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

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Holdings Count
363
Total Assets
1.04B
Top 10 Percentage
33.43%
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

363 Holdings as of Jul 08, 2026
363 Holdings as of Jul 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
6.05%$62.60M―$4.94T23.57%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.92%$61.32M―$4.60T48.87%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
3.58%$37.11M―$2.85T-23.35%
35 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.34%$34.55M―$4.38T102.05%
28 Buy
5 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.89%$29.91M―$4.38T99.35%
10 Buy
0 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
2.64%$27.35M―$446.54B28.16%
19 Buy
3 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.43%$25.12M―$1.85T45.65%
23 Buy
4 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
2.22%$22.97M―$1.14T53.92%
19 Buy
2 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
2.19%$22.66M―$885.90B16.41%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
2.18%$22.59M―$1.53T-13.17%
34 Buy
5 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

31.31%Technology19.63%Financial18.08%Healthcare10.82%Communication Services5.34%Consumer Cyclical4.83%Utilities4.43%Basic Materials4.29%Industrials1.28%General31.31%Technology
Technology
31.31%
Financial
19.63%
Healthcare
18.08%
Communication Services
10.82%
Consumer Cyclical
5.34%
Utilities
4.83%
Basic Materials
4.43%
Industrials
4.29%
General
1.28%

Countries Breakdown

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

Breakdown By Smart Score

16.77%Outperform1033.78%Outperform918.66%Outperform810.26%Neutral78.39%Neutral62.79%Neutral56.83%Neutral41.05%Underperform30.88%Underperform20.61%Underperform18
The weighted average smart score of the MODL ETF is 8
10
16.77%
9
33.78%
8
18.66%
7
10.26%
6
8.39%
5
2.79%
4
6.83%
3
1.05%
2
0.88%
1
0.61%

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, MSFT.
    What is MODL’s holding count?
    ETF MODL’s is holdings 363 different assets.
      What are the total assets of ETF MODL?
      ETF MODL’s total assets are 1.04B.
        What sector is MODL most exposed to?
        MODL is most exposed to 31.31% Technology of its holdings.
          How concentrated is MODL?
          MODL’s top 10 holdings represent 33.43% of the fund.
            What is MODL’s average Smart Score?
            The weighted average Smart Score of MODL is 8.
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