VictoryShares WestEnd US Sector ETF (MODL) Holdings List

$50.65 0.00 (0.00%)

Closing price 06/18/2026 04:00 PM Eastern

Extended Trading

$50.65 0.00 (0.00%)

As of 06/18/2026 04:10 PM Eastern

What stocks does MODL hold?

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 53.44% 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

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$210.69	6.20%	300,876
2	AAPL Apple	$298.01	5.62%	188,808
3	GOOGL Alphabet	$368.48 +0.1%	4.90%	136,028
4	GOOG Alphabet	$367.46	4.25%	118,349
5	MSFT Microsoft	$379.40	3.69%	94,082
6	META Meta Platforms	$577.22	2.93%	51,272
7	ABBV AbbVie	$216.63 +0.1%	2.33%	102,852
8	AVGO Broadcom	$411.35	2.32%	59,748
9	JPM JPMorgan Chase & Co.	$325.28 +0.0%	2.13%	67,447
10	LLY Eli Lilly and Company	$1,098.78 +0.0%	2.04%	17,458
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11	AMZN Amazon.com	$244.39	1.92%	79,185
12	BRK.B Berkshire Hathaway	$488.68 -0.2%	1.69%	34,662
13	MU Micron Technology	$1,133.99	1.44%	14,375
14	V Visa	$327.67 +0.1%	1.35%	42,083
15	JNJ Johnson & Johnson	$228.37 0.0%	1.18%	49,389
16	AMGN Amgen	$337.60	1.12%	31,361
17	AMD Advanced Micro Devices	$539.33 +0.4%	1.02%	20,789
18	LIN Linde	$512.15	1.01%	19,419
19	BAC Bank of America	$56.26 +0.1%	1.00%	179,629
20	MA Mastercard	$490.73 +0.2%	1.00%	20,357
21	TSLA Tesla	$400.49	0.92%	22,805
22	GILD Gilead Sciences	$123.76	0.91%	72,094
23	UNP Union Pacific	$257.46 +0.2%	0.89%	33,090
24	NFLX Netflix	$77.38	0.80%	98,348
25	GS The Goldman Sachs Group	$1,099.46 +0.3%	0.78%	7,463

MODL Geographic Exposure

MODL's largest geographic exposure is United States at 96.7%, followed by Ireland at 2.0%.

United States
96.7%
Ireland
2.0%
Switzerland
0.3%
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
92.6%

MODL Sector Exposure

MODL's largest sector exposure is Technology at 31.1%, followed by Financials at 19.0%.

Technology
31.1%
Financials
19.0%
Communications
15.3%
Health Care
15.1%
Consumer Discretionary
5.4%
Industrials
5.2%
Utilities
4.3%
Materials
4.2%

MODL Industry Exposure

MODL's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.3%, followed by Media at 13.0%.

Semiconductors & Semiconductor Equipment
15.3%
Media
13.0%
Biotechnology
10.1%
Communications Equipment
6.6%
Software
6.4%
Banks
5.5%
Capital Markets
5.0%
Insurance
4.3%
Utilities
4.0%
Diversified Financial Services
3.5%
Other
25.5%

MODL Sub-Industry Exposure

MODL's largest sub-industry exposure is Semiconductors at 14.7%, followed by Interactive Media & Services at 12.3%.

Semiconductors
14.7%
Interactive Media & Services
12.3%
Biotechnology
10.1%
Communications Equipment
6.6%
Diversified Banks
5.4%
Systems Software
4.8%
Consumer Finance
3.5%
Property & Casualty Insurance
3.5%
Electric Utilities
2.7%
Investment Banking & Brokerage
2.3%
Other
33.4%

Related Companies and Tools

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This page (NASDAQ:MODL) was last updated on 6/19/2026 by MarketBeat.com Staff.

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VictoryShares WestEnd US Sector ETF (MODL) Holdings List