VictoryShares WestEnd U.S. Sector ETF (MODL)
NASDAQ: MODL · Real-Time Price · USD
44.15
+0.36 (0.82%)
Aug 8, 2025, 4:00 PM EDT - Market closed
MODL Holdings Information
MODL is an equity ETF with a total of 354 individual holdings. The top holdings are Microsoft stock at 9.08%, NVIDIA at 5.21%, Meta Platforms at 4.57%, Apple at 4.04%, and Amazon.com at 3.83%.
Total Holdings
354
Top 10 Percentage
37.61%
Asset Class
Equity
ETF Category
Large Blend
Assets
590.88M
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 9.08% |
| 2 | NVDA | NVIDIA Corporation | 5.21% |
| 3 | META | Meta Platforms, Inc. | 4.57% |
| 4 | AAPL | Apple Inc. | 4.04% |
| 5 | AMZN | Amazon.com, Inc. | 3.83% |
| 6 | GOOGL | Alphabet Inc. | 3.16% |
| 7 | GOOG | Alphabet Inc. | 2.77% |
| 8 | AVGO | Broadcom Inc. | 1.72% |
| 9 | TSLA | Tesla, Inc. | 1.63% |
| 10 | LLY | Eli Lilly and Company | 1.61% |
| 11 | WMT | Walmart Inc. | 1.53% |
| 12 | JPM | JPMorgan Chase & Co. | 1.51% |
| 13 | COST | Costco Wholesale Corporation | 1.48% |
| 14 | NFLX | Netflix, Inc. | 1.38% |
| 15 | PG | The Procter & Gamble Company | 1.23% |
| 16 | JNJ | Johnson & Johnson | 1.22% |
| 17 | BRK.B | Berkshire Hathaway Inc. | 1.18% |
| 18 | V | Visa Inc. | 1.08% |
| 19 | ABBV | AbbVie Inc. | 1.04% |
| 20 | KO | The Coca-Cola Company | 1.01% |
| 21 | ORCL | Oracle Corporation | 0.98% |
| 22 | PLTR | Palantir Technologies Inc. | 0.93% |
| 23 | PM | Philip Morris International Inc. | 0.88% |
| 24 | MA | Mastercard Incorporated | 0.88% |
| 25 | HD | The Home Depot, Inc. | 0.69% |
As of Aug 7, 2025