VictoryShares WestEnd US Sector ETF (MODL) Holdings List

$52.16 -0.15 (-0.29%)

Closing price 04:00 PM Eastern

Extended Trading

$52.17 +0.01 (+0.02%)

As of 04:10 PM Eastern

What stocks does MODL hold?

The VictoryShares WestEnd US Sector ETF (MODL) top stock holdings include Apple, NVIDIA, and Microsoft. The top 25 MODL holdings ordered by weight make up about 52% of the total fund. In all, MODL holds 362 constituents, a figure that may cover cash and other non-stock positions. MODL is an equity fund in the strategy category that invests in publicly traded companies, focused on alpha-seeking strategies within the North America region. This page includes the top 25 MODL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 MODL Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AAPL Apple	$356.27 +0.4%	6.18%	190,722
2	NVDA NVIDIA	$162.85 -2.0%	6.02%	303,338
3	MSFT Microsoft	$523.88 +0.2%	4.71%	95,646
4	GOOGL Alphabet	$295.77 -1.0%	3.68%	139,541
5	GOOG Alphabet	$292.52 -1.0%	3.21%	122,512
6	META Meta Platforms	$641.69 +2.9%	3.05%	52,534
7	ABBV AbbVie	$295.18 +0.2%	2.67%	98,935
8	LLY Eli Lilly and Company	$1,444.05 +1.2%	2.29%	17,975
9	AMZN Amazon.com	$266.66 -0.3%	2.13%	94,065
10	AVGO Broadcom	$347.01 -4.8%	1.96%	61,055
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11	NEE NextEra Energy	$85.17 -0.1%	1.37%	179,982
12	JNJ Johnson & Johnson	$285.78 +0.8%	1.30%	50,960
13	AMGN Amgen	$465.67 -0.3%	1.29%	30,233
14	MU Micron Technology	$778.31 -2.5%	1.28%	14,720
15	JPM JPMorgan Chase & Co.	$346.07 +0.9%	1.18%	36,992
16	UNP Union Pacific	$302.71 -0.5%	1.15%	41,093
17	AMD Advanced Micro Devices	$534.06 -8.8%	1.12%	21,237
18	GILD Gilead Sciences	$168.08 +0.1%	1.07%	69,363
19	LIN Linde	$526.06 +0.7%	1.07%	22,824
20	TSLA Tesla	$390.22 -1.8%	1.01%	27,041
21	BRK.B Berkshire Hathaway	$592.37 +0.4%	0.98%	19,490
22	V Visa	$425.55 +1.2%	0.90%	23,739
23	SO Southern	$93.63 +1.3%	0.86%	99,381
24	UBER Uber Technologies	$69.61 +0.7%	0.83%	135,629
25	DUK Duke Energy	$129.14 +0.4%	0.79%	67,366

MODL Geographic Exposure

MODL's largest geographic exposure is United States at 96.7%, followed by Ireland at 2.1%.

United States
96.7%
Ireland
2.1%
Switzerland
0.2%
Luxembourg
0.2%
Bermuda
0.1%
Jersey
0.1%
Netherlands
0.1%
Liberia
0.1%
Cayman Islands
0.1%

MODL Currency Exposure

MODL is exclusively exposed to USD.

USD
93.2%

MODL Sector Exposure

MODL's largest sector exposure is Technology at 28.7%, followed by Health Care at 19.0%.

Technology
28.7%
Health Care
19.0%
Communications
13.1%
Utilities
11.1%
Financials
10.6%
Consumer Discretionary
6.0%
Industrials
5.7%
Materials
4.6%

MODL Industry Exposure

MODL's largest industry exposure is Biotechnology at 12.8%, followed by Semiconductors & Semiconductor Equipment at 11.6%.

Biotechnology
12.8%
Semiconductors & Semiconductor Equipment
11.6%
Media
11.2%
Utilities
10.2%
Software
7.6%
Communications Equipment
7.3%
Health Care Equipment & Supplies
3.5%
Specialty Retail
3.3%
Banks
2.8%
Metals & Mining
2.8%
Other
25.8%

MODL Sub-Industry Exposure

MODL's largest sub-industry exposure is Biotechnology at 12.8%, followed by Semiconductors at 11.2%.

Biotechnology
12.8%
Semiconductors
11.2%
Interactive Media & Services
10.4%
Communications Equipment
7.3%
Electric Utilities
7.0%
Systems Software
5.8%
Multi-Utilities
2.9%
Diversified Banks
2.8%
Internet & Direct Marketing Retail
2.4%
Highways & Railtracks
2.3%
Other
33.9%

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MarketBeat tracks VictoryShares WestEnd US Sector ETF holdings and portfolio composition, last updated on 11/2/2026.

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VictoryShares WestEnd US Sector ETF (MODL) Holdings List