VictoryShares WestEnd US Sector ETF (MODL) Holdings

Notice: This company has been marked as potentially delisted and may not be actively trading.

Top 50 MODL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$406.32
+1.8%
5.65%45,007
2
Apple Inc. stock logo
AAPL
Apple
$169.30
-0.3%
4.93%94,871
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$443.29
+0.4%
3.95%26,103
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$179.62
+3.4%
3.75%68,148
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$877.35
+6.2%
3.54%14,765
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.95
+10.2%
3.39%69,871
7
Alphabet Inc. stock logo
GOOG
Alphabet
$173.69
+10.0%
3.08%62,768
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$733.51
+1.2%
2.71%11,837
9
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$495.35
+0.3%
2.02%12,825
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.14
-0.5%
1.56%33,512
11
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.20
+0.4%
1.40%35,239
12
AbbVie Inc. stock logo
ABBV
AbbVie
$159.62
-4.6%
1.29%24,577
13
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.29
-0.8%
1.13%22,712
14
Broadcom Inc. stock logo
AVGO
Broadcom
$1,344.07
+3.8%
1.07%2,820
15
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$729.18
+1.0%
0.95%4,268
16
Tesla, Inc. stock logo
TSLA
Tesla
$168.29
-1.1%
0.95%20,447
17
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$193.49
+0.1%
0.93%15,846
18
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$402.10
-0.7%
0.92%7,243
19
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$573.60
+0.3%
0.91%5,307
20
Netflix, Inc. stock logo
NFLX
Netflix
$561.23
-0.6%
0.89%5,098
21
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$107.53
+0.6%
0.81%24,002
22
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.74
0.78%41,384
23
Walmart Inc. stock logo
WMT
Walmart
$60.16
-0.1%
0.78%41,508
24
The Home Depot, Inc. stock logo
HD
Home Depot
$335.09
+0.9%
0.77%7,328
25
The Walt Disney Company stock logo
DIS
Walt Disney
$112.73
0.0%
0.77%21,814
26
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$65.99
-1.4%
0.74%36,410
27
Visa Inc. stock logo
V
Visa
$274.52
-0.2%
0.74%8,756
28
PepsiCo, Inc. stock logo
PEP
PepsiCo
$175.58
-0.6%
0.73%13,230
29S&P 500 Emini Fut Jun24N/A0.71%9
30
Danaher Co. stock logo
DHR
Danaher
$246.58
+0.3%
0.70%9,397
31
S&P Global Inc. stock logo
SPGI
S&P Global
$415.78
+0.1%
0.70%5,370
32
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$427.57
+1.8%
0.70%5,541
33
Mastercard Incorporated stock logo
MA
Mastercard
$462.42
+0.1%
0.66%4,593
34
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$74.99
+0.1%
0.66%28,549
35
Pfizer Inc. stock logo
PFE
Pfizer
$25.40
+0.6%
0.64%78,652
36
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.68
+1.2%
0.64%50,016
37
Amgen Inc. stock logo
AMGN
Amgen
$269.98
+0.2%
0.63%7,451
38
Morgan Stanley stock logo
MS
Morgan Stanley
$92.83
+0.3%
0.61%21,447
39
BlackRock, Inc. stock logo
BLK
BlackRock
$762.88
+0.7%
0.59%2,508
40
Comcast Co. stock logo
CMCSA
Comcast
$38.57
+1.8%
0.59%46,802
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41
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$375.33
+0.6%
0.56%4,874
42
Elevance Health, Inc. stock logo
ELV
Elevance Health
$537.26
-0.4%
0.54%3,223
43
Bank of America Co. stock logo
BAC
Bank of America
$37.83
-0.2%
0.51%43,655
44
Stryker Co. stock logo
SYK
Stryker
$335.61
-0.5%
0.51%4,969
45
Salesforce, Inc. stock logo
CRM
Salesforce
$274.29
+0.4%
0.49%5,765
46
McDonald's Co. stock logo
MCD
McDonald's
$273.09
-0.9%
0.46%5,328
47
Medtronic plc stock logo
MDT
Medtronic
$79.74
+0.6%
0.46%18,491
48
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$157.40
+2.4%
0.45%9,826
49
Blackstone Inc. stock logo
BX
Blackstone
$122.49
-0.7%
0.45%12,107
50
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$397.48
-0.1%
0.45%3,590

Geographic Exposure

  • United States
    97.8%
  • Ireland
    1.1%
  • Bermuda
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    96.4%

Sector Exposure

  • Technology
    24.4%
  • Health Care
    21.9%
  • Communications
    14.5%
  • Financials
    14.1%
  • Consumer Discretionary
    9.5%
  • Consumer Staples
    7.2%
  • Utilities
    4.8%
  • Industrials
    0.4%
  • Energy
    0.1%

Industry Exposure

  • Media
    12.3%
  • Biotechnology
    10.4%
  • Software
    9.4%
  • Specialty Retail
    8.1%
  • Semiconductors & Semiconductor Equipment
    8.0%
  • Capital Markets
    7.0%
  • Health Care Equipment & Supplies
    6.5%
  • Communications Equipment
    5.5%
  • Utilities
    4.8%
  • Health Care Providers & Services
    4.3%
  • Banks
    2.4%
  • Insurance
    2.3%
  • Diversified Financial Services
    2.1%
  • Beverages
    1.8%
  • Household Products
    1.7%
  • Hotels Restaurants & Leisure
    1.5%
  • Automobiles
    1.3%
  • Diversified Telecommunication Services
    1.3%
  • IT Services
    1.2%
  • Food Products
    0.9%
  • Entertainment
    0.9%
  • Health Care Technology
    0.6%
  • Household Durables
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Diversified Consumer Services
    0.3%
  • Tobacco
    0.2%
  • Electrical Equipment
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Distributors
    0.1%
  • Industrial Conglomerates
    0.1%
  • Consumer Products
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Interactive Media & Services
    10.8%
  • Biotechnology
    10.4%
  • Semiconductors
    8.0%
  • Systems Software
    6.7%
  • Communications Equipment
    5.5%
  • Internet & Direct Marketing Retail
    3.9%
  • Life Sciences Tools & Services
    3.1%
  • Electric Utilities
    3.0%
  • Managed Health Care
    2.9%
  • Health Care Equipment
    2.8%
  • Application Software
    2.5%
  • Diversified Banks
    2.4%
  • Investment Banking & Brokerage
    2.3%
  • Consumer Finance
    2.1%
  • Asset Management & Custody Banks
    1.9%
  • Soft Drinks
    1.8%
  • Hypermarkets & Super Centers
    1.7%
  • Household Products
    1.7%
  • Property & Casualty Insurance
    1.7%
  • Movies & Entertainment
    1.6%
  • Multi-Utilities
    1.4%
  • Financial Exchanges & Data
    1.4%
  • Automobile Manufacturers
    1.3%
  • Alternative Carriers
    1.3%
  • Health Care Services
    1.2%
  • Home Improvement Retail
    1.1%
  • Restaurants
    1.0%
  • Security & Alarm Services
    1.0%
  • IT Consulting & Other Services
    0.9%
  • Packaged Foods & Meats
    0.8%
  • Cable & Satellite
    0.6%
  • Health Care Supplies
    0.6%
  • Health Care Distributors
    0.6%
  • Apparel Retail
    0.4%
  • General Merchandise Stores
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Apparel Accessories & Luxury
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Homebuilding
    0.3%
  • Insurance Brokers
    0.3%
  • Automotive Retail
    0.3%
  • Health Care Facilities
    0.3%
  • Life & Health Insurance
    0.2%
  • Food Retail
    0.2%
  • Tobacco
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Distillers & Vintners
    0.2%
  • Independent Power Producers & Energy Traders
    0.1%
  • Specialty Stores
    0.1%
  • Water Utilities
    0.1%
  • Industrial Conglomerates
    0.1%
  • Gas Utilities
    0.1%
  • Agricultural Products
    0.1%
  • Advertising
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Leisure Products
    0.1%

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This page (NASDAQ:MODL) was last updated on 4/29/2024 by MarketBeat.com Staff

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