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MODL
VictoryShares WestEnd U.S. Sector ETF
Overview
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Compare ETFs

MODL ETF Holdings Information

MODL has a total of 322 holdings. The top 10 holdings account for 31.78%.
Compare
Holdings Count
322
Total Assets
505.22M
Top 10 Percentage
31.78%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
322 Holdings as of Feb 21, 2025
322 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
5.34%
$26.63M
―
$3.09T
-0.83%
29 Buy
3 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.96%
$24.73M
―
$3.69T
33.18%
18 Buy
11 Hold
4 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
4.23%
$21.07M
―
$3.43T
71.17%
30 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.76%
$18.73M
―
$2.36T
24.06%
47 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.02%
$15.07M
―
$1.76T
40.61%
44 Buy
3 Hold
1 Sell
Strong Buy
―
LLY
Eli Lilly And Company
2.61%
$13.01M
―
$827.87B
13.52%
16 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.13%
$10.63M
―
$2.26T
24.69%
27 Buy
10 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
2.03%
$10.12M
―
$746.00B
44.34%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
GOOG
Alphabet Inc. Class C
1.90%
$9.48M
―
$2.26T
24.95%
9 Buy
2 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
1.78%
$8.88M
―
$1.04T
15.31%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

25.51%Technology24.47%Financial19.21%Healthcare11.66%Consumer Cyclical10.52%Communication Services8.36%Consumer Defensive0.18%Industrials0.09%Basic Materials25.51%Technology
Technology
25.51%
Financial
24.47%
Healthcare
19.21%
Consumer Cyclical
11.66%
Communication Services
10.52%
Consumer Defensive
8.36%
Industrials
0.18%
Basic Materials
0.09%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

19.25%Outperform1022.04%Outperform913.65%Outperform821.45%Neutral79.67%Neutral65.33%Neutral55.21%Neutral42.83%Underperform30.30%Underperform20.28%Underperform18
The weighted average smart score of the MODL ETF is 8
10
19.25%
9
22.04%
8
13.65%
7
21.45%
6
9.67%
5
5.33%
4
5.21%
3
2.83%
2
0.30%
1
0.28%

MODL ETF FAQ

What are ETF MODL’s top 3 holdings?
MODL’s top 3 holdings are MSFT, AAPL, NVDA.
    What is ETF MODL’s holdings count?
    ETF MODL’s is holdings 322 different assets.
      What are the total assets of ETF MODL?
      ETF MODL’s total assets are 505.22M.

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