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

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Holdings Count
370
Total Assets
974.12M
Top 10 Percentage
38.03%
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

370 Holdings as of May 18, 2026
370 Holdings as of May 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
6.69%
$64.96M
―
$5.38T
64.17%
40 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
5.61%
$54.43M
―
$4.37T
44.53%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
5.31%
$51.53M
―
$4.79T
136.41%
27 Buy
5 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
4.58%
$44.43M
―
$4.79T
132.82%
10 Buy
0 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
3.86%
$37.52M
―
$3.15T
-8.89%
33 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.11%
$30.23M
―
$1.55T
-5.41%
31 Buy
7 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.52%
$24.50M
―
$1.99T
77.43%
26 Buy
4 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
2.15%
$20.90M
―
$369.98B
15.64%
16 Buy
5 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.12%
$20.58M
―
$2.85T
27.08%
45 Buy
1 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
2.07%
$20.11M
―
$805.81B
11.30%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

31.42%Technology18.47%Financial16.75%Communication Services15.16%Healthcare5.05%Consumer Cyclical4.67%Consumer Defensive4.45%Utilities3.97%Industrials0.07%General31.42%Technology
Technology
31.42%
Financial
18.47%
Communication Services
16.75%
Healthcare
15.16%
Consumer Cyclical
5.05%
Consumer Defensive
4.67%
Utilities
4.45%
Industrials
3.97%
General
0.07%

Countries Breakdown

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

Breakdown By Smart Score

14.70%Outperform1024.12%Outperform917.06%Outperform811.87%Neutral713.70%Neutral67.43%Neutral55.72%Neutral41.50%Underperform33.07%Underperform20.81%Underperform17
The weighted average smart score of the MODL ETF is 7
10
14.70%
9
24.12%
8
17.06%
7
11.87%
6
13.70%
5
7.43%
4
5.72%
3
1.50%
2
3.07%
1
0.81%

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 370 different assets.
      What are the total assets of ETF MODL?
      ETF MODL’s total assets are 974.12M.
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