VictoryShares WestEnd US Sector ETF (MODL) Holdings List

$51.16 +0.11 (+0.22%)

Closing price 03:59 PM Eastern

Extended Trading

$51.15 -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 NVIDIA, Apple, and Alphabet. The top 25 MODL holdings ordered by weight make up 54.81% 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	$211.14 -1.5%	6.74%	294,535
2	AAPL Apple	$312.06 -0.1%	5.66%	184,819
3	GOOGL Alphabet	$380.34 -2.5%	5.44%	133,171
4	GOOG Alphabet	$376.43 -2.5%	4.69%	115,870
5	MSFT Microsoft	$450.24 +5.4%	4.01%	92,108
6	META Meta Platforms	$632.51 -0.4%	3.16%	50,180
7	AVGO Broadcom	$446.77 +4.7%	2.53%	58,488
8	ABBV AbbVie	$217.83 -0.4%	2.17%	100,667
9	AMZN Amazon.com	$270.64 -1.2%	2.11%	77,505
10	JPM JPMorgan Chase & Co.	$298.99 +0.8%	2.04%	66,019
Get the Latest News and Ratings for MODL and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for VictoryShares WestEnd US Sector ETF and its competitors with MarketBeat's FREE daily newsletter.
11	LLY Eli Lilly and Company	$1,105.37 -1.9%	1.74%	17,080
12	BRK.B Berkshire Hathaway	$474.61 -0.6%	1.71%	33,948
13	V Visa	$327.68 +0.8%	1.41%	41,201
14	JNJ Johnson & Johnson	$225.16 -2.4%	1.14%	48,339
15	MA Mastercard	$494.45 +0.1%	1.04%	19,937
16	AMGN Amgen	$336.79 +0.1%	1.02%	30,689
17	MU Micron Technology	$970.47 +5.1%	0.99%	14,081
18	TSLA Tesla	$435.79 -1.4%	0.94%	22,342
19	GILD Gilead Sciences	$134.43 -1.3%	0.94%	70,581
20	BAC Bank of America	$51.56 +1.6%	0.92%	175,849
21	UNP Union Pacific	$262.83 -1.6%	0.92%	32,377
22	WMT Walmart	$115.75 -2.6%	0.89%	64,872
23	NFLX Netflix	$86.02 -0.4%	0.89%	96,289
24	AMD Advanced Micro Devices	$516.03 -0.4%	0.88%	20,369
25	UBER Uber Technologies	$70.30 -0.9%	0.83%	107,592

MODL Geographic Exposure

MODL's largest geographic exposure is United States at 97.8%, followed by Ireland at 0.9%.

United States
97.8%
Ireland
0.9%
Switzerland
0.4%
Luxembourg
0.2%
Bermuda
0.1%
Liberia
0.1%

MODL Currency Exposure

MODL is exclusively exposed to USD.

USD
94.2%

MODL Sector Exposure

MODL's largest sector exposure is Technology at 30.9%, followed by Financials at 18.0%.

Technology
30.9%
Financials
18.0%
Communications
16.2%
Health Care
15.2%
Consumer Discretionary
5.3%
Industrials
5.3%
Consumer Staples
4.5%
Utilities
4.3%

MODL Industry Exposure

MODL's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.5%, followed by Media at 13.8%.

Semiconductors & Semiconductor Equipment
14.5%
Media
13.8%
Biotechnology
10.2%
Software
7.0%
Communications Equipment
6.8%
Banks
5.0%
Capital Markets
4.8%
Specialty Retail
4.6%
Insurance
4.2%
Utilities
3.9%
Other
24.6%

MODL Sub-Industry Exposure

MODL's largest sub-industry exposure is Semiconductors at 14.0%, followed by Interactive Media & Services at 13.0%.

Semiconductors
14.0%
Interactive Media & Services
13.0%
Biotechnology
10.2%
Communications Equipment
6.8%
Systems Software
5.2%
Diversified Banks
4.9%
Consumer Finance
3.4%
Property & Casualty Insurance
3.4%
Electric Utilities
2.7%
Internet & Direct Marketing Retail
2.2%
Other
33.2%

Related Companies and Tools

Related Companies

This page (NASDAQ:MODL) was last updated on 5/29/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

VictoryShares WestEnd US Sector ETF (MODL) Holdings List