VictoryShares WestEnd US Sector ETF (MODL) Holdings List

$51.57 +0.43 (+0.84%)

Closing price 07/9/2026 04:00 PM Eastern

Extended Trading

$51.57 0.00 (0.00%)

As of 07/9/2026 04:10 PM Eastern

What stocks does MODL hold?

The VictoryShares WestEnd US Sector ETF (MODL) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 MODL holdings ordered by weight make up 51.24% 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	$202.78 -0.7%	5.86%	310,541
2	AAPL Apple	$316.16 +0.9%	5.83%	195,081
3	MSFT Microsoft	$384.36 +0.3%	3.67%	97,121
4	GOOGL Alphabet	$358.89 -0.8%	3.38%	96,833
5	GOOG Alphabet	$356.24 -0.7%	2.91%	84,460
6	ABBV AbbVie	$249.98 -1.1%	2.78%	110,117
7	LLY Eli Lilly and Company	$1,215.41 0.0%	2.23%	18,985
8	JPM JPMorgan Chase & Co.	$335.20 +1.4%	2.20%	67,949
9	AVGO Broadcom	$401.11 +3.2%	2.20%	62,991
10	META Meta Platforms	$631.48 +4.7%	2.03%	35,989
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11	AMZN Amazon.com	$247.04 +1.4%	1.99%	84,614
12	BRK.B Berkshire Hathaway	$494.78 0.0%	1.75%	35,592
13	V Visa	$347.57 +0.0%	1.48%	42,324
14	MU Micron Technology	$991.64 +4.5%	1.42%	15,057
15	JNJ Johnson & Johnson	$258.48 -1.9%	1.35%	52,943
16	AMGN Amgen	$363.62 -1.2%	1.21%	33,345
17	LIN Linde	$525.56 -0.4%	1.10%	20,855
18	AMD Advanced Micro Devices	$546.72 +5.7%	1.08%	21,576
19	MA Mastercard	$522.54 +0.5%	1.08%	20,686
20	BAC Bank of America	$59.17 +1.5%	1.03%	181,759
21	UNP Union Pacific	$285.06 +1.5%	1.01%	36,903
22	GILD Gilead Sciences	$134.84 -0.7%	0.98%	76,971
23	TSLA Tesla	$406.55 +3.2%	0.96%	25,135
24	UBER Uber Technologies	$74.32 +1.0%	0.88%	122,181
25	UNH UnitedHealth Group	$430.88 +1.2%	0.83%	20,027

MODL Geographic Exposure

MODL's largest geographic exposure is United States at 96.4%, followed by Ireland at 2.1%.

United States
96.4%
Ireland
2.1%
Switzerland
0.4%
Bermuda
0.1%
Luxembourg
0.1%
Cayman Islands
0.1%
Jersey
0.1%
Liberia
0.1%
Netherlands
0.1%

MODL Currency Exposure

MODL is exclusively exposed to USD.

USD
92.3%

MODL Sector Exposure

MODL's largest sector exposure is Technology at 30.6%, followed by Financials at 19.6%.

Technology
30.6%
Financials
19.6%
Health Care
18.2%
Communications
10.6%
Consumer Discretionary
5.5%
Industrials
5.5%
Utilities
4.9%
Materials
4.3%

MODL Industry Exposure

MODL's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.5%, followed by Biotechnology at 12.2%.

Semiconductors & Semiconductor Equipment
14.5%
Biotechnology
12.2%
Media
9.0%
Communications Equipment
6.9%
Software
6.4%
Banks
5.6%
Capital Markets
5.3%
Insurance
4.6%
Utilities
4.5%
Diversified Financial Services
3.5%
Other
26.4%

MODL Sub-Industry Exposure

MODL's largest sub-industry exposure is Semiconductors at 13.9%, followed by Biotechnology at 12.2%.

Semiconductors
13.9%
Biotechnology
12.2%
Interactive Media & Services
8.5%
Communications Equipment
6.9%
Diversified Banks
5.4%
Systems Software
4.8%
Property & Casualty Insurance
3.7%
Consumer Finance
3.6%
Electric Utilities
3.0%
Investment Banking & Brokerage
2.2%
Other
34.1%

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This page (NASDAQ:MODL) was last updated on 7/10/2026 by MarketBeat.com Staff.

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VictoryShares WestEnd US Sector ETF (MODL) Holdings List