Total Holdings
356
Portfolio diversification across 356 positions
MODL
(NASDAQ)VictoryShares WestEnd U.S. Sector ETF
$45.07-- (--)
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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
$852.53M
Total fund assets
Expense Ratio
0.46%
Annual management fee
Fund Issuer
VictoryShares
NASDAQ
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 | 5.65% |
| 2 |  | Apple Inc | Stock | 5.37% |
| 3 |  | Alphabet Inc | Stock | 4.93% |
| 4 | | Alphabet Inc | Stock | 4.26% |
| 5 |  | Microsoft Corporation | Stock | 3.80% |
| 6 |  | Meta Platforms Inc | Stock | 3.73% |
| 7 |  | AbbVie Inc. | Stock | 2.33% |
| 8 |  | JPMorgan Chase & Co | Stock | 2.23% |
| 9 |  | Walmart Inc. | Stock | 2.06% |
| 10 |  | Broadcom Inc. | Stock | 2.00% |
| 11 |  | Amazon.com, Inc | Stock | 1.94% |
| 12 |  | Berkshire Hathaway Inc. | Stock | 1.93% |
| 13 |  | Eli Lilly and Company | Stock | 1.89% |
| 14 |  | Costco Wholesale Corporation | Stock | 1.67% |
| 15 |  | Visa Inc | Stock | 1.46% |
| 16 |  | The Procter & Gamble Company | Stock | 1.34% |
| 17 |  | Johnson & Johnson | Stock | 1.33% |
| 18 |  | The Coca-Cola Company | Stock | 1.23% |
| 19 |  | Mastercard Incorporated | Stock | 1.19% |
| 20 |  | Amgen Inc. | Stock | 1.17% |
| 21 |  | Netflix, Inc. | Stock | 1.08% |
| 22 |  | Gilead Sciences, Inc | Stock | 1.08% |
| 23 |  | Bank of America Corporation | Stock | 1.05% |
| 24 |  | Philip Morris International Inc | Stock | 1.02% |
| 25 |  | Tesla, Inc. | Stock | 0.98% |
| 26 |  | PepsiCo, Inc | Stock | 0.82% |
| 27 |  | Wells Fargo & Company | Stock | 0.75% |
| 28 |  | The Goldman Sachs Group, Inc | Stock | 0.71% |
| 29 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.68% |
| 30 |  | NextEra Energy, Inc | Stock | 0.67% |
| 31 |  | Merck & Co., Inc | Stock | 0.64% |
| 32 |  | American Express Company | Stock | 0.63% |
| 33 |  | Micron Technology, Inc | Stock | 0.57% |
| 34 | | Berkshire Hathaway Inc | Stock | 0.57% |
| 35 |  | Morgan Stanley | Stock | 0.56% |
| 36 |  | Citigroup Inc | Stock | 0.54% |
| 37 |  | UnitedHealth Group Incorporated | Stock | 0.52% |
| 38 |  | Verizon Communications Inc | Stock | 0.51% |
| 39 |  | AT&T Inc | Stock | 0.49% |
| 40 |  | The Walt Disney Company | Stock | 0.48% |
| 41 |  | Regeneron Pharmaceuticals, Inc | Stock | 0.46% |
| 42 |  | The Charles Schwab Corporation | Stock | 0.44% |
| 43 |  | Thermo Fisher Scientific Inc | Stock | 0.44% |
| 44 |  | Cisco Systems, Inc | Stock | 0.43% |
| 45 |  | Advanced Micro Devices, Inc | Stock | 0.41% |
| 46 |  | BlackRock, Inc | Stock | 0.40% |
| 47 |  | Abbott Laboratories | Stock | 0.40% |
| 48 |  | Altria Group, Inc | Stock | 0.40% |
| 49 |  | Palantir Technologies Inc | Stock | 0.37% |
| 50 |  | The Southern Company | Stock | 0.37% |
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 356 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 356 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.