VictoryShares WestEnd U.S. Sector ETF (MODL)
NASDAQ: MODL · Real-Time Price · USD
44.56
-0.26 (-0.58%)
Aug 29, 2025, 4:00 PM - Market closed
MODL Holdings Information
MODL is an equity ETF with a total of 352 individual holdings. The top holdings are NVIDIA stock at 6.57%, Microsoft at 5.70%, Apple at 5.34%, Meta Platforms at 4.56%, and Amazon.com at 3.90%.
Total Holdings
352
Top 10 Percentage
38.54%
Asset Class
Equity
ETF Category
Large Blend
Assets
607.50M
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.57% |
| 2 | MSFT | Microsoft Corporation | 5.70% |
| 3 | AAPL | Apple Inc. | 5.34% |
| 4 | META | Meta Platforms, Inc. | 4.56% |
| 5 | AMZN | Amazon.com, Inc. | 3.90% |
| 6 | GOOGL | Alphabet Inc. | 3.65% |
| 7 | GOOG | Alphabet Inc. | 3.26% |
| 8 | AVGO | Broadcom Inc. | 2.25% |
| 9 | TSLA | Tesla, Inc. | 1.70% |
| 10 | JPM | JPMorgan Chase & Co. | 1.60% |
| 11 | LLY | Eli Lilly and Company | 1.58% |
| 12 | NFLX | Netflix, Inc. | 1.57% |
| 13 | COST | Costco Wholesale Corporation | 1.45% |
| 14 | WMT | Walmart Inc. | 1.44% |
| 15 | BRK.B | Berkshire Hathaway Inc. | 1.29% |
| 16 | PG | The Procter & Gamble Company | 1.24% |
| 17 | V | Visa Inc. | 1.17% |
| 18 | JNJ | Johnson & Johnson | 1.07% |
| 19 | KO | The Coca-Cola Company | 0.99% |
| 20 | MA | Mastercard Incorporated | 0.98% |
| 21 | ABBV | AbbVie Inc. | 0.93% |
| 22 | PM | Philip Morris International Inc. | 0.88% |
| 23 | BAC | Bank of America Corporation | 0.73% |
| 24 | HD | The Home Depot, Inc. | 0.72% |
| 25 | UNH | UnitedHealth Group Incorporated | 0.69% |
As of Aug 28, 2025