The VictoryShares WestEnd US Sector ETF (MODL) top stock holdings include NVIDIA, Apple, and Alphabet. The top 25 MODL holdings ordered by weight make up 53.34% 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 98.1%, followed by Ireland at 0.9%.
MODL Currency Exposure
MODL is exclusively exposed to USD.
MODL Sector Exposure
MODL's largest sector exposure is Technology at 29.6%, followed by Financials at 18.7%.
MODL Industry Exposure
MODL's largest industry exposure is Media at 14.3%, followed by Semiconductors & Semiconductor Equipment at 13.8%.
Semiconductors & Semiconductor Equipment
MODL Sub-Industry Exposure
MODL's largest sub-industry exposure is Interactive Media & Services at 13.5%, followed by Semiconductors at 13.3%.
Interactive Media & Services
Property & Casualty Insurance
Internet & Direct Marketing Retail
