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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
$436.60
-0.1%
6.00%60,325
2
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
5.05%92,491
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
4.42%143,010
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
4.00%78,326
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
2.90%20,681
6
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
2.42%13,740
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
2.37%54,734
8
Tesla, Inc. stock logo
TSLA
Tesla
$421.06
-3.5%
2.24%23,820
9
Alphabet Inc. stock logo
GOOG
Alphabet
$192.96
+1.7%
2.11%48,499
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
1.81%33,449
11
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.13
+2.2%
1.73%14,628
12
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$954.07
-0.1%
1.67%7,556
13
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$453.20
+0.9%
1.62%15,856
14
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
1.48%39,077
15
Walmart Inc. stock logo
WMT
Walmart
$92.24
-1.2%
1.43%68,013
16
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
1.42%20,476
17
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
1.21%37,353
18
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
1.20%10,115
19
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
1.13%27,900
20
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
1.06%27,488
21
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.10
+2.2%
1.02%7,777
22
Bank of America Co. stock logo
BAC
Bank of America
$44.17
+1.8%
0.96%94,435
23
S&P Global Inc. stock logo
SPGI
S&P Global
$491.81
+1.1%
0.92%7,999
24
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.55
+0.2%
0.90%64,832
25
BlackRock, Inc. stock logo
BLK
BlackRock
$1,028.69
+1.2%
0.88%3,714
26
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.05
-1.5%
0.88%39,809
27
Morgan Stanley stock logo
MS
Morgan Stanley
$123.44
+2.4%
0.87%30,635
28
Netflix, Inc. stock logo
NFLX
Netflix
$909.05
+0.8%
0.82%3,972
29
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
0.79%8,420
30
Blackstone Inc. stock logo
BX
Blackstone
$170.84
+1.1%
0.77%17,989
31
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$74.31
+0.9%
0.75%40,806
32
PepsiCo, Inc. stock logo
PEP
PepsiCo
$152.79
+0.9%
0.73%20,903
33
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$524.05
+1.4%
0.70%5,944
34
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$524.43
+0.1%
0.68%5,605
35
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$114.23
+1.6%
0.67%26,615
36
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.34
+2.2%
0.64%40,558
37
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$682,500.00
+1.4%
0.61%4
38
Philip Morris International Inc. stock logo
PM
Philip Morris International
$124.22
+1.7%
0.61%21,702
39
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$147.58
+2.8%
0.59%16,810
40
American Express stock logo
AXP
American Express
$298.65
+1.9%
0.57%8,488
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41
Salesforce, Inc. stock logo
CRM
Salesforce
$343.65
+2.2%
0.57%7,233
42
Danaher Co. stock logo
DHR
Danaher
$228.55
+1.1%
0.53%10,228
43
Amgen Inc. stock logo
AMGN
Amgen
$263.38
+0.8%
0.51%8,384
44
Moody's Co. stock logo
MCO
Moody's
$466.35
+0.9%
0.51%4,621
45
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$150.31
+1.4%
0.50%14,388
46
Pfizer Inc. stock logo
PFE
Pfizer
$26.36
+2.3%
0.50%88,783
47
Oracle Co. stock logo
ORCL
Oracle
$169.66
+0.5%
0.49%12,412
48
CME Group Inc. stock logo
CME
CME Group
$238.53
+0.7%
0.47%9,100
49
Stryker Co. stock logo
SYK
Stryker
$364.60
+2.1%
0.47%5,595
50
Boston Scientific Co. stock logo
BSX
Boston Scientific
$88.95
+0.3%
0.46%23,085

Geographic Exposure

  • United States
    98.1%
  • Ireland
    1.1%
  • Switzerland
    0.4%
  • Bermuda
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    96.7%

Sector Exposure

  • Technology
    24.8%
  • Financials
    22.3%
  • Health Care
    18.1%
  • Consumer Discretionary
    10.7%
  • Communications
    10.1%
  • Consumer Staples
    10.1%
  • Industrials
    0.3%

Industry Exposure

  • Software
    10.2%
  • Specialty Retail
    9.6%
  • Biotechnology
    8.8%
  • Capital Markets
    8.4%
  • Media
    8.4%
  • Semiconductors & Semiconductor Equipment
    7.3%
  • Communications Equipment
    5.7%
  • Health Care Equipment & Supplies
    5.5%
  • Insurance
    4.8%
  • Banks
    4.5%
  • Diversified Financial Services
    4.1%
  • Health Care Providers & Services
    3.1%
  • Automobiles
    2.6%
  • Household Products
    2.2%
  • Beverages
    2.0%
  • Hotels Restaurants & Leisure
    1.3%
  • IT Services
    1.2%
  • Tobacco
    0.9%
  • Food Products
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Entertainment
    0.8%
  • 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
    0.2%
  • 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%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Biotechnology
    8.8%
  • Systems Software
    7.6%
  • Interactive Media & Services
    7.4%
  • Semiconductors
    7.3%
  • Communications Equipment
    5.7%
  • Diversified Banks
    4.5%
  • Consumer Finance
    4.1%
  • Internet & Direct Marketing Retail
    4.1%
  • Property & Casualty Insurance
    3.7%
  • Hypermarkets & Super Centers
    3.1%
  • Investment Banking & Brokerage
    2.8%
  • Automobile Manufacturers
    2.6%
  • Application Software
    2.6%
  • Health Care Equipment
    2.6%
  • Life Sciences Tools & Services
    2.5%
  • Managed Health Care
    2.3%
  • Household Products
    2.2%
  • Soft Drinks
    2.0%
  • Asset Management & Custody Banks
    1.8%
  • Financial Exchanges & Data
    1.8%
  • Security & Alarm Services
    1.3%
  • Movies & Entertainment
    1.2%
  • Home Improvement Retail
    1.0%
  • Tobacco
    0.9%
  • Alternative Carriers
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Restaurants
    0.9%
  • IT Consulting & Other Services
    0.7%
  • Health Care Services
    0.7%
  • Insurance Brokers
    0.6%
  • Health Care Distributors
    0.5%
  • Health Care Supplies
    0.5%
  • Apparel Retail
    0.4%
  • Life & Health Insurance
    0.4%
  • Cable & Satellite
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • General Merchandise Stores
    0.4%
  • Food Retail
    0.3%
  • Homebuilding
    0.2%
  • Automotive Retail
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Health Care Facilities
    0.2%
  • Distillers & Vintners
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Industrial Conglomerates
    0.1%
  • Consumer Electronics
    0.1%
  • Agricultural Products
    0.1%
  • Specialty Stores
    0.1%
  • Advertising
    0.1%
  • Casinos & Gaming
    0.1%

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This page (NASDAQ:MODL) was last updated on 12/22/2024 by MarketBeat.com Staff
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