VictoryShares WestEnd U.S. Sector ETF (MODL)
NASDAQ: MODL · Real-Time Price · USD
47.87
+0.27 (0.57%)
Dec 5, 2025, 10:14 AM EST - Market open
MODL Holdings Information
MODL is an equity ETF with a total of 352 individual holdings. The top holdings are Apple stock at 5.62%, NVIDIA at 5.46%, Alphabet at 4.71%, Microsoft at 4.59%, and Alphabet at 4.10%.
Total Holdings
25
Top 10 Percentage
36.93%
Asset Class
Equity
ETF Category
Large Blend
Assets
708.20M
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 5.62% |
| 2 | NVDA | NVIDIA Corporation | 5.46% |
| 3 | GOOGL | Alphabet, Inc. | 4.71% |
| 4 | MSFT | Microsoft Corporation | 4.59% |
| 5 | GOOG | Alphabet Inc. | 4.10% |
| 6 | META | Meta Platforms, Inc. | 3.58% |
| 7 | ABBV | AbbVie Inc. | 2.42% |
| 8 | AVGO | Broadcom Inc. | 2.33% |
| 9 | JPM | JPMorgan Chase & Co. | 2.18% |
| 10 | LLY | Eli Lilly and Company | 1.95% |
| 11 | AMZN | Amazon.com, Inc. | 1.91% |
| 12 | BRK.B | Berkshire Hathaway Inc. | 1.76% |
| 13 | WMT | Walmart Inc. | 1.72% |
| 14 | COST | Costco Wholesale Corporation | 1.44% |
| 15 | V | Visa Inc. | 1.43% |
| 16 | NFLX | Netflix, Inc. | 1.23% |
| 17 | PG | The Procter & Gamble Company | 1.22% |
| 18 | MA | Mastercard Incorporated | 1.15% |
| 19 | AMGN | Amgen Inc. | 1.11% |
| 20 | JNJ | Johnson & Johnson | 1.08% |
| 21 | KO | The Coca-Cola Company | 1.07% |
| 22 | BAC | Bank of America Corporation | 1.03% |
| 23 | TSLA | Tesla, Inc. | 0.99% |
| 24 | GILD | Gilead Sciences, Inc. | 0.95% |
| 25 | PM | Philip Morris International Inc. | 0.87% |
As of Dec 2, 2025