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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
$442.89
-0.7%
5.81%61,221
2
Apple Inc. stock logo
AAPL
Apple
$223.42
-0.2%
5.19%93,867
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$145.20
-1.3%
4.55%145,122
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$233.30
-0.7%
3.97%79,478
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.82
+0.7%
2.85%20,985
6
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$762.02
+1.1%
2.46%13,948
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$199.15
+0.4%
2.39%55,550
8
Alphabet Inc. stock logo
GOOG
Alphabet
$200.80
+0.4%
2.13%49,219
9
Tesla, Inc. stock logo
TSLA
Tesla
$409.75
-1.3%
2.08%24,172
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.57
+0.7%
1.85%33,945
11
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$528.04
+1.6%
1.70%14,852
12
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$459.82
-0.1%
1.65%16,096
13
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$938.50
-0.7%
1.58%7,668
14
Broadcom Inc. stock logo
AVGO
Broadcom
$237.68
-1.3%
1.49%28,316
15
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.42
+0.4%
1.49%39,653
16
Visa Inc. stock logo
V
Visa
$327.26
+1.1%
1.48%20,780
17
Walmart Inc. stock logo
WMT
Walmart
$92.46
-0.8%
1.41%69,021
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.65
+0.9%
1.24%37,913
19
Mastercard Incorporated stock logo
MA
Mastercard
$532.89
+1.1%
1.22%10,259
20
AbbVie Inc. stock logo
ABBV
AbbVie
$170.00
+0.5%
1.14%27,888
21
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$641.12
+1.3%
1.03%7,889
22
Bank of America Co. stock logo
BAC
Bank of America
$46.72
+2.0%
0.96%95,827
23
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.88
+0.2%
0.92%65,792
24
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$96.59
+0.9%
0.91%40,401
25
S&P Global Inc. stock logo
SPGI
S&P Global
$510.13
-0.2%
0.91%8,111
26
Morgan Stanley stock logo
MS
Morgan Stanley
$137.62
+1.2%
0.88%31,083
27
BlackRock, Inc. stock logo
BLK
BlackRock
$1,009.67
+0.3%
0.87%3,762
28
Netflix, Inc. stock logo
NFLX
Netflix
$974.65
+2.2%
0.81%4,036
29
The Home Depot, Inc. stock logo
HD
Home Depot
$412.53
+0.6%
0.75%8,548
30
Blackstone Inc. stock logo
BX
Blackstone
$184.04
+0.7%
0.72%18,261
31
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.22
+0.1%
0.72%21,207
32
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$572.13
-0.4%
0.71%6,024
33
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$121.05
+2.8%
0.70%27,015
34
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$81.59
+1.2%
0.69%41,414
35
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$607.09
-0.6%
0.68%5,685
36
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.55
+0.0%
0.66%41,166
37
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$689,649.71
-0.3%
0.61%4
38
Philip Morris International Inc. stock logo
PM
Philip Morris International
$124.44
+1.3%
0.61%22,022
39
American Express stock logo
AXP
American Express
$324.52
+0.7%
0.58%8,616
40
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$164.49
+1.8%
0.58%17,066
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41
Salesforce, Inc. stock logo
CRM
Salesforce
$331.87
-0.2%
0.55%7,345
42
Danaher Co. stock logo
DHR
Danaher
$244.67
+0.2%
0.54%10,372
43
Pfizer Inc. stock logo
PFE
Pfizer
$26.24
+0.9%
0.54%90,095
44
Amgen Inc. stock logo
AMGN
Amgen
$274.94
+0.5%
0.50%8,512
45
Moody's Co. stock logo
MCO
Moody's
$482.47
-0.4%
0.50%4,685
46
CME Group Inc. stock logo
CME
CME Group
$232.41
-0.1%
0.49%9,228
47
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$156.58
+1.6%
0.49%14,596
48
Boston Scientific Co. stock logo
BSX
Boston Scientific
$100.93
+0.6%
0.47%23,421
49
Oracle Co. stock logo
ORCL
Oracle
$184.61
+0.2%
0.47%12,588
50
Stryker Co. stock logo
SYK
Stryker
$393.00
+0.6%
0.46%5,675

Geographic Exposure

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

Currency Exposure

  • USD
    96.3%

Sector Exposure

  • Technology
    24.3%
  • Financials
    23.3%
  • Health Care
    18.2%
  • Consumer Discretionary
    10.4%
  • Communications
    10.0%
  • Consumer Staples
    9.5%
  • Industrials
    0.3%

Industry Exposure

  • Software
    9.9%
  • Specialty Retail
    9.5%
  • Capital Markets
    8.8%
  • Biotechnology
    8.4%
  • Media
    8.2%
  • Semiconductors & Semiconductor Equipment
    7.8%
  • Health Care Equipment & Supplies
    5.9%
  • Banks
    5.0%
  • Communications Equipment
    4.9%
  • Insurance
    4.8%
  • Diversified Financial Services
    4.3%
  • Health Care Providers & Services
    3.3%
  • Automobiles
    2.4%
  • Household Products
    2.1%
  • Beverages
    1.9%
  • Hotels Restaurants & Leisure
    1.3%
  • IT Services
    1.2%
  • Entertainment
    1.0%
  • Tobacco
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Food Products
    0.9%
  • 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%
  • Electronic Equipment Instruments & Components
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Industrial Conglomerates
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Biotechnology
    8.4%
  • Semiconductors
    7.8%
  • Systems Software
    7.5%
  • Interactive Media & Services
    7.3%
  • Diversified Banks
    5.0%
  • Communications Equipment
    4.9%
  • Consumer Finance
    4.3%
  • Internet & Direct Marketing Retail
    4.2%
  • Property & Casualty Insurance
    3.7%
  • Investment Banking & Brokerage
    3.2%
  • Hypermarkets & Super Centers
    3.0%
  • Health Care Equipment
    2.8%
  • Life Sciences Tools & Services
    2.7%
  • Application Software
    2.4%
  • Automobile Manufacturers
    2.4%
  • Managed Health Care
    2.3%
  • Household Products
    2.1%
  • Soft Drinks
    1.9%
  • Asset Management & Custody Banks
    1.8%
  • Financial Exchanges & Data
    1.7%
  • Movies & Entertainment
    1.4%
  • Security & Alarm Services
    1.2%
  • Home Improvement Retail
    1.0%
  • Tobacco
    0.9%
  • Alternative Carriers
    0.9%
  • Restaurants
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Health Care Services
    0.8%
  • IT Consulting & Other Services
    0.7%
  • Insurance Brokers
    0.6%
  • Health Care Distributors
    0.5%
  • Health Care Supplies
    0.5%
  • Apparel Retail
    0.5%
  • Life & Health Insurance
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Cable & Satellite
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • General Merchandise Stores
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Automotive Retail
    0.3%
  • Food Retail
    0.3%
  • Homebuilding
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Health Care Facilities
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Distillers & Vintners
    0.1%
  • Industrial Conglomerates
    0.1%
  • Agricultural Products
    0.1%
  • Consumer Electronics
    0.1%
  • Specialty Stores
    0.1%
  • Electronic Components
    0.1%

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This page (NASDAQ:MODL) was last updated on 1/23/2025 by MarketBeat.com Staff
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