (NASDAQ:MODL) was last updated on 10/18/2025 by MarketBeat.com Staff
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