The VictoryShares WestEnd US Sector ETF (MODL) has 363 holdings, with NVIDIA, Apple, and Microsoft among its largest positions. The top 25 MODL holdings ordered by weight make up 52.43% of the total fund. 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 a complete MODL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 MODL Holdings
MODL Geographic Exposure
MODL's largest geographic exposure is United States at 96.5%, followed by Ireland at 2.0%.
MODL Currency Exposure
MODL is exclusively exposed to USD.
MODL Sector Exposure
MODL's largest sector exposure is Technology at 32.4%, followed by Financials at 18.9%.
MODL Industry Exposure
MODL's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.7%, followed by Biotechnology at 12.7%.
Semiconductors & Semiconductor Equipment
Diversified Financial Services
MODL Sub-Industry Exposure
MODL's largest sub-industry exposure is Semiconductors at 14.2%, followed by Biotechnology at 12.7%.
Interactive Media & Services
Property & Casualty Insurance
Internet & Direct Marketing Retail
Free MODL Stock Alerts