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

Compare
Holdings Count
358
Total Assets
817.20M
Top 10 Percentage
35.34%
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
358 Holdings as of Feb 20, 2026
358 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
5.78%
$49.55M
―
$4.57T
41.20%
30 Buy
0 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
5.10%
$43.73M
―
$3.88T
7.75%
17 Buy
9 Hold
1 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
4.64%
$39.78M
―
$3.67T
75.32%
26 Buy
7 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
4.00%
$34.35M
―
$3.67T
73.42%
12 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
3.79%
$32.54M
―
$2.97T
-2.69%
33 Buy
3 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.61%
$30.98M
―
$1.63T
-4.08%
39 Buy
4 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
2.28%
$19.60M
―
$404.24B
11.25%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
2.21%
$18.94M
―
$832.79B
17.62%
12 Buy
8 Hold
0 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
2.02%
$17.29M
―
$1.58T
52.13%
28 Buy
2 Hold
0 Sell
Strong Buy
―
WMT
Walmart Inc.
1.91%
$16.43M
―
$1.01T
29.76%
27 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

25.79%Technology19.48%Financial16.83%Healthcare16.48%Communication Services11.15%Consumer Defensive5.10%Utilities5.03%Consumer Cyclical0.09%General0.05%Industrials25.79%Technology
Technology
25.79%
Financial
19.48%
Healthcare
16.83%
Communication Services
16.48%
Consumer Defensive
11.15%
Utilities
5.10%
Consumer Cyclical
5.03%
General
0.09%
Industrials
0.05%

Countries Breakdown

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

Breakdown By Smart Score

6.87%Outperform1025.02%Outperform921.58%Outperform816.23%Neutral711.52%Neutral64.84%Neutral57.71%Neutral43.30%Underperform32.39%Underperform20.54%Underperform17
The weighted average smart score of the MODL ETF is 7
10
6.87%
9
25.02%
8
21.58%
7
16.23%
6
11.52%
5
4.84%
4
7.71%
3
3.30%
2
2.39%
1
0.54%

MODL ETF News

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PremiumMarket News

3 Best ETFs to Invest In, According to AI Analyst, 01/19/2026

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QGRW
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“The World Is Not Prepared,” Says OpenAI CEO Sam Altman as AGI Timeline Speeds Up

23h ago
GOOG
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“Low Power but Very Powerful”:Nvidia (NVDA) Eyes $150 Million Laptop Market in AI Push
PremiumMarket News

“Low Power but Very Powerful”:Nvidia (NVDA) Eyes $150 Million Laptop Market in AI Push

24h ago
ARM
HPQ
JPMorgan (JPM) Admits Closing Trump Accounts in $5 Billion Debanking Lawsuit
PremiumMarket News

JPMorgan (JPM) Admits Closing Trump Accounts in $5 Billion Debanking Lawsuit

1d ago
COF
JPM
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 358 different assets.
      What are the total assets of ETF MODL?
      ETF MODL’s total assets are 817.20M.
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