Question 1

What are the top holdings in MODL?

Accepted Answer

VictoryShares WestEnd U.S. Sector ETF (MODL) holds 357 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.

Question 2

How concentrated is MODL's portfolio?

Accepted Answer

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.

Question 3

What is MODL's sector allocation?

Accepted Answer

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.

Question 4

What countries does MODL invest in?

Accepted Answer

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.

Question 5

How diversified is MODL ETF?

Accepted Answer

MODL's diversification can be assessed by reviewing its 357 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are MODL's largest positions by weight?

Accepted Answer

MODL's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	5.65%
2	AAPL	Apple Inc	Stock	5.44%
3	GOOGL	Alphabet Inc.	Stock	4.91%
4	MSFT	Microsoft Corporation	Stock	4.67%
5	GOOG	Alphabet Inc.	Stock	4.24%
6	META	Meta Platforms, Inc.	Stock	3.69%
7	ABBV	AbbVie Inc	Stock	2.57%
8	JPM	JPMorgan Chase & Co.	Stock	2.26%
9	AVGO	Broadcom Inc	Stock	2.20%
10	LLY	Eli Lilly and Company	Stock	2.03%
11	AMZN	Amazon.com, Inc.	Stock	2.01%
12	WMT	Walmart Inc.	Stock	1.99%
13	BRK.B	Berkshire Hathaway Inc	Stock	1.81%
14	COST	Costco Wholesale Corporation	Stock	1.54%
15	V	Visa Inc	Stock	1.46%
16	PG	The Procter & Gamble Company	Stock	1.32%
17	NFLX	Netflix, Inc	Stock	1.24%
18	JNJ	Johnson & Johnson	Stock	1.21%
19	MA	Mastercard Incorporated	Stock	1.18%
20	KO	The Coca-Cola Company	Stock	1.18%
21	AMGN	Amgen Inc	Stock	1.15%
22	BAC	Bank of America Corporation	Stock	1.05%
23	GILD	Gilead Sciences, Inc.	Stock	1.04%
24	PM	Philip Morris International Inc.	Stock	1.00%
25	TSLA	Tesla, Inc	Stock	0.95%
26	PEP	PepsiCo, Inc	Stock	0.74%
27	WFC	Wells Fargo & Company	Stock	0.72%
28	VRTX	Vertex Pharmaceuticals Incorporated	Stock	0.69%
29	BRK.A	Berkshire Hathaway Inc	Stock	0.67%
30	NEE	NextEra Energy, Inc	Stock	0.66%
31	AXP	American Express Company	Stock	0.64%
32	GS	The Goldman Sachs Group, Inc	Stock	0.63%
33	UNH	UnitedHealth Group Incorporated	Stock	0.62%
34	MRK	Merck & Co., Inc	Stock	0.56%
35	MS	Morgan Stanley	Stock	0.52%
36	DIS	The Walt Disney Company	Stock	0.50%
37	T	AT&T Inc	Stock	0.50%
38	TMO	Thermo Fisher Scientific Inc	Stock	0.49%
39	ABT	Abbott Laboratories	Stock	0.49%
40	REGN	Regeneron Pharmaceuticals, Inc	Stock	0.48%
41	C	Citigroup Inc	Stock	0.48%
42	ORCL	Oracle Corporation	Stock	0.48%
43	VZ	Verizon Communications Inc	Stock	0.47%
44	PLTR	Palantir Technologies Inc	Stock	0.46%
45	ISRG	Intuitive Surgical, Inc	Stock	0.44%
46	AMD	Advanced Micro Devices, Inc	Stock	0.43%
47	SCHW	The Charles Schwab Corporation	Stock	0.42%
48	CEG	Constellation Energy Corporation	Stock	0.41%
49	CSCO	Cisco Systems, Inc	Stock	0.41%
50	SPGI	S&P Global Inc	Stock	0.40%

MODL ETF Holdings: VictoryShares WestEnd U.S. Sector ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight