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VictoryShares WestEnd US Sector ETF (MODL) Holdings

VictoryShares WestEnd US Sector ETF logo

Top 100 MODL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$478.87
+1.3%
9.60%107,760
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$145.00
+1.5%
4.63%177,330
3
Apple Inc. stock logo
AAPL
Apple
$199.20
+0.2%
4.57%113,617
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$693.36
-0.1%
4.26%34,392
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$213.24
+0.0%
3.70%93,217
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$175.70
-0.9%
2.92%91,571
7
Alphabet Inc. stock logo
GOOG
Alphabet
$176.97
-1.0%
2.59%80,461
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$811.62
+0.4%
2.29%15,734
9
Tesla, Inc. stock logo
TSLA
Tesla
$319.11
-2.2%
1.84%27,562
10
Broadcom Inc. stock logo
AVGO
Broadcom
$256.07
+1.2%
1.57%34,882
11
Netflix, Inc. stock logo
NFLX
Netflix
$1,215.03
-0.4%
1.55%6,700
12
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,002.71
+0.6%
1.52%7,545
13
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$268.05
0.0%
1.47%28,481
14
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$490.09
+0.4%
1.44%14,530
15
Walmart Inc. stock logo
WMT
Walmart
$94.80
-1.0%
1.41%74,284
16
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.61
+0.9%
1.33%44,519
17
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$163.10
+0.6%
1.29%39,923
18
Visa Inc. stock logo
V
Visa
$371.11
-0.6%
1.27%17,743
19
AbbVie Inc. stock logo
ABBV
AbbVie
$192.27
+0.4%
1.17%32,645
20
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$318.14
+2.4%
1.03%16,517
21
The Coca-Cola Company stock logo
KO
Coca-Cola
$72.24
+0.2%
1.01%72,707
22
Mastercard Incorporated stock logo
MA
Mastercard
$588.75
-0.3%
0.94%8,360
23
Philip Morris International Inc. stock logo
PM
Philip Morris International
$183.98
+0.3%
0.90%26,442
24
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$136.33
+0.8%
0.84%31,896
25
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$135.19
-0.9%
0.79%32,475
26
Oracle Co. stock logo
ORCL
Oracle
$199.67
+13.2%
0.78%25,114
27
Salesforce, Inc. stock logo
CRM
Salesforce
$266.56
+0.2%
0.78%13,910
28
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.74
+1.8%
0.71%46,727
29
The Home Depot, Inc. stock logo
HD
Home Depot
$362.99
+0.7%
0.71%9,698
30
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$513.00
-1.8%
0.69%6,384
31
Bank of America Co. stock logo
BAC
Bank of America
$44.61
-0.3%
0.68%78,627
32
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,006.03
+0.2%
0.62%3,099
33
The Walt Disney Company stock logo
DIS
Walt Disney
$118.50
-0.9%
0.62%28,467
34
PepsiCo, Inc. stock logo
PEP
PepsiCo
$132.30
+1.8%
0.60%23,286
35
AT&T Inc. stock logo
T
AT&T
$28.25
-0.3%
0.59%108,781
36
Boston Scientific Co. stock logo
BSX
Boston Scientific
$98.43
-1.0%
0.56%27,195
37
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.13
-1.4%
0.56%64,826
38
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$414.85
-0.1%
0.54%6,707
39
Amgen Inc. stock logo
AMGN
Amgen
$297.29
+1.9%
0.53%9,928
40
Intuit Inc. stock logo
INTU
Intuit
$766.21
+0.2%
0.53%4,061
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41
Adobe Inc. stock logo
ADBE
Adobe
$413.68
+0.2%
0.52%6,386
42
Pfizer Inc. stock logo
PFE
Pfizer
$24.85
+1.5%
0.48%104,887
43
Stryker Co. stock logo
SYK
Stryker
$380.43
-0.2%
0.48%6,367
44
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.94
-1.3%
0.48%33,002
45
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$112.05
+2.5%
0.47%22,030
46
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$735,000.00
+0.4%
0.44%3
47
Danaher Co. stock logo
DHR
Danaher
$204.85
+0.1%
0.44%11,564
48
McDonald's Co. stock logo
MCD
McDonald's
$302.93
+0.4%
0.44%7,089
49
American Express stock logo
AXP
American Express
$297.90
-0.4%
0.42%7,234
50
Comcast Co. stock logo
CMCSA
Comcast
$35.27
+0.3%
0.40%58,214
51
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$460.06
+1.7%
0.39%4,447
52
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$65.10
+1.4%
0.38%30,621
53
Medtronic plc stock logo
MDT
Medtronic
$88.47
+0.5%
0.38%22,677
54
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$197.67
+1.7%
0.38%9,974
55
International Business Machines Co. stock logo
IBM
International Business Machines
$280.69
-0.3%
0.37%7,113
56
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$625.19
+0.2%
0.37%3,152
57
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$50.68
+1.0%
0.35%37,544
58
Booking Holdings Inc. stock logo
BKNG
Booking
$5,461.95
-0.1%
0.34%328
59
The Progressive Co. stock logo
PGR
Progressive
$268.23
+1.9%
0.33%5,988
60
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$228.70
-1.0%
0.33%7,110
61
Altria Group, Inc. stock logo
MO
Altria Group
$59.95
+0.1%
0.32%27,158
62
Elevance Health, Inc. stock logo
ELV
Elevance Health
$386.16
+1.4%
0.32%4,025
63
Morgan Stanley stock logo
MS
Morgan Stanley
$131.92
+0.1%
0.32%12,566
64
S&P Global Inc. stock logo
SPGI
S&P Global
$505.94
-1.6%
0.32%3,117
65
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$481.73
+1.0%
0.31%3,661
66
McKesson Co. stock logo
MCK
McKesson
$730.39
+1.8%
0.31%2,246
67
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$701.86
-1.0%
0.31%2,402
68
Accenture plc stock logo
ACN
Accenture
$318.02
-0.4%
0.30%4,830
69
Strategy Incorporated stock logo
MSTR
Strategy
$379.76
-1.9%
0.30%3,702
70
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$88.48
+0.1%
0.30%17,535
71
The Cigna Group stock logo
CI
The Cigna Group
$314.93
+1.5%
0.30%4,805
72
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$118.50
-2.2%
0.29%13,153
73
BlackRock, Inc. stock logo
BLK
BlackRock
$987.79
-0.6%
0.29%1,491
74
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$124.34
-0.2%
0.29%11,172
75
Citigroup Inc. stock logo
C
Citigroup
$78.23
-0.2%
0.28%18,848
76
CVS Health Co. stock logo
CVS
CVS Health
$66.34
+0.9%
0.28%22,495
77
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$68.12
+1.7%
0.27%20,793
78
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$158.70
-0.5%
0.26%8,657
79
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$199.66
0.0%
0.26%7,073
80
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$307.85
+0.2%
0.25%4,068
81
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$223.35
+0.8%
0.25%5,504
82
Zoetis Inc. stock logo
ZTS
Zoetis
$168.64
+1.4%
0.25%7,937
83
Capital One Financial Co. stock logo
COF
Capital One Financial
$197.48
-1.5%
0.24%6,391
84
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$93.12
+1.1%
0.24%13,143
85
Chubb Limited stock logo
CB
Chubb
$289.10
+1.2%
0.23%4,066
86
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$371.41
+1.0%
0.23%3,080
87
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$219.27
+0.9%
0.23%5,026
88S&P 500 Emini Fut Jun25N/A0.23%4
89
Synopsys, Inc. stock logo
SNPS
Synopsys
$494.99
-1.1%
0.23%2,285
90
AppLovin Co. stock logo
APP
AppLovin
$380.58
-0.7%
0.22%3,146
Gold is soaring. Here’s how to get paid from it (Ad)

Gold just broke through $3,300… And while the headlines shout about price targets, something even more powerful is happening behind the scenes… Some investors are using a little-known ETF to collect up to $1,152/month from gold's surge. No trading gold futures. No mining stocks. No vaults. Just a simple fund delivering monthly payouts — like clockwork.

Click here to discover the income ETF behind it all.
91
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$521.84
+0.6%
0.22%1,824
92
Blackstone Inc. stock logo
BX
Blackstone
$140.68
-0.5%
0.21%7,422
93
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$175.00
+1.3%
0.20%6,356
94
CME Group Inc. stock logo
CME
CME Group
$270.96
+0.5%
0.20%3,655
95
Fortinet, Inc. stock logo
FTNT
Fortinet
$101.66
-0.4%
0.20%9,600
96
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$178.99
+0.8%
0.20%5,761
97
Autodesk, Inc. stock logo
ADSK
Autodesk
$298.57
+0.6%
0.18%3,168
98
Cencora, Inc. stock logo
COR
Cencora
$294.96
+2.9%
0.18%3,222
99
Fiserv, Inc. stock logo
FI
Fiserv
$167.95
-0.1%
0.18%5,669
100
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$572.03
+0.4%
0.18%1,595

Geographic Exposure

  • United States
    97.5%
  • Ireland
    1.1%
  • Luxembourg
    0.3%
  • Switzerland
    0.3%
  • Liberia
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    94.8%

Sector Exposure

  • Technology
    30.7%
  • Health Care
    17.4%
  • Communications
    15.1%
  • Financials
    14.4%
  • Consumer Discretionary
    10.1%
  • Consumer Staples
    9.2%
  • Information Technology
    1.9%
  • Industrials
    0.4%
  • Communication Services
    0.3%

Industry Exposure

  • Software
    17.1%
  • Media
    11.8%
  • Specialty Retail
    8.9%
  • Semiconductors & Semiconductor Equipment
    8.7%
  • Biotechnology
    8.6%
  • Health Care Equipment & Supplies
    5.4%
  • Communications Equipment
    5.0%
  • Insurance
    3.6%
  • Banks
    3.5%
  • Capital Markets
    3.5%
  • Diversified Financial Services
    3.2%
  • Health Care Providers & Services
    2.6%
  • Entertainment
    2.2%
  • Automobiles
    1.9%
  • Beverages
    1.8%
  • Household Products
    1.8%
  • Hotels, Restaurants & Leisure
    1.7%
  • Diversified Telecommunication Services
    1.4%
  • IT Services
    1.4%
  • Tobacco
    1.2%
  • Food Products
    0.8%
  • 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%
  • Distributors
    0.1%
  • Personal Care Products
    0.1%
  • Consumer Products
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Systems Software
    12.4%
  • Interactive Media & Services
    10.5%
  • Biotechnology
    8.6%
  • Semiconductors
    8.5%
  • Communications Equipment
    5.0%
  • Application Software
    4.6%
  • Internet & Direct Marketing Retail
    3.9%
  • Diversified Banks
    3.4%
  • Consumer Finance
    3.2%
  • Property & Casualty Insurance
    2.8%
  • Hypermarkets & Super Centers
    2.8%
  • Movies & Entertainment
    2.7%
  • Health Care Equipment
    2.6%
  • Life Sciences Tools & Services
    2.3%
  • Automobile Manufacturers
    1.9%
  • Soft Drinks & Non-alcoholic Beverages
    1.8%
  • Household Products
    1.8%
  • Managed Health Care
    1.5%
  • Alternative Carriers
    1.4%
  • Investment Banking & Brokerage
    1.3%
  • Tobacco
    1.2%
  • Restaurants
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Health Care Services
    0.9%
  • Home Improvement Retail
    0.9%
  • IT Consulting & Other Services
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Financial Exchanges & Data
    0.7%
  • Internet Services & Infrastructure
    0.6%
  • Health Care Distributors
    0.6%
  • Cable & Satellite
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Security & Alarm Services
    0.5%
  • Insurance Brokers
    0.5%
  • Health Care Supplies
    0.4%
  • Apparel Retail
    0.4%
  • Automotive Retail
    0.3%
  • Life & Health Insurance
    0.3%
  • General Merchandise Stores
    0.3%
  • Food Retail
    0.3%
  • Electrical Components & Equipment
    0.2%
  • Health Care Facilities
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Homebuilding
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Industrial Conglomerates
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Diversified Financial Services
    0.1%
  • Personal Products
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Health Care Technology
    0.1%
  • Distillers & Vintners
    0.1%
  • Regional Banks
    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 6/13/2025 by MarketBeat.com Staff
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