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

Compare
Holdings Count
359
Total Assets
737.93M
Top 10 Percentage
36.01%
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
359 Holdings as of Jan 08, 2026
359 Holdings as of Jan 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
5.57%
$41.01M
―
$4.49T
36.15%
39 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
4.93%
$36.35M
―
$3.83T
9.37%
19 Buy
11 Hold
2 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
4.73%
$34.86M
―
$3.97T
69.46%
27 Buy
6 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.52%
$33.27M
―
$3.55T
14.12%
32 Buy
2 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
4.10%
$30.21M
―
$3.89T
66.85%
14 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.52%
$25.93M
―
$1.65T
4.90%
37 Buy
6 Hold
1 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
2.31%
$17.03M
―
$890.15B
37.49%
11 Buy
8 Hold
0 Sell
Moderate Buy
―
ABBV
Abbvie
2.25%
$16.59M
―
$412.54B
27.95%
15 Buy
8 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
2.10%
$15.44M
―
$2.63T
12.49%
46 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
1.99%
$14.64M
―
$1.63T
48.22%
27 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

26.31%Technology20.63%Financial16.66%Communication Services16.60%Healthcare9.82%Consumer Defensive5.35%Consumer Cyclical4.58%Utilities0.05%Industrials26.31%Technology
Technology
26.31%
Financial
20.63%
Communication Services
16.66%
Healthcare
16.60%
Consumer Defensive
9.82%
Consumer Cyclical
5.35%
Utilities
4.58%
Industrials
0.05%

Countries Breakdown

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

Breakdown By Smart Score

18.84%Outperform1017.80%Outperform923.28%Outperform823.42%Neutral79.28%Neutral61.84%Neutral51.93%Neutral42.18%Underperform30.80%Underperform20.63%Underperform18
The weighted average smart score of the MODL ETF is 8
10
18.84%
9
17.80%
8
23.28%
7
23.42%
6
9.28%
5
1.84%
4
1.93%
3
2.18%
2
0.80%
1
0.63%

MODL ETF News

Micron, Broadcom, Block, Eli Lilly, Marvell: Insider Shake-Up
PremiumWeekend Updates

Micron, Broadcom, Block, Eli Lilly, Marvell: Insider Shake-Up

11h ago
MU
LLY
“AI Confuses Them More Than it Helps…”: Microsoft Stock (NASDAQ:MSFT) Slips as AI PC Sales Less Than Expected
PremiumMarket News

“AI Confuses Them More Than it Helps…”: Microsoft Stock (NASDAQ:MSFT) Slips as AI PC Sales Less Than Expected

21h ago
DELL
MSFT
Cathie Wood Buys the Dip in Broadcom Stock (AVGO) as Wall Street Grows More Bullish
PremiumMarket News

Cathie Wood Buys the Dip in Broadcom Stock (AVGO) as Wall Street Grows More Bullish

22h ago
AVGO
NVDA
Mizuho Names Its Top 3 Chip Stocks for 2026
PremiumMarket News

Mizuho Names Its Top 3 Chip Stocks for 2026

24h ago
MU
AVGO
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 359 different assets.
      What are the total assets of ETF MODL?
      ETF MODL’s total assets are 737.93M.
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