Total Holdings
364
Portfolio diversification across 364 positions
MODL
(NASDAQ)VictoryShares WestEnd U.S. Sector ETF
$52.27-- (--)
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MODL ETF Holdings: VictoryShares WestEnd U.S. Sector ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.03B
Total fund assets
Expense Ratio
0.46%
Annual management fee
Fund Issuer
VictoryShares
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 6.20% |
| 2 |  | Apple Inc. | Stock | 5.95% |
| 3 |  | Alphabet Inc | Stock | 4.90% |
| 4 | | Alphabet Inc | Stock | 4.25% |
| 5 |  | Microsoft Corporation | Stock | 3.69% |
| 6 |  | Meta Platforms Inc | Stock | 2.93% |
| 7 |  | AbbVie Inc. | Stock | 2.65% |
| 8 |  | Broadcom Inc. | Stock | 2.44% |
| 9 |  | Eli Lilly and Company | Stock | 2.23% |
| 10 |  | JPMorgan Chase & Co. | Stock | 2.20% |
| 11 |  | Amazon.com, Inc. | Stock | 2.01% |
| 12 |  | Berkshire Hathaway Inc. | Stock | 1.70% |
| 13 |  | Micron Technology, Inc | Stock | 1.44% |
| 14 |  | Visa Inc. | Stock | 1.42% |
| 15 |  | Johnson & Johnson | Stock | 1.32% |
| 16 |  | Amgen Inc. | Stock | 1.17% |
| 17 |  | Advanced Micro Devices, Inc. | Stock | 1.14% |
| 18 |  | Linde plc | Stock | 1.06% |
| 19 |  | Mastercard Incorporated | Stock | 1.04% |
| 20 |  | Bank of America Corporation | Stock | 1.04% |
| 21 |  | Union Pacific Corporation | Stock | 1.01% |
| 22 |  | Gilead Sciences, Inc. | Stock | 1.00% |
| 23 |  | Tesla, Inc. | Stock | 0.98% |
| 24 |  | Uber Technologies, Inc. | Stock | 0.88% |
| 25 |  | UnitedHealth Group Incorporated | Stock | 0.83% |
| 26 |  | Netflix, Inc | Stock | 0.80% |
| 27 |  | The Goldman Sachs Group, Inc | Stock | 0.78% |
| 28 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.66% |
| 29 |  | Morgan Stanley | Stock | 0.65% |
| 30 |  | Wells Fargo & Company | Stock | 0.64% |
| 31 |  | Intel Corporation | Stock | 0.64% |
| 32 |  | Cisco Systems, Inc | Stock | 0.62% |
| 33 |  | Merck & Co., Inc | Stock | 0.61% |
| 34 |  | Citigroup Inc | Stock | 0.61% |
| 35 |  | Lam Research Corporation | Stock | 0.58% |
| 36 |  | Applied Materials, Inc | Stock | 0.56% |
| 37 |  | NextEra Energy, Inc | Stock | 0.56% |
| 38 |  | American Express Company | Stock | 0.55% |
| 39 | | Berkshire Hathaway Inc | Stock | 0.51% |
| 40 |  | CSX Corporation | Stock | 0.49% |
| 41 |  | Verizon Communications Inc | Stock | 0.47% |
| 42 |  | Newmont Corporation | Stock | 0.45% |
| 43 |  | Delta Air Lines, Inc | Stock | 0.44% |
| 44 |  | The Walt Disney Company | Stock | 0.42% |
| 45 |  | KLA Corporation | Stock | 0.42% |
| 46 |  | Oracle Corporation | Stock | 0.41% |
| 47 |  | United Parcel Service, Inc | Stock | 0.40% |
| 48 |  | Freeport-McMoRan Inc | Stock | 0.40% |
| 49 |  | Norfolk Southern Corporation | Stock | 0.39% |
| 50 |  | AT&T Inc | Stock | 0.38% |
Frequently Asked Questions About VictoryShares WestEnd U.S. Sector ETF Holdings
What are the top holdings in MODL?
VictoryShares WestEnd U.S. Sector ETF (MODL) holds 364 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is MODL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MODL's holdings table to analyze concentration risk.
What is MODL's sector allocation?
The Sector Allocation chart shows how MODL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MODL invest in?
MODL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MODL ETF?
MODL's diversification can be assessed by reviewing its 364 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.