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

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Holdings Count
357
Total Assets
778.61M
Top 10 Percentage
34.51%
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

Top Holdings

357 Holdings as of Mar 30, 2026
357 Holdings as of Mar 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
5.57%
$43.31M
―
$4.27T
59.16%
41 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
5.19%
$40.36M
―
$3.75T
14.18%
14 Buy
8 Hold
1 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
4.42%
$34.39M
―
$3.58T
89.37%
26 Buy
6 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.84%
$29.87M
―
$3.58T
85.63%
12 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
3.71%
$28.86M
―
$2.74T
-3.34%
34 Buy
3 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.19%
$24.80M
―
$1.47T
-0.80%
40 Buy
5 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
2.35%
$18.30M
―
$380.12B
4.77%
15 Buy
7 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
2.18%
$16.93M
―
$796.65B
20.16%
12 Buy
9 Hold
0 Sell
Moderate Buy
―
WMT
Walmart Inc.
2.10%
$16.34M
―
$994.48B
38.97%
26 Buy
3 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
1.98%
$15.43M
―
$1.48T
82.17%
27 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

25.68%Technology19.44%Financial16.77%Healthcare15.94%Communication Services11.46%Consumer Defensive5.53%Utilities5.05%Consumer Cyclical0.08%General0.04%Industrials25.68%Technology
Technology
25.68%
Financial
19.44%
Healthcare
16.77%
Communication Services
15.94%
Consumer Defensive
11.46%
Utilities
5.53%
Consumer Cyclical
5.05%
General
0.08%
Industrials
0.04%

Countries Breakdown

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

Breakdown By Smart Score

8.64%Outperform1018.47%Outperform916.87%Outperform820.06%Neutral710.04%Neutral64.56%Neutral56.06%Neutral49.90%Underperform34.68%Underperform20.71%Underperform17
The weighted average smart score of the MODL ETF is 7
10
8.64%
9
18.47%
8
16.87%
7
20.06%
6
10.04%
5
4.56%
4
6.06%
3
9.90%
2
4.68%
1
0.71%

MODL ETF News

See More MODL News
See More MODL News

MODL ETF FAQ

What are ETF MODL’s top 3 holdings?
MODL’s top 3 holdings are NVDA, AAPL, GOOGL.
    What is ETF MODL’s holdings count?
    ETF MODL’s is holdings 357 different assets.
      What are the total assets of ETF MODL?
      ETF MODL’s total assets are 778.61M.
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