Free Trial

This company has been marked as potentially delisted and may not be actively trading.

VictoryShares WestEnd US Sector ETF (MODL) Holdings

VictoryShares WestEnd US Sector ETF logo

Top 25 MODL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$524.94
-0.5%
9.27%102,315
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$179.42
+0.7%
5.08%169,035
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$771.99
+1.1%
4.56%35,193
4
Apple Inc. stock logo
AAPL
Apple
$213.12
+5.0%
3.77%107,773
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222.19
+3.9%
3.74%100,788
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$196.09
+0.7%
3.08%94,253
7
Alphabet Inc. stock logo
GOOG
Alphabet
$196.92
+0.8%
2.71%82,389
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$746.17
-2.6%
1.94%14,718
9
Broadcom Inc. stock logo
AVGO
Broadcom
$301.67
+3.0%
1.66%33,301
10
Tesla, Inc. stock logo
TSLA
Tesla
$319.91
+3.6%
1.56%29,734
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$291.44
+0.0%
1.55%30,961
12
Walmart Inc. stock logo
WMT
Walmart
$103.27
+4.0%
1.49%87,225
13
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$968.56
+2.6%
1.46%8,890
14
Netflix, Inc. stock logo
NFLX
Netflix
$1,178.48
+2.7%
1.37%6,859
15
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$152.87
+1.6%
1.23%47,039
16
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$469.05
+1.0%
1.22%14,962
17
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$170.72
0.0%
1.20%41,610
18
Visa Inc. stock logo
V
Visa
$339.68
+0.7%
1.12%19,078
19
AbbVie Inc. stock logo
ABBV
AbbVie
$196.37
-1.1%
1.03%30,567
20
CocaCola Company (The) stock logo
KO
CocaCola
$69.49
+0.6%
1.00%84,406
21
Oracle Corporation stock logo
ORCL
Oracle
$256.52
+0.3%
0.97%23,062
22
Mastercard Incorporated stock logo
MA
Mastercard
$569.18
+0.6%
0.89%9,168
23
Philip Morris International Inc. stock logo
PM
Philip Morris International
$167.00
+1.7%
0.87%30,707
24
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$179.54
+3.6%
0.80%29,862
25
The Home Depot, Inc. stock logo
HD
Home Depot
$387.13
+0.4%
0.68%10,560

Geographic Exposure

  • United States
    98.1%
  • Ireland
    0.9%
  • Luxembourg
    0.3%
  • Switzerland
    0.3%
  • Liberia
    0.1%
  • Bermuda
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    95.2%

Sector Exposure

  • Technology
    28.8%
  • Communications
    14.7%
  • Health Care
    14.5%
  • Financials
    14.5%
  • Consumer Discretionary
    9.9%
  • Consumer Staples
    9.7%
  • Utilities
    5.2%
  • Information Technology
    1.9%
  • Industrials
    0.4%
  • Communication Services
    0.3%

Industry Exposure

  • Software
    15.9%
  • Media
    11.7%
  • Specialty Retail
    9.1%
  • Semiconductors & Semiconductor Equipment
    8.7%
  • Biotechnology
    7.3%
  • Utilities
    4.8%
  • Health Care Equipment & Supplies
    4.6%
  • Communications Equipment
    4.4%
  • Capital Markets
    3.9%
  • Banks
    3.7%
  • Insurance
    3.4%
  • Diversified Financial Services
    3.0%
  • Entertainment
    2.0%
  • Health Care Providers & Services
    1.9%
  • Beverages
    1.9%
  • Automobiles
    1.8%
  • Household Products
    1.8%
  • Hotels, Restaurants & Leisure
    1.6%
  • Diversified Telecommunication Services
    1.4%
  • Tobacco
    1.2%
  • IT Services
    1.2%
  • Food Products
    0.9%
  • Health Care Technology
    0.6%
  • Electric Utilities
    0.4%
  • Diversified Consumer Services
    0.3%
  • Household Durables
    0.3%
  • Financial Services
    0.3%
  • Electrical Equipment
    0.2%
  • Distributors
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Consumer Products
    0.1%
  • Personal Care Products
    0.1%
  • Industrial Conglomerates
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Systems Software
    11.7%
  • Interactive Media & Services
    10.6%
  • Semiconductors
    8.5%
  • Biotechnology
    7.3%
  • Communications Equipment
    4.4%
  • Application Software
    4.2%
  • Internet & Direct Marketing Retail
    3.8%
  • Diversified Banks
    3.6%
  • Electric Utilities
    3.2%
  • Consumer Finance
    3.0%
  • Hypermarkets & Super Centers
    2.9%
  • Property & Casualty Insurance
    2.7%
  • Movies & Entertainment
    2.4%
  • Health Care Equipment
    2.2%
  • Life Sciences Tools & Services
    2.0%
  • Soft Drinks & Non-alcoholic Beverages
    1.9%
  • Automobile Manufacturers
    1.8%
  • Household Products
    1.8%
  • Investment Banking & Brokerage
    1.4%
  • Multi-Utilities
    1.4%
  • Alternative Carriers
    1.4%
  • Tobacco
    1.2%
  • Asset Management & Custody Banks
    1.1%
  • Managed Health Care
    1.0%
  • Restaurants
    1.0%
  • Home Improvement Retail
    0.9%
  • Packaged Foods & Meats
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Health Care Services
    0.7%
  • Internet Services & Infrastructure
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Health Care Distributors
    0.5%
  • Security & Alarm Services
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Cable & Satellite
    0.5%
  • Insurance Brokers
    0.4%
  • Apparel Retail
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Health Care Supplies
    0.4%
  • Automotive Retail
    0.4%
  • Food Retail
    0.3%
  • General Merchandise Stores
    0.3%
  • Life & Health Insurance
    0.3%
  • Electrical Components & Equipment
    0.2%
  • Homebuilding
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Health Care Facilities
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Personal Products
    0.1%
  • Industrial Conglomerates
    0.1%
  • Diversified Financial Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Water Utilities
    0.1%
  • Regional Banks
    0.1%
  • Gas Utilities
    0.1%
  • Specialty Stores
    0.1%
  • Health Care Technology
    0.1%
  • Agricultural Products
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Consumer Electronics
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Casinos & Gaming
    0.1%
  • Leisure Facilities
    0.1%
  • Food Distributors
    0.1%
  • Electronic Components
    0.1%

Related Companies and Tools


This page (NASDAQ:MODL) was last updated on 8/7/2025 by MarketBeat.com Staff
From Our Partners