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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
$228.44
-0.2%
5.30%97,209
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$146.71
+0.6%
4.92%149,386
3
Microsoft Co. stock logo
MSFT
Microsoft
$414.17
-0.1%
4.68%46,464
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$198.70
-2.1%
3.81%85,571
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$563.09
-0.4%
2.86%20,667
6
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$748.91
-0.6%
2.52%11,978
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$167.83
-4.6%
2.19%55,350
8
Alphabet Inc. stock logo
GOOG
Alphabet
$169.49
-4.4%
1.97%49,428
9
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$597.56
-0.5%
1.70%12,942
10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$472.75
+0.8%
1.55%14,634
11
Tesla, Inc. stock logo
TSLA
Tesla
$340.17
-0.5%
1.55%25,640
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$245.17
+1.8%
1.44%27,613
13
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$958.25
+3.3%
1.39%6,730
14
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$172.68
+1.0%
1.36%34,825
15
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.79
+1.8%
1.26%33,862
16
Broadcom Inc. stock logo
AVGO
Broadcom
$163.89
+0.4%
1.20%28,800
17
Walmart Inc. stock logo
WMT
Walmart
$88.32
+1.3%
1.16%61,057
18
AbbVie Inc. stock logo
ABBV
AbbVie
$172.18
+2.6%
1.10%24,858
19
Visa Inc. stock logo
V
Visa
$310.23
+0.9%
1.00%15,155
20
Mastercard Incorporated stock logo
MA
Mastercard
$515.10
+0.5%
0.94%7,991
21
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$597.01
+2.6%
0.92%7,515
22
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.76
+1.2%
0.89%58,507
23
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$100.41
+3.0%
0.86%35,647
24
The Home Depot, Inc. stock logo
HD
Home Depot
$410.18
+2.5%
0.85%9,198
25
S&P Global Inc. stock logo
SPGI
S&P Global
$512.26
+1.8%
0.83%7,317
26
Morgan Stanley stock logo
MS
Morgan Stanley
$135.17
+2.6%
0.81%29,132
27
BlackRock, Inc. stock logo
BLK
BlackRock
$1,032.30
+0.7%
0.79%3,446
28
Bank of America Co. stock logo
BAC
Bank of America
$46.55
+1.0%
0.75%75,369
29
PepsiCo, Inc. stock logo
PEP
PepsiCo
$160.29
+1.0%
0.74%18,935
30
Netflix, Inc. stock logo
NFLX
Netflix
$896.05
+1.4%
0.71%4,033
31
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$515.26
+0.5%
0.69%5,368
32
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$77.37
+0.6%
0.67%36,161
33
Blackstone Inc. stock logo
BX
Blackstone
$194.21
+5.0%
0.66%16,572
34
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$80.80
+0.4%
0.66%39,203
35
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$117.57
+1.4%
0.64%24,331
36
Philip Morris International Inc. stock logo
PM
Philip Morris International
$131.26
+0.7%
0.61%19,878
37
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$550.43
+1.6%
0.60%4,959
38
Amgen Inc. stock logo
AMGN
Amgen
$289.77
+0.7%
0.56%7,541
39
Danaher Co. stock logo
DHR
Danaher
$234.76
+0.7%
0.54%9,516
40
Pfizer Inc. stock logo
PFE
Pfizer
$25.06
+0.5%
0.53%79,814
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41
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$158.70
+1.9%
0.52%13,329
42
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$157.67
+3.6%
0.51%15,722
43
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$74.83
+1.7%
0.51%33,610
44
McDonald's Co. stock logo
MCD
McDonald's
$288.32
-0.9%
0.46%6,659
45
Moody's Co. stock logo
MCO
Moody's
$478.02
+0.7%
0.46%4,268
46
CME Group Inc. stock logo
CME
CME Group
$226.96
-0.5%
0.45%8,405
47
American Express stock logo
AXP
American Express
$293.27
+1.9%
0.44%6,941
48
Salesforce, Inc. stock logo
CRM
Salesforce
$336.19
+3.2%
0.42%5,981
49
Stryker Co. stock logo
SYK
Stryker
$389.88
+1.1%
0.42%5,033
50
Oracle Co. stock logo
ORCL
Oracle
$192.81
+1.1%
0.41%10,134

Geographic Exposure

  • United States
    97.8%
  • Ireland
    1.2%
  • Switzerland
    0.4%
  • Bermuda
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    96.9%

Sector Exposure

  • Technology
    24.6%
  • Financials
    23.1%
  • Health Care
    18.8%
  • Consumer Staples
    10.0%
  • Consumer Discretionary
    9.9%
  • Communications
    9.7%
  • Industrials
    0.3%

Industry Exposure

  • Software
    10.0%
  • Specialty Retail
    9.0%
  • Biotechnology
    8.9%
  • Capital Markets
    8.7%
  • Media
    7.9%
  • Semiconductors & Semiconductor Equipment
    7.6%
  • Health Care Equipment & Supplies
    5.6%
  • Communications Equipment
    5.4%
  • Insurance
    5.0%
  • Banks
    4.8%
  • Diversified Financial Services
    4.1%
  • Health Care Providers & Services
    3.6%
  • Household Products
    2.2%
  • Automobiles
    2.1%
  • Beverages
    2.1%
  • Hotels Restaurants & Leisure
    1.3%
  • IT Services
    1.2%
  • Tobacco
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Food Products
    0.9%
  • Entertainment
    0.8%
  • Health Care Technology
    0.6%
  • Household Durables
    0.4%
  • 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%

SubIndustry Exposure

  • Biotechnology
    8.9%
  • Semiconductors
    7.6%
  • Systems Software
    7.3%
  • Interactive Media & Services
    6.9%
  • Communications Equipment
    5.4%
  • Diversified Banks
    4.8%
  • Consumer Finance
    4.1%
  • Property & Casualty Insurance
    3.9%
  • Internet & Direct Marketing Retail
    3.7%
  • Investment Banking & Brokerage
    3.0%
  • Hypermarkets & Super Centers
    3.0%
  • Managed Health Care
    2.6%
  • Health Care Equipment
    2.6%
  • Application Software
    2.6%
  • Life Sciences Tools & Services
    2.6%
  • Household Products
    2.2%
  • Automobile Manufacturers
    2.1%
  • Soft Drinks
    2.0%
  • Asset Management & Custody Banks
    1.9%
  • Financial Exchanges & Data
    1.8%
  • Security & Alarm Services
    1.3%
  • Movies & Entertainment
    1.2%
  • Home Improvement Retail
    1.1%
  • Tobacco
    1.0%
  • Alternative Carriers
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Restaurants
    0.9%
  • Health Care Services
    0.8%
  • IT Consulting & Other Services
    0.7%
  • Insurance Brokers
    0.7%
  • Health Care Distributors
    0.6%
  • Health Care Supplies
    0.5%
  • Life & Health Insurance
    0.5%
  • Cable & Satellite
    0.4%
  • Apparel Retail
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • General Merchandise Stores
    0.3%
  • Homebuilding
    0.3%
  • Food Retail
    0.3%
  • Health Care Facilities
    0.2%
  • Automotive Retail
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Distillers & Vintners
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Industrial Conglomerates
    0.1%
  • Agricultural Products
    0.1%
  • Consumer Electronics
    0.1%
  • Specialty Stores
    0.1%
  • Advertising
    0.1%
  • Casinos & Gaming
    0.1%
  • Electronic Components
    0.1%

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This page (NASDAQ:MODL) was last updated on 11/21/2024 by MarketBeat.com Staff
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