VictoryShares WestEnd US Sector ETF (MODL) Holdings List

$53.08 +0.49 (+0.92%)

As of 10:56 AM 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 52.13% 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	$219.47 -0.1%	6.55%	311,311
2	AAPL Apple	$317.61 +2.4%	5.75%	195,566
3	MSFT Microsoft	$483.86 +0.5%	4.57%	97,361
4	GOOGL Alphabet	$345.89 +0.5%	3.23%	97,073
5	GOOG Alphabet	$342.70 +0.4%	2.81%	84,670
6	ABBV AbbVie	$263.04 +1.6%	2.55%	110,392
7	AVGO Broadcom	$361.67 -4.8%	2.54%	63,146
8	JPM JPMorgan Chase & Co.	$358.48 -1.3%	2.29%	68,119
9	AMZN Amazon.com	$264.85 +2.1%	2.19%	84,824
10	LLY Eli Lilly and Company	$1,268.71 +3.5%	2.12%	19,030
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11	META Meta Platforms	$549.78 +1.1%	2.01%	36,079
12	BRK.B Berkshire Hathaway	$504.29 +0.3%	1.75%	35,682
13	V Visa	$369.98 +1.6%	1.44%	42,429
14	JNJ Johnson & Johnson	$273.64 +0.9%	1.29%	53,073
15	AMGN Amgen	$440.01 +3.5%	1.29%	33,430
16	MU Micron Technology	$926.25 -1.5%	1.24%	15,092
17	MA Mastercard	$581.67 +1.3%	1.10%	20,736
18	BAC Bank of America	$63.37 -1.3%	1.08%	182,209
19	UNP Union Pacific	$304.65 +2.0%	1.02%	36,993
20	AMD Advanced Micro Devices	$465.13 -4.0%	0.98%	21,631
21	GILD Gilead Sciences	$147.20 +2.6%	0.96%	77,161
22	LIN Linde	$482.46 +0.8%	0.96%	20,905
23	UBER Uber Technologies	$77.88 +4.3%	0.86%	122,481
24	TSLA Tesla	$347.09 +3.0%	0.78%	25,195
25	BLK BlackRock	$1,172.52 +1.6%	0.77%	7,249

MODL Geographic Exposure

MODL's largest geographic exposure is United States at 96.4%, followed by Ireland at 2.0%.

United States
96.4%
Ireland
2.0%
Switzerland
0.4%
Bermuda
0.1%
Luxembourg
0.1%
Jersey
0.1%
Cayman Islands
0.1%
Netherlands
0.1%
Liberia
0.1%

MODL Currency Exposure

MODL is exclusively exposed to USD.

USD
92.5%

MODL Sector Exposure

MODL's largest sector exposure is Technology at 30.9%, followed by Financials at 20.1%.

Technology
30.9%
Financials
20.1%
Health Care
18.5%
Communications
9.9%
Industrials
5.4%
Consumer Discretionary
5.4%
Utilities
4.6%
Materials
4.4%

MODL Industry Exposure

MODL's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.1%, followed by Biotechnology at 12.5%.

Semiconductors & Semiconductor Equipment
14.1%
Biotechnology
12.5%
Media
8.3%
Software
7.4%
Communications Equipment
6.6%
Banks
5.8%
Capital Markets
5.5%
Insurance
4.5%
Utilities
4.2%
Diversified Financial Services
3.7%
Other
26.1%

MODL Sub-Industry Exposure

MODL's largest sub-industry exposure is Semiconductors at 13.6%, followed by Biotechnology at 12.5%.

Semiconductors
13.6%
Biotechnology
12.5%
Interactive Media & Services
7.7%
Communications Equipment
6.6%
Systems Software
5.7%
Diversified Banks
5.7%
Consumer Finance
3.7%
Property & Casualty Insurance
3.6%
Electric Utilities
2.9%
Investment Banking & Brokerage
2.2%
Other
34.0%

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This page (NASDAQ:MODL) was last updated on 8/19/2026 by MarketBeat.com Staff.

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VictoryShares WestEnd US Sector ETF (MODL) Holdings List