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VictoryShares WestEnd US Sector ETF (MODL) Holdings

VictoryShares WestEnd US Sector ETF logo

Top 50 MODL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$452.57
-1.2%
9.03%110,005
2
Apple Inc. stock logo
AAPL
Apple
$202.09
-2.3%
5.23%118,963
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.80
-1.9%
4.23%186,506
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$635.50
-0.3%
3.94%34,149
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$201.12
-1.4%
3.70%94,726
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.56
+2.8%
3.03%90,914
7
Alphabet Inc. stock logo
GOOG
Alphabet
$170.06
+2.9%
2.70%79,885
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$724.28
-3.0%
2.70%14,638
9
Tesla, Inc. stock logo
TSLA
Tesla
$334.62
-2.7%
1.75%28,737
10
Netflix, Inc. stock logo
NFLX
Netflix
$1,194.63
+0.2%
1.56%6,655
11
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$506.98
-0.3%
1.51%13,530
12
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,025.30
-1.1%
1.48%7,147
13
Broadcom Inc. stock logo
AVGO
Broadcom
$229.73
-0.8%
1.44%36,168
14
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$261.09
-1.7%
1.44%28,274
15
Walmart Inc. stock logo
WMT
Walmart
$96.48
-1.4%
1.44%72,250
16
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$303.08
-5.8%
1.40%16,400
17
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.17
-0.3%
1.35%41,724
18
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.49
-0.1%
1.27%37,534
19
Visa Inc. stock logo
V
Visa
$358.59
-2.2%
1.25%17,617
20
AbbVie Inc. stock logo
ABBV
AbbVie
$181.74
-1.7%
1.21%29,971
21
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.84
+0.2%
1.02%67,727
22
Mastercard Incorporated stock logo
MA
Mastercard
$569.43
-2.0%
0.93%8,297
23
Philip Morris International Inc. stock logo
PM
Philip Morris International
$174.60
+0.3%
0.87%24,653
24
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$133.09
-1.6%
0.83%30,421
25
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$120.58
-4.0%
0.78%32,241
26
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$76.89
-1.4%
0.77%43,858
27
Salesforce, Inc. stock logo
CRM
Salesforce
$282.35
-2.0%
0.77%13,811
28
Oracle Co. stock logo
ORCL
Oracle
$157.28
-1.9%
0.73%24,934
29
The Home Depot, Inc. stock logo
HD
Home Depot
$370.71
-1.7%
0.72%9,626
30
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$547.07
-1.8%
0.68%6,339
31
Bank of America Co. stock logo
BAC
Bank of America
$43.21
-3.3%
0.62%74,993
32
AT&T Inc. stock logo
T
AT&T
$27.47
-1.1%
0.61%107,998
33
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.15
-1.3%
0.61%21,794
34
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,016.08
-0.6%
0.60%3,081
35
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$397.89
-3.8%
0.59%6,662
36
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.77
-1.0%
0.58%64,358
37
Amgen Inc. stock logo
AMGN
Amgen
$271.34
-1.3%
0.56%9,298
38
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.67
-1.8%
0.55%25,701
39
The Walt Disney Company stock logo
DIS
Walt Disney
$110.38
-1.8%
0.54%28,260
40
Intuit Inc. stock logo
INTU
Intuit
$659.98
-1.7%
0.52%4,034
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41
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$760,479.52
-0.2%
0.50%3
42
Adobe Inc. stock logo
ADBE
Adobe
$414.03
-0.9%
0.49%6,341
43
Pfizer Inc. stock logo
PFE
Pfizer
$23.06
-2.0%
0.49%98,137
44
Stryker Co. stock logo
SYK
Stryker
$380.02
-2.4%
0.49%6,322
45
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.20
-3.1%
0.49%32,768
46
Danaher Co. stock logo
DHR
Danaher
$186.50
-5.7%
0.48%11,483
47
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.72
-1.3%
0.47%21,868
48
McDonald's Co. stock logo
MCD
McDonald's
$316.61
-1.0%
0.46%7,035
49
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$435.32
-2.7%
0.46%4,411
50
Comcast Co. stock logo
CMCSA
Comcast
$35.10
-1.4%
0.41%57,791

Geographic Exposure

  • United States
    97.8%
  • Ireland
    1.1%
  • Luxembourg
    0.3%
  • Switzerland
    0.3%
  • Liberia
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    95.4%

Sector Exposure

  • Technology
    30.6%
  • Health Care
    17.6%
  • Financials
    14.8%
  • Communications
    14.5%
  • Consumer Discretionary
    10.3%
  • Consumer Staples
    9.5%
  • Information Technology
    1.8%
  • Industrials
    0.4%
  • Communication Services
    0.3%

Industry Exposure

  • Software
    17.0%
  • Media
    11.2%
  • Specialty Retail
    9.1%
  • Biotechnology
    8.5%
  • Semiconductors & Semiconductor Equipment
    8.3%
  • Health Care Equipment & Supplies
    5.6%
  • Communications Equipment
    5.3%
  • Insurance
    3.9%
  • Banks
    3.6%
  • Capital Markets
    3.6%
  • Diversified Financial Services
    3.2%
  • Health Care Providers & Services
    2.8%
  • Entertainment
    2.1%
  • Automobiles
    2.1%
  • Beverages
    1.9%
  • Household Products
    1.8%
  • Hotels, Restaurants & Leisure
    1.7%
  • Diversified Telecommunication Services
    1.5%
  • IT Services
    1.4%
  • Tobacco
    1.2%
  • Food Products
    0.9%
  • Health Care Technology
    0.7%
  • Diversified Consumer Services
    0.3%
  • Household Durables
    0.3%
  • Financial Services
    0.2%
  • Electrical Equipment
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Industrial Conglomerates
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Personal Care Products
    0.1%
  • Distributors
    0.1%
  • Consumer Products
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Systems Software
    12.3%
  • Interactive Media & Services
    9.9%
  • Biotechnology
    8.5%
  • Semiconductors
    8.1%
  • Communications Equipment
    5.3%
  • Application Software
    4.6%
  • Internet & Direct Marketing Retail
    3.8%
  • Diversified Banks
    3.5%
  • Consumer Finance
    3.3%
  • Property & Casualty Insurance
    3.0%
  • Hypermarkets & Super Centers
    2.9%
  • Health Care Equipment
    2.8%
  • Movies & Entertainment
    2.6%
  • Life Sciences Tools & Services
    2.4%
  • Automobile Manufacturers
    2.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.9%
  • Household Products
    1.8%
  • Managed Health Care
    1.6%
  • Alternative Carriers
    1.5%
  • Investment Banking & Brokerage
    1.2%
  • Tobacco
    1.2%
  • Asset Management & Custody Banks
    1.1%
  • Restaurants
    1.1%
  • Home Improvement Retail
    1.0%
  • Health Care Services
    0.9%
  • IT Consulting & Other Services
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Financial Exchanges & Data
    0.7%
  • Internet Services & Infrastructure
    0.7%
  • Health Care Distributors
    0.6%
  • Cable & Satellite
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Insurance Brokers
    0.5%
  • Security & Alarm Services
    0.5%
  • Apparel Retail
    0.5%
  • Health Care Supplies
    0.5%
  • Automotive Retail
    0.4%
  • Life & Health Insurance
    0.3%
  • General Merchandise Stores
    0.3%
  • Food Retail
    0.3%
  • Health Care Facilities
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Homebuilding
    0.2%
  • Industrial Conglomerates
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Personal Products
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Diversified Financial Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Regional Banks
    0.1%
  • Health Care Technology
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Specialty Stores
    0.1%
  • Consumer Electronics
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Agricultural Products
    0.1%
  • Leisure Facilities
    0.1%
  • Casinos & Gaming
    0.1%
  • Electronic Components
    0.1%

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This page (NASDAQ:MODL) was last updated on 5/22/2025 by MarketBeat.com Staff
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