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

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Holdings Count
360
Total Assets
979.25M
Top 10 Percentage
36.11%
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

360 Holdings as of Jun 11, 2026
360 Holdings as of Jun 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
6.17%
$61.80M
―
$4.96T
44.53%
37 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
5.49%
$55.02M
―
$4.34T
48.20%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
4.89%
$48.98M
―
$4.33T
105.92%
28 Buy
5 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
4.23%
$42.43M
―
$4.33T
103.64%
10 Buy
0 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
3.67%
$36.80M
―
$2.90T
-17.73%
35 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.90%
$29.10M
―
$1.44T
-16.97%
32 Buy
6 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
2.34%
$23.45M
―
$397.12B
19.18%
16 Buy
4 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.28%
$22.85M
―
$1.83T
53.63%
24 Buy
4 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
2.16%
$21.65M
―
$840.00B
21.05%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
1.98%
$19.80M
―
$1.09T
38.28%
20 Buy
2 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

31.74%Technology18.93%Financial15.68%Healthcare15.63%Communication Services5.11%Consumer Cyclical4.32%Utilities4.27%Basic Materials4.25%Industrials0.07%General31.74%Technology
Technology
31.74%
Financial
18.93%
Healthcare
15.68%
Communication Services
15.63%
Consumer Cyclical
5.11%
Utilities
4.32%
Basic Materials
4.27%
Industrials
4.25%
General
0.07%

Countries Breakdown

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

Breakdown By Smart Score

25.81%Outperform1023.90%Outperform912.82%Outperform812.18%Neutral713.27%Neutral63.97%Neutral53.78%Neutral41.14%Underperform32.29%Underperform20.84%Underperform18
The weighted average smart score of the MODL ETF is 8
10
25.81%
9
23.90%
8
12.82%
7
12.18%
6
13.27%
5
3.97%
4
3.78%
3
1.14%
2
2.29%
1
0.84%

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 360 different assets.
      What are the total assets of ETF MODL?
      ETF MODL’s total assets are 979.25M.
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