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VictoryShares WestEnd US Sector ETF (MODL) Holdings

VictoryShares WestEnd US Sector ETF logo

Top 25 MODL Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$167.02
-2.7%
6.57%220,885
2
Microsoft Corporation stock logo
MSFT
Microsoft
$495.00
-2.6%
5.70%67,754
3
Apple Inc. stock logo
AAPL
Apple
$239.69
0.0%
5.34%139,080
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$752.45
+0.5%
4.56%36,747
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$232.33
-1.4%
3.90%102,063
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$235.00
+1.2%
3.65%104,367
7
Alphabet Inc. stock logo
GOOG
Alphabet
$235.17
+1.1%
3.26%92,828
8
Broadcom Inc. stock logo
AVGO
Broadcom
$334.89
+9.4%
2.25%44,216
9
Tesla, Inc. stock logo
TSLA
Tesla
$350.84
+3.6%
1.70%29,755
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$294.79
-3.0%
1.60%32,228
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$726.35
-2.2%
1.58%13,055
12
Netflix, Inc. stock logo
NFLX
Netflix
$1,243.82
-1.1%
1.57%7,739
13
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$963.48
+0.8%
1.45%9,262
14
Walmart Inc. stock logo
WMT
Walmart
$100.45
-0.5%
1.44%90,896
15
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$499.84
-1.4%
1.29%15,565
16
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$160.08
+0.6%
1.24%48,345
17
Visa Inc. stock logo
V
Visa
$343.02
-2.3%
1.17%20,212
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$178.20
-0.3%
1.07%36,904
19
CocaCola Company (The) stock logo
KO
CocaCola
$67.95
-0.4%
0.99%88,125
20
Mastercard Incorporated stock logo
MA
Mastercard
$584.21
-1.9%
0.98%10,075
21
AbbVie Inc. stock logo
ABBV
AbbVie
$212.34
-0.3%
0.93%27,109
22
Philip Morris International Inc. stock logo
PM
Philip Morris International
$161.61
+0.3%
0.88%32,062
23
Bank of America Corporation stock logo
BAC
Bank of America
$49.69
-1.8%
0.73%87,504
24
The Home Depot, Inc. stock logo
HD
Home Depot
$418.70
+1.7%
0.72%10,696
25
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$315.10
+1.5%
0.69%13,899

Geographic Exposure

  • United States
    97.9%
  • Ireland
    1.0%
  • Luxembourg
    0.4%
  • Switzerland
    0.3%
  • Liberia
    0.2%
  • Bermuda
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    94.9%

Sector Exposure

  • Technology
    27.6%
  • Communications
    17.1%
  • Financials
    14.8%
  • Health Care
    13.0%
  • Consumer Discretionary
    10.3%
  • Consumer Staples
    9.7%
  • Utilities
    4.9%
  • Information Technology
    1.7%
  • Industrials
    0.4%
  • Communication Services
    0.4%

Industry Exposure

  • Media
    13.6%
  • Semiconductors & Semiconductor Equipment
    10.9%
  • Software
    10.1%
  • Specialty Retail
    9.4%
  • Biotechnology
    6.3%
  • Communications Equipment
    6.2%
  • Utilities
    4.5%
  • Health Care Equipment & Supplies
    4.1%
  • Capital Markets
    3.8%
  • Banks
    3.8%
  • Insurance
    3.5%
  • Diversified Financial Services
    3.1%
  • Entertainment
    2.3%
  • Health Care Providers & Services
    2.0%
  • Automobiles
    2.0%
  • Beverages
    1.9%
  • Household Products
    1.8%
  • Hotels, Restaurants & Leisure
    1.6%
  • Diversified Telecommunication Services
    1.6%
  • IT Services
    1.4%
  • Tobacco
    1.2%
  • Food Products
    0.9%
  • Health Care Technology
    0.5%
  • Electric Utilities
    0.4%
  • Household Durables
    0.3%
  • Diversified Consumer Services
    0.3%
  • Electrical Equipment
    0.3%
  • Financial Services
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Distributors
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Consumer Products
    0.1%
  • Personal Care Products
    0.1%
  • Auto Components
    0.1%
  • Industrial Conglomerates
    0.1%
  • Consumer Finance
    0.1%

SubIndustry Exposure

  • Interactive Media & Services
    12.3%
  • Semiconductors
    10.7%
  • Systems Software
    7.0%
  • Biotechnology
    6.3%
  • Communications Equipment
    6.2%
  • Internet & Direct Marketing Retail
    4.0%
  • Diversified Banks
    3.7%
  • Consumer Finance
    3.2%
  • Electric Utilities
    3.0%
  • Hypermarkets & Super Centers
    3.0%
  • Application Software
    3.0%
  • Property & Casualty Insurance
    2.8%
  • Movies & Entertainment
    2.8%
  • Health Care Equipment
    2.0%
  • Automobile Manufacturers
    2.0%
  • Soft Drinks & Non-alcoholic Beverages
    1.9%
  • Household Products
    1.8%
  • Life Sciences Tools & Services
    1.8%
  • Alternative Carriers
    1.6%
  • Investment Banking & Brokerage
    1.4%
  • Multi-Utilities
    1.3%
  • Tobacco
    1.2%
  • Asset Management & Custody Banks
    1.1%
  • Managed Health Care
    1.1%
  • Home Improvement Retail
    1.0%
  • Restaurants
    1.0%
  • Packaged Foods & Meats
    0.8%
  • Health Care Services
    0.8%
  • Internet Services & Infrastructure
    0.7%
  • Financial Exchanges & Data
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Cable & Satellite
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Security & Alarm Services
    0.5%
  • Health Care Distributors
    0.5%
  • Insurance Brokers
    0.4%
  • Apparel Retail
    0.4%
  • Health Care Supplies
    0.4%
  • Automotive Retail
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Food Retail
    0.3%
  • General Merchandise Stores
    0.3%
  • Life & Health Insurance
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Homebuilding
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Health Care Facilities
    0.2%
  • Diversified Financial Services
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Personal Products
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Regional Banks
    0.1%
  • Water Utilities
    0.1%
  • Distillers & Vintners
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Gas Utilities
    0.1%
  • Agricultural Products
    0.1%
  • Specialty Stores
    0.1%
  • Consumer Electronics
    0.1%
  • Electronic Components
    0.1%
  • Leisure Facilities
    0.1%
  • Industrial Conglomerates
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Casinos & Gaming
    0.1%
  • Health Care Technology
    0.1%
  • Food Distributors
    0.1%

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This page (NASDAQ:MODL) was last updated on 9/6/2025 by MarketBeat.com Staff
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