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

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Last updated: October 1, 2026

Holdings Count
362
Total Assets
1.06B
Top 10 Percentage
37.12%
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

362 Holdings as of Oct 01, 2026
362 Holdings as of Oct 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
6.51%$68.95M―$5.64T24.69%
31 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.86%$62.03M―$4.87T29.33%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
4.56%$48.29M―$3.84T0.03%
34 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.39%$46.47M―$4.18T40.00%
24 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.82%$40.40M―$4.18T38.10%
11 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.55%$37.54M―$1.85T2.46%
39 Buy
6 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
2.39%$25.32M―$464.43B12.36%
19 Buy
4 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.17%$22.99M―$2.71T14.58%
39 Buy
2 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
1.95%$20.66M―$1.70T4.96%
27 Buy
3 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
1.92%$20.34M―$1.08T36.07%
20 Buy
2 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

28.35%Technology17.11%Healthcare14.92%Communication Services10.05%Utilities9.78%Financial5.91%General5.31%Consumer Cyclical4.40%Basic Materials4.16%Industrials28.35%Technology
Technology
28.35%
Healthcare
17.11%
Communication Services
14.92%
Utilities
10.05%
Financial
9.78%
General
5.91%
Consumer Cyclical
5.31%
Basic Materials
4.40%
Industrials
4.16%

Countries Breakdown

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

Breakdown By Smart Score

21.85%Outperform1031.84%Outperform912.04%Outperform816.23%Neutral76.31%Neutral64.59%Neutral54.29%Neutral41.69%Underperform30.93%Underperform20.23%Underperform18
The weighted average smart score of the MODL ETF is 8
10
21.85%
9
31.84%
8
12.04%
7
16.23%
6
6.31%
5
4.59%
4
4.29%
3
1.69%
2
0.93%
1
0.23%

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 362 different assets.
      What are the total assets of ETF MODL?
      ETF MODL’s total assets are 1.06B.
        What sector is MODL most exposed to?
        MODL is most exposed to 28.35% Technology of its holdings.
          How concentrated is MODL?
          MODL’s top 10 holdings represent 37.12% of the fund.
            What is MODL’s average Smart Score?
            The weighted average Smart Score of MODL is 8.
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