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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
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
5.27%62,856
2
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
4.79%97,019
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
4.17%151,000
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
3.92%83,332
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
3.17%21,261
6
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
2.56%14,365
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
2.17%57,016
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
2.08%36,876
9
Alphabet Inc. stock logo
GOOG
Alphabet
$181.58
-2.7%
1.93%50,326
10
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
1.80%24,791
11
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$478.54
-0.7%
1.76%17,894
12
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
1.68%15,507
13
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
1.67%7,593
14
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
1.65%22,683
15
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
1.60%74,468
16
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
1.42%29,372
17
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
1.41%40,291
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
1.31%40,665
19
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
1.24%10,725
20
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
1.18%29,876
21
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$625.70
-2.6%
1.11%8,337
22
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.37
+1.9%
1.04%73,162
23
Bank of America Co. stock logo
BAC
Bank of America
$44.80
-1.1%
0.95%100,704
24
Morgan Stanley stock logo
MS
Morgan Stanley
$131.60
-2.0%
0.92%32,857
25
S&P Global Inc. stock logo
SPGI
S&P Global
$533.05
-0.4%
0.92%8,270
26
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
0.89%4,182
27
Philip Morris International Inc. stock logo
PM
Philip Morris International
$154.39
+1.9%
0.81%26,573
28
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.04
+1.4%
0.78%29,133
29
BlackRock, Inc. stock logo
BLK
BlackRock
$974.97
-1.5%
0.77%3,820
30
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$80.50
-1.6%
0.75%44,785
31
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.40
+2.0%
0.74%42,750
32
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
0.74%8,835
33
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$591.79
-2.4%
0.72%5,977
34
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$532.55
-1.0%
0.71%6,484
35
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.43
-1.5%
0.70%43,721
36
PepsiCo, Inc. stock logo
PEP
PepsiCo
$153.50
+3.0%
0.69%23,399
37
Blackstone Inc. stock logo
BX
Blackstone
$158.21
-3.5%
0.63%19,074
38
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$717,882.04
-0.7%
0.59%4
39
American Express stock logo
AXP
American Express
$295.23
-2.8%
0.58%9,249
40
Amgen Inc. stock logo
AMGN
Amgen
$303.01
+1.7%
0.55%9,077
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41
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.44
-0.9%
0.54%24,800
42
Salesforce, Inc. stock logo
CRM
Salesforce
$309.54
-2.8%
0.54%8,000
43
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$168.04
+0.7%
0.52%15,176
44
Moody's Co. stock logo
MCO
Moody's
$499.62
-2.3%
0.52%4,826
45
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$132.17
-1.8%
0.51%18,089
46
Oracle Co. stock logo
ORCL
Oracle
$167.92
-4.6%
0.50%14,019
47
Pfizer Inc. stock logo
PFE
Pfizer
$26.32
+1.6%
0.50%95,832
48
CME Group Inc. stock logo
CME
CME Group
$248.88
+0.2%
0.49%9,581
49
Danaher Co. stock logo
DHR
Danaher
$209.86
+0.9%
0.49%11,713
50
Stryker Co. stock logo
SYK
Stryker
$382.59
-1.0%
0.48%6,030

Geographic Exposure

  • United States
    97.7%
  • Ireland
    1.2%
  • Switzerland
    0.4%
  • Luxembourg
    0.2%
  • Bermuda
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    96.1%

Sector Exposure

  • Financials
    23.4%
  • Technology
    23.3%
  • Health Care
    18.8%
  • Consumer Staples
    10.3%
  • Communications
    10.1%
  • Consumer Discretionary
    9.6%
  • Industrials
    0.3%

Industry Exposure

  • Biotechnology
    9.3%
  • Specialty Retail
    9.2%
  • Software
    9.1%
  • Capital Markets
    8.6%
  • Media
    8.0%
  • Semiconductors & Semiconductor Equipment
    7.3%
  • Health Care Equipment & Supplies
    5.8%
  • Communications Equipment
    5.4%
  • Insurance
    5.0%
  • Banks
    4.9%
  • Diversified Financial Services
    4.4%
  • Health Care Providers & Services
    3.1%
  • Beverages
    2.1%
  • Household Products
    2.1%
  • Automobiles
    1.9%
  • Hotels Restaurants & Leisure
    1.3%
  • IT Services
    1.2%
  • Tobacco
    1.2%
  • Entertainment
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Food Products
    1.0%
  • Health Care Technology
    0.5%
  • Household Durables
    0.3%
  • Diversified Consumer Services
    0.3%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Electrical Equipment
    0.2%
  • Distributors
    0.1%
  • Consumer Products
    0.1%
  • Industrial Conglomerates
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Biotechnology
    9.3%
  • Semiconductors
    7.3%
  • Interactive Media & Services
    7.1%
  • Systems Software
    6.8%
  • Communications Equipment
    5.4%
  • Diversified Banks
    4.9%
  • Consumer Finance
    4.4%
  • Internet & Direct Marketing Retail
    3.9%
  • Property & Casualty Insurance
    3.8%
  • Investment Banking & Brokerage
    3.2%
  • Hypermarkets & Super Centers
    3.1%
  • Health Care Equipment
    2.8%
  • Life Sciences Tools & Services
    2.6%
  • Application Software
    2.2%
  • Soft Drinks
    2.1%
  • Household Products
    2.1%
  • Managed Health Care
    2.1%
  • Automobile Manufacturers
    1.9%
  • Financial Exchanges & Data
    1.8%
  • Asset Management & Custody Banks
    1.7%
  • Movies & Entertainment
    1.5%
  • Security & Alarm Services
    1.3%
  • Tobacco
    1.2%
  • Alternative Carriers
    1.0%
  • Home Improvement Retail
    1.0%
  • Packaged Foods & Meats
    0.9%
  • Restaurants
    0.9%
  • Health Care Services
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Insurance Brokers
    0.7%
  • Health Care Distributors
    0.5%
  • Health Care Supplies
    0.5%
  • Life & Health Insurance
    0.4%
  • Apparel Retail
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Cable & Satellite
    0.4%
  • Internet Services & Infrastruc
    0.3%
  • General Merchandise Stores
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Food Retail
    0.3%
  • Automotive Retail
    0.3%
  • Apparel Accessories & Luxury
    0.2%
  • Health Care Facilities
    0.2%
  • Homebuilding
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Distillers & Vintners
    0.1%
  • Industrial Conglomerates
    0.1%
  • Consumer Electronics
    0.1%
  • Agricultural Products
    0.1%
  • Specialty Stores
    0.1%
  • Electronic Components
    0.1%

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This page (NASDAQ:MODL) was last updated on 2/22/2025 by MarketBeat.com Staff
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