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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
Microsoft Corporation stock logo
MSFT
Microsoft
$507.97
-0.3%
9.27%102,315
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$173.59
-3.7%
5.08%169,035
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$737.08
-1.9%
4.56%35,193
4
Apple Inc. stock logo
AAPL
Apple
$232.17
-0.2%
3.77%107,773
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.52
-1.3%
3.74%100,788
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$211.86
+0.1%
3.08%94,253
7
Alphabet Inc. stock logo
GOOG
Alphabet
$212.57
+0.1%
2.71%82,389
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$731.14
-0.1%
1.94%14,718
9
Broadcom Inc. stock logo
AVGO
Broadcom
$294.15
-4.7%
1.66%33,301
10
Tesla, Inc. stock logo
TSLA
Tesla
$334.17
-3.4%
1.56%29,734
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$302.28
+0.4%
1.55%30,961
12
Walmart Inc. stock logo
WMT
Walmart
$96.66
+0.6%
1.49%87,225
13
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$943.37
-0.2%
1.46%8,890
14
Netflix, Inc. stock logo
NFLX
Netflix
$1,203.64
-2.3%
1.37%6,859
15
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$157.07
+0.9%
1.23%47,039
16
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$505.13
+1.1%
1.22%14,962
17
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$176.80
+0.8%
1.20%41,610
18
Visa Inc. stock logo
V
Visa
$352.14
+0.7%
1.12%19,078
19
AbbVie Inc. stock logo
ABBV
AbbVie
$209.89
+0.9%
1.03%30,567
20
CocaCola Company (The) stock logo
KO
CocaCola
$68.88
+0.8%
1.00%84,406
21
Oracle Corporation stock logo
ORCL
Oracle
$224.34
-6.7%
0.97%23,062
22
Mastercard Incorporated stock logo
MA
Mastercard
$595.85
+0.9%
0.89%9,168
23
Philip Morris International Inc. stock logo
PM
Philip Morris International
$166.07
+0.2%
0.87%30,707
24
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$155.89
-1.4%
0.80%29,862
25
The Home Depot, Inc. stock logo
HD
Home Depot
$406.61
-0.2%
0.68%10,560

Geographic Exposure

  • United States
    97.6%
  • Ireland
    1.0%
  • Luxembourg
    0.4%
  • Switzerland
    0.3%
  • Liberia
    0.2%
  • Bermuda
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    94.8%

Sector Exposure

  • Technology
    28.0%
  • Communications
    16.4%
  • Financials
    15.0%
  • Health Care
    12.8%
  • Consumer Discretionary
    10.3%
  • Consumer Staples
    9.6%
  • Utilities
    4.9%
  • Information Technology
    1.7%
  • Industrials
    0.4%
  • Communication Services
    0.4%

Industry Exposure

  • Media
    12.8%
  • Semiconductors & Semiconductor Equipment
    11.3%
  • Software
    10.4%
  • Specialty Retail
    9.2%
  • Biotechnology
    6.3%
  • Communications Equipment
    6.1%
  • Utilities
    4.6%
  • Health Care Equipment & Supplies
    4.1%
  • Capital Markets
    3.9%
  • Banks
    3.9%
  • Insurance
    3.5%
  • Diversified Financial Services
    3.1%
  • Entertainment
    2.3%
  • Health Care Providers & Services
    2.0%
  • Beverages
    1.9%
  • Automobiles
    1.9%
  • Household Products
    1.8%
  • Hotels, Restaurants & Leisure
    1.7%
  • Diversified Telecommunication Services
    1.6%
  • IT Services
    1.5%
  • Tobacco
    1.2%
  • Food Products
    0.9%
  • Health Care Technology
    0.5%
  • Electric Utilities
    0.4%
  • Diversified Consumer Services
    0.3%
  • Household Durables
    0.3%
  • Electrical Equipment
    0.3%
  • Financial Services
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Distributors
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Personal Care Products
    0.1%
  • Auto Components
    0.1%
  • Consumer Products
    0.1%
  • Industrial Conglomerates
    0.1%
  • Consumer Finance
    0.1%

SubIndustry Exposure

  • Interactive Media & Services
    11.5%
  • Semiconductors
    11.0%
  • Systems Software
    7.2%
  • Biotechnology
    6.3%
  • Communications Equipment
    6.1%
  • Internet & Direct Marketing Retail
    4.0%
  • Diversified Banks
    3.8%
  • Consumer Finance
    3.2%
  • Electric Utilities
    3.1%
  • Application Software
    3.0%
  • Hypermarkets & Super Centers
    2.9%
  • Property & Casualty Insurance
    2.8%
  • Movies & Entertainment
    2.7%
  • Health Care Equipment
    2.0%
  • Soft Drinks & Non-alcoholic Beverages
    1.9%
  • Automobile Manufacturers
    1.9%
  • Household Products
    1.8%
  • Life Sciences Tools & Services
    1.8%
  • Alternative Carriers
    1.6%
  • Investment Banking & Brokerage
    1.5%
  • Multi-Utilities
    1.3%
  • Tobacco
    1.2%
  • Asset Management & Custody Banks
    1.1%
  • Managed Health Care
    1.0%
  • Home Improvement Retail
    1.0%
  • Restaurants
    1.0%
  • Packaged Foods & Meats
    0.8%
  • Internet Services & Infrastructure
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Health Care Services
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Cable & Satellite
    0.5%
  • Security & Alarm Services
    0.5%
  • Health Care Distributors
    0.5%
  • Insurance Brokers
    0.4%
  • Apparel Retail
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Health Care Supplies
    0.4%
  • Automotive Retail
    0.4%
  • Food Retail
    0.3%
  • General Merchandise Stores
    0.3%
  • Life & Health Insurance
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Homebuilding
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Health Care Facilities
    0.2%
  • Personal Products
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Diversified Financial Services
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Regional Banks
    0.1%
  • Distillers & Vintners
    0.1%
  • Water Utilities
    0.1%
  • Gas Utilities
    0.1%
  • Specialty Stores
    0.1%
  • Agricultural Products
    0.1%
  • Consumer Electronics
    0.1%
  • Leisure Facilities
    0.1%
  • Industrial Conglomerates
    0.1%
  • Electronic Components
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Casinos & Gaming
    0.1%
  • Health Care Technology
    0.1%
  • Food Distributors
    0.1%

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This page (NASDAQ:MODL) was last updated on 8/29/2025 by MarketBeat.com Staff
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