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VictoryShares WestEnd US Sector ETF (MODL) Holdings

VictoryShares WestEnd US Sector ETF logo

Top 50 MODL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$222.91
-1.3%
5.30%97,209
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$135.40
+2.0%
4.92%149,386
3
Microsoft Co. stock logo
MSFT
Microsoft
$410.37
+1.0%
4.68%46,464
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$197.93
+6.2%
3.81%85,571
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$567.16
-0.1%
2.86%20,667
6
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.93
-1.3%
2.52%11,978
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.29
+0.1%
2.19%55,350
8
Alphabet Inc. stock logo
GOOG
Alphabet
$172.65
0.0%
1.97%49,428
9
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$567.56
+0.5%
1.70%12,942
10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$452.20
+0.3%
1.55%14,634
11
Tesla, Inc. stock logo
TSLA
Tesla
$248.98
-0.3%
1.55%25,640
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$222.94
+0.5%
1.44%27,613
13
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$877.31
+0.4%
1.39%6,730
14
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.10
0.0%
1.36%34,825
15
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$160.13
+0.2%
1.26%33,862
16
Broadcom Inc. stock logo
AVGO
Broadcom
$168.92
-0.5%
1.20%28,800
17
Walmart Inc. stock logo
WMT
Walmart
$82.19
+0.3%
1.16%61,057
18
AbbVie Inc. stock logo
ABBV
AbbVie
$203.55
-0.2%
1.10%24,858
19
Visa Inc. stock logo
V
Visa
$290.74
+0.3%
1.00%15,155
20
Mastercard Incorporated stock logo
MA
Mastercard
$508.23
+1.7%
0.94%7,991
21
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$519.35
+0.3%
0.92%7,515
22
The Coca-Cola Company stock logo
KO
Coca-Cola
$65.00
-0.5%
0.89%58,507
23
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$101.87
-0.4%
0.86%35,647
24
The Home Depot, Inc. stock logo
HD
Home Depot
$392.53
-0.3%
0.85%9,198
25
S&P Global Inc. stock logo
SPGI
S&P Global
$483.31
+0.6%
0.83%7,317
26
Morgan Stanley stock logo
MS
Morgan Stanley
$116.86
+0.5%
0.81%29,132
27
BlackRock, Inc. stock logo
BLK
BlackRock
$985.71
+0.5%
0.79%3,446
28
Bank of America Co. stock logo
BAC
Bank of America
$41.76
-0.1%
0.75%75,369
29
PepsiCo, Inc. stock logo
PEP
PepsiCo
$165.59
-0.3%
0.74%18,935
30
Netflix, Inc. stock logo
NFLX
Netflix
$756.10
+0.0%
0.71%4,033
31
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$557.92
+2.1%
0.69%5,368
32
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$77.35
-2.4%
0.67%36,161
33
Blackstone Inc. stock logo
BX
Blackstone
$168.14
+0.2%
0.66%16,572
34
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$70.94
+0.2%
0.66%39,203
35
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$118.59
+4.6%
0.64%24,331
36
Philip Morris International Inc. stock logo
PM
Philip Morris International
$130.65
-1.5%
0.61%19,878
37
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$506.34
+0.5%
0.60%4,959
38
Amgen Inc. stock logo
AMGN
Amgen
$319.22
-0.3%
0.56%7,541
39
Danaher Co. stock logo
DHR
Danaher
$247.82
+0.9%
0.54%9,516
40
Pfizer Inc. stock logo
PFE
Pfizer
$28.08
-0.8%
0.53%79,814
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41
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$154.64
-0.8%
0.52%13,329
42
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$137.58
-0.5%
0.51%15,722
43
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$64.68
-0.4%
0.51%33,610
44
McDonald's Co. stock logo
MCD
McDonald's
$295.24
+1.1%
0.46%6,659
45
Moody's Co. stock logo
MCO
Moody's
$456.36
+0.5%
0.46%4,268
46
CME Group Inc. stock logo
CME
CME Group
$223.61
-0.8%
0.45%8,405
47
American Express stock logo
AXP
American Express
$272.69
+1.0%
0.44%6,941
48
Salesforce, Inc. stock logo
CRM
Salesforce
$294.72
+1.1%
0.42%5,981
49
Stryker Co. stock logo
SYK
Stryker
$367.15
+3.1%
0.42%5,033
50
Oracle Co. stock logo
ORCL
Oracle
$170.02
+1.3%
0.41%10,134

Geographic Exposure

  • United States
    97.9%
  • Ireland
    1.1%
  • Switzerland
    0.3%
  • Bermuda
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    97.1%

Sector Exposure

  • Technology
    23.0%
  • Financials
    19.3%
  • Health Care
    18.0%
  • Consumer Discretionary
    10.2%
  • Communications
    9.9%
  • Consumer Staples
    9.2%
  • Utilities
    4.6%
  • Real Estate
    2.1%
  • Industrials
    0.3%

Industry Exposure

  • Specialty Retail
    9.0%
  • Biotechnology
    8.9%
  • Media
    8.2%
  • Capital Markets
    7.9%
  • Semiconductors & Semiconductor Equipment
    7.8%
  • Software
    7.7%
  • Communications Equipment
    5.8%
  • Health Care Equipment & Supplies
    5.3%
  • Utilities
    4.6%
  • Insurance
    4.0%
  • Banks
    3.7%
  • Health Care Providers & Services
    3.3%
  • Diversified Financial Services
    3.2%
  • Real Estate Management & Development
    2.1%
  • Household Products
    2.0%
  • Beverages
    2.0%
  • Automobiles
    1.8%
  • Hotels Restaurants & Leisure
    1.5%
  • IT Services
    1.3%
  • Diversified Telecommunication Services
    1.0%
  • Food Products
    0.9%
  • Tobacco
    0.9%
  • Entertainment
    0.7%
  • Health Care Technology
    0.4%
  • Household Durables
    0.4%
  • Diversified Consumer Services
    0.4%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Electrical Equipment
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Distributors
    0.1%
  • Consumer Products
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Biotechnology
    8.9%
  • Semiconductors
    7.8%
  • Interactive Media & Services
    7.1%
  • Communications Equipment
    5.8%
  • Systems Software
    5.6%
  • Internet & Direct Marketing Retail
    3.9%
  • Diversified Banks
    3.7%
  • Consumer Finance
    3.2%
  • Property & Casualty Insurance
    3.1%
  • Electric Utilities
    2.9%
  • Investment Banking & Brokerage
    2.7%
  • Hypermarkets & Super Centers
    2.6%
  • Life Sciences Tools & Services
    2.5%
  • Health Care Equipment
    2.4%
  • Managed Health Care
    2.3%
  • REIT
    2.2%
  • Application Software
    2.1%
  • Household Products
    2.0%
  • Soft Drinks
    1.9%
  • Automobile Manufacturers
    1.8%
  • Asset Management & Custody Banks
    1.7%
  • Financial Exchanges & Data
    1.6%
  • Multi-Utilities
    1.3%
  • Security & Alarm Services
    1.2%
  • Home Improvement Retail
    1.2%
  • Movies & Entertainment
    1.1%
  • Restaurants
    1.0%
  • Alternative Carriers
    1.0%
  • Tobacco
    0.9%
  • Packaged Foods & Meats
    0.9%
  • IT Consulting & Other Services
    0.8%
  • Health Care Services
    0.7%
  • Insurance Brokers
    0.5%
  • Cable & Satellite
    0.5%
  • Health Care Supplies
    0.5%
  • Apparel Retail
    0.5%
  • Health Care Distributors
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Life & Health Insurance
    0.4%
  • General Merchandise Stores
    0.4%
  • Homebuilding
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Automotive Retail
    0.2%
  • Food Retail
    0.2%
  • Health Care Facilities
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Distillers & Vintners
    0.2%
  • Water Utilities
    0.1%
  • Consumer Electronics
    0.1%
  • Specialty Stores
    0.1%
  • Agricultural Products
    0.1%
  • Real Estate Services
    0.1%
  • Gas Utilities
    0.1%
  • Industrial Conglomerates
    0.1%
  • Advertising
    0.1%
  • Research & Consulting Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Electronic Components
    0.1%
  • Leisure Products
    0.1%

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This page (NASDAQ:MODL) was last updated on 11/2/2024 by MarketBeat.com Staff
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