VictoryShares WestEnd U.S. Sector ETF (MODL) Holdings
MODL holdings summary
as of Oct 24, 2026- Holdings
- 358 positions listed
- Top 10 weight
- 37.8% of net assets
- Effective holdings
- 51 equal-weight equivalent
- Largest holding
- NVDA 6.37% NVIDIA Corporation
- Annual turnover
- 43.3% of the portfolio traded
Top 1037.8%
Top 2553.3%
Top 5066.8%
Top 10081.3%
Top 25097.3%
All MODL holdings
357 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 6.37% | $68.1M | $5.17T | 27.1 |
| 2 | AAPL | Apple Inc. | Technology | 6.32% | $67.7M | $5.01T | 39.4 |
| 3 | MSFT | Microsoft Corporation | Technology | 4.77% | $51.1M | $3.93T | 29.5 |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 4.50% | $48.1M | $4.17T | 17.1 |
| 5 | GOOG | Alphabet Inc. | Communication Services | 3.56% | $38.1M | $4.12T | 16.9 |
| 6 | META | Meta Platforms, Inc. | Communication Services | 3.47% | $37.2M | $1.81T | 26.7 |
| 7 | ABBV | AbbVie Inc. | Healthcare | 2.57% | $27.5M | $504.37B | 80.6 |
| 8 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 2.22% | $23.7M | $2.70T | 20.1 |
| 9 | LLY | Eli Lilly and Company | Healthcare | 2.10% | $22.4M | $1.12T | 42.2 |
| 10 | AVGO | Broadcom Inc. | Technology | 1.91% | $20.4M | $1.57T | 43.3 |
| 11 | NEE | NextEra Energy, Inc. | Utilities | 1.32% | $14.2M | $166.46B | 17.9 |
| 12 | MU | Micron Technology, Inc. | Technology | 1.24% | $13.3M | $994.34B | 11.8 |
| 13 | JNJ | Johnson & Johnson | Healthcare | 1.22% | $13.1M | $615.87B | 38.8 |
| 14 | AMGN | Amgen Inc. | Healthcare | 1.21% | $13.0M | $233.82B | 26.9 |
| 15 | UNP | Union Pacific Corporation | Industrials | 1.12% | $12.0M | $171.71B | 23.4 |
| 16 | JPM | JPMorgan Chase & Co. | Financial Services | 1.09% | $11.6M | $902.16B | 14.2 |
| 17 | AMD | Advanced Micro Devices, Inc. | Technology | 1.07% | $11.5M | $863.17B | 134.9 |
| 18 | GILD | Gilead Sciences, Inc. | Healthcare | 1.03% | $11.0M | $193.67B | — |
| 19 | LIN | Linde plc | Basic Materials | 1.01% | $10.8M | $229.77B | 32.2 |
| 20 | TSLA | Tesla, Inc. | Consumer Cyclical | 0.96% | $10.3M | $1.40T | 328.4 |
| 21 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 0.94% | $10.1M | $1.14T | 13.4 |
| 22 | V | Visa Inc. | Financial Services | 0.91% | $9.7M | $755.84B | 34.3 |
| 23 | UBER | Uber Technologies, Inc. | Technology | 0.87% | $9.3M | $143.69B | 15.4 |
| 24 | SO | The Southern Company | Utilities | 0.80% | $8.6M | $104.89B | 22.0 |
| 25 | SPCX | Space Exploration Technologies Corp. | Industrials | 0.77% | $8.3M | $1.92T | — |
| 26 | DUK | Duke Energy Corporation | Utilities | 0.73% | $7.8M | $94.71B | 18.3 |
| 27 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.72% | $7.7M | $126.66B | 28.9 |
| 28 | CEG | Constellation Energy Corporation | Utilities | 0.71% | $7.6M | $96.15B | 26.5 |
| 29 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.71% | $7.6M | $360.32B | 25.8 |
| 30 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.70% | $7.4M | $255.13B | 37.1 |
| 31 | MRK | Merck & Co., Inc. | Healthcare | 0.69% | $7.4M | $360.08B | 115.8 |
| 32 | MA | Mastercard Incorporated | Financial Services | 0.64% | $6.8M | $540.87B | 34.0 |
| 33 | NFLX | Netflix, Inc. | Communication Services | 0.61% | $6.5M | $293.68B | 22.2 |
| 34 | CSX | CSX Corporation | Industrials | 0.58% | $6.2M | $90.18B | 28.3 |
| 35 | NEM | Newmont Corporation | Basic Materials | 0.54% | $5.8M | $124.97B | 15.0 |
| 36 | AEP | American Electric Power Company, Inc. | Utilities | 0.54% | $5.8M | $69.21B | 22.0 |
| 37 | PLTR | Palantir Technologies Inc. | Technology | 0.53% | $5.6M | $447.04B | 160.4 |
| 38 | INTC | Intel Corporation | Technology | 0.52% | $5.6M | $474.96B | — |
| 39 | CSCO | Cisco Systems, Inc. | Technology | 0.50% | $5.3M | $423.39B | 32.2 |
| 40 | MRNA | Moderna, Inc. | Healthcare | 0.47% | $5.1M | $87.04B | — |
| 41 | BAC | Bank of America Corporation | Financial Services | 0.47% | $5.0M | $358.24B | 12.2 |
| 42 | NSC | Norfolk Southern Corporation | Industrials | 0.46% | $4.9M | $73.43B | 27.9 |
| 43 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.45% | $4.8M | $99.86B | 34.3 |
| 44 | D | Dominion Energy, Inc. | Utilities | 0.43% | $4.6M | $55.90B | 22.0 |
| 45 | DIS | The Walt Disney Company | Communication Services | 0.42% | $4.5M | $190.95B | 22.8 |
| 46 | SRE | Sempra | Utilities | 0.42% | $4.5M | $54.54B | 24.1 |
| 47 | DHR | Danaher Corporation | Healthcare | 0.42% | $4.5M | $161.01B | 40.8 |
| 48 | ETR | Entergy Corporation | Utilities | 0.41% | $4.4M | $50.22B | 26.9 |
| 49 | VST | Vistra Corp. | Utilities | 0.41% | $4.4M | $51.02B | 25.6 |
| 50 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.40% | $4.3M | $81.41B | 19.6 |
| 51 | XEL | Xcel Energy Inc. | Utilities | 0.40% | $4.3M | $47.67B | 20.9 |
| 52 | AMAT | Applied Materials, Inc. | Technology | 0.38% | $4.1M | $324.81B | 35.3 |
| 53 | VZ | Verizon Communications Inc. | Communication Services | 0.38% | $4.1M | $186.09B | 11.7 |
| 54 | LRCX | Lam Research Corporation | Technology | 0.38% | $4.1M | $330.30B | 45.8 |
| 55 | DAL | Delta Air Lines, Inc. | Industrials | 0.38% | $4.0M | $49.59B | 15.0 |
| 56 | SHW | The Sherwin-Williams Company | Basic Materials | 0.37% | $3.9M | $81.37B | 30.9 |
| 57 | PFE | Pfizer Inc. | Healthcare | 0.35% | $3.7M | $168.60B | 38.9 |
| 58 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.35% | $3.7M | $256.60B | 12.7 |
| 59 | ABT | Abbott Laboratories | Healthcare | 0.34% | $3.7M | $181.50B | 33.8 |
| 60 | EXC | Exelon Corporation | Utilities | 0.34% | $3.6M | $44.82B | 16.0 |
| 61 | T | AT&T Inc. | Communication Services | 0.33% | $3.6M | $160.62B | 7.7 |
| 62 | WFC | Wells Fargo & Company | Financial Services | 0.33% | $3.5M | $251.75B | 11.8 |
| 63 | ED | Consolidated Edison, Inc. | Utilities | 0.32% | $3.4M | $41.52B | 18.2 |
| 64 | PANW | Palo Alto Networks, Inc. | Technology | 0.32% | $3.4M | $279.76B | 855.0 |
| 65 | UPS | United Parcel Service, Inc. | Industrials | 0.32% | $3.4M | $82.93B | 18.1 |
| 66 | ECL | Ecolab Inc. | Basic Materials | 0.32% | $3.4M | $80.98B | 38.8 |
| 67 | BRK.A | Berkshire Hathaway Inc. | Financial Services | 0.31% | $3.4M | $1.14T | 13.4 |
| 68 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.31% | $3.3M | $66.71B | — |
| 69 | TXN | Texas Instruments Incorporated | Technology | 0.31% | $3.3M | $252.49B | 42.1 |
| 70 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.30% | $3.3M | $150.74B | 48.9 |
| 71 | MS | Morgan Stanley | Financial Services | 0.30% | $3.2M | $283.60B | 14.3 |
| 72 | IBM | International Business Machines Corporation | Technology | 0.30% | $3.2M | $218.71B | 20.6 |
| 73 | FDX | FedEx Corporation | Industrials | 0.29% | $3.2M | $69.47B | 15.8 |
| 74 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.29% | $3.1M | $232.83B | — |
| 75 | AXP | American Express Company | Financial Services | 0.29% | $3.1M | $211.77B | 19.0 |
| 76 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.28% | $3.0M | $35.63B | 17.8 |
| 77 | WEC | WEC Energy Group, Inc. | Utilities | 0.28% | $3.0M | $35.42B | 21.1 |
| 78 | NTRA | Natera, Inc. | Healthcare | 0.28% | $3.0M | $56.71B | — |
| 79 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.27% | $2.9M | $308.91B | 21.5 |
| 80 | NUE | Nucor Corporation | Basic Materials | 0.27% | $2.9M | $58.15B | 20.4 |
| 81 | ORCL | Oracle Corporation | Technology | 0.26% | $2.8M | $388.73B | 20.1 |
| 82 | C | Citigroup Inc. | Financial Services | 0.26% | $2.8M | $208.44B | 12.1 |
| 83 | MRVL | Marvell Technology, Inc. | Technology | 0.25% | $2.7M | $204.75B | 72.3 |
| 84 | KLAC | KLA Corporation | Technology | 0.25% | $2.7M | $216.29B | 45.3 |
| 85 | SNDK | Sandisk Corporation | Technology | 0.25% | $2.7M | $187.78B | 17.6 |
| 86 | ADI | Analog Devices, Inc. | Technology | 0.25% | $2.6M | $191.62B | 47.0 |
| 87 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.25% | $2.6M | $122.05B | 13.2 |
| 88 | CRM | Salesforce, Inc. | Technology | 0.24% | $2.6M | $198.10B | 22.0 |
| 89 | MCK | McKesson Corporation | Healthcare | 0.24% | $2.5M | $117.15B | 26.9 |
| 90 | APH | Amphenol Corporation | Technology | 0.24% | $2.5M | $195.67B | 39.7 |
| 91 | AEE | Ameren Corporation | Utilities | 0.24% | $2.5M | $29.37B | 18.7 |
| 92 | ATO | Atmos Energy Corporation | Utilities | 0.23% | $2.5M | $28.28B | 19.9 |
| 93 | UAL | United Airlines Holdings, Inc. | Industrials | 0.23% | $2.5M | $31.19B | 9.0 |
| 94 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.23% | $2.5M | $39.04B | 36.1 |
| 95 | ANET | Arista Networks, Inc. | Technology | 0.23% | $2.4M | $223.21B | 55.8 |
| 96 | CVS | CVS Health Corporation | Healthcare | 0.23% | $2.4M | $118.13B | 24.3 |
| 97 | MDT | Medtronic plc | Healthcare | 0.23% | $2.4M | $121.20B | 23.3 |
| 98 | QCOM | QUALCOMM Incorporated | Technology | 0.22% | $2.4M | $183.79B | 19.9 |
| 99 | PCG | PG&E Corporation | Utilities | 0.22% | $2.3M | $39.30B | 9.5 |
| 100 | FE | FirstEnergy Corp. | Utilities | 0.22% | $2.3M | $26.73B | 24.6 |
| 101 | SYK | Stryker Corporation | Healthcare | 0.22% | $2.3M | $113.02B | 30.5 |
| 102 | DTE | DTE Energy Company | Utilities | 0.21% | $2.3M | $27.00B | 20.6 |
| 103 | AWK | American Water Works Company, Inc. | Utilities | 0.21% | $2.3M | $26.82B | 23.4 |
| 104 | PPL | PPL Corporation | Utilities | 0.21% | $2.2M | $26.47B | 20.8 |
| 105 | BLK | BlackRock, Inc. | Financial Services | 0.21% | $2.2M | $184.31B | 25.8 |
| 106 | CNP | CenterPoint Energy, Inc. | Utilities | 0.20% | $2.2M | $26.71B | 24.0 |
| 107 | ES | Eversource Energy | Utilities | 0.19% | $2.1M | $25.18B | 17.3 |
| 108 | STX | Seagate Technology Holdings plc | Technology | 0.19% | $2.1M | $145.31B | 46.0 |
| 109 | NOW | ServiceNow, Inc. | Technology | 0.19% | $2.1M | $146.78B | 88.7 |
| 110 | ELV | Elevance Health Inc. | Healthcare | 0.19% | $2.0M | $92.88B | 19.0 |
| 111 | BIIB | Biogen Inc. | Healthcare | 0.19% | $2.0M | $34.37B | 41.3 |
| 112 | SCHW | The Charles Schwab Corporation | Financial Services | 0.19% | $2.0M | $159.03B | 15.7 |
| 113 | RVMD | Revolution Medicines, Inc. | Healthcare | 0.19% | $2.0M | $38.14B | — |
| 114 | SPOT | Spotify Technology S.A | Communication Services | 0.17% | $1.9M | $109.07B | 30.5 |
| 115 | ACN | Accenture plc | Technology | 0.17% | $1.8M | $140.55B | 16.9 |
| 116 | CB | Chubb Limited | Financial Services | 0.17% | $1.8M | $138.81B | 12.7 |
| 117 | CMS | CMS Energy Corporation | Utilities | 0.17% | $1.8M | $21.54B | 20.6 |
| 118 | NI | NiSource Inc. | Utilities | 0.17% | $1.8M | $20.47B | 22.7 |
| 119 | WDC | Western Digital Corporation | Technology | 0.17% | $1.8M | $124.28B | 12.3 |
| 120 | EIX | Edison International | Utilities | 0.17% | $1.8M | $21.52B | 5.8 |
| 121 | VMC | Vulcan Materials Company | Basic Materials | 0.16% | $1.8M | $33.38B | 30.4 |
| 122 | DELL | Dell Technologies Inc. | Technology | 0.16% | $1.7M | $287.20B | 26.3 |
| 123 | CMCSA | Comcast Corporation | Communication Services | 0.16% | $1.7M | $77.72B | 7.1 |
| 124 | COF | Capital One Financial Corporation | Financial Services | 0.16% | $1.7M | $123.76B | 13.0 |
| 125 | TMUS | T-Mobile US, Inc. | Communication Services | 0.16% | $1.7M | $170.66B | 16.6 |
| 126 | PGR | The Progressive Corporation | Financial Services | 0.16% | $1.7M | $126.81B | 11.0 |
| 127 | SPGI | S&P Global Inc. | Financial Services | 0.16% | $1.7M | $126.66B | 26.1 |
| 128 | APP | AppLovin Corporation | Communication Services | 0.16% | $1.7M | $89.40B | 20.5 |
| 129 | NRG | NRG Energy, Inc. | Utilities | 0.16% | $1.7M | $21.81B | 27.2 |
| 130 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.15% | $1.6M | $34.48B | 21.8 |
| 131 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.15% | $1.6M | $31.02B | 39.1 |
| 132 | EVRG | Evergy, Inc. | Utilities | 0.15% | $1.6M | $19.21B | 21.2 |
| 133 | CI | Cigna Corporation | Healthcare | 0.15% | $1.6M | $79.88B | 12.5 |
| 134 | MCD | McDonald's Corporation | Consumer Cyclical | 0.15% | $1.6M | $171.94B | 19.7 |
| 135 | XPO | XPO Logistics, Inc. | Industrials | 0.14% | $1.5M | $21.86B | 54.9 |
| 136 | A | Agilent Technologies, Inc. | Healthcare | 0.14% | $1.5M | $48.77B | 34.1 |
| 137 | CME | CME Group Inc. | Financial Services | 0.14% | $1.5M | $105.67B | 24.9 |
| 138 | LUV | Southwest Airlines Co. | Industrials | 0.14% | $1.5M | $19.32B | 24.7 |
| 139 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.14% | $1.5M | $162.06B | 27.3 |
| 140 | LNT | Alliant Energy Corporation | Utilities | 0.13% | $1.4M | $17.71B | 21.6 |
| 141 | SNOW | Snowflake Inc. | Technology | 0.13% | $1.4M | $108.25B | — |
| 142 | GLW | Corning Incorporated | Technology | 0.13% | $1.4M | $113.70B | 60.6 |
| 143 | TLN | Talen Energy Corporation | Utilities | 0.13% | $1.4M | $16.78B | — |
| 144 | ADBE | Adobe Inc. | Technology | 0.13% | $1.4M | $95.43B | 13.7 |
| 145 | IQV | IQVIA Holdings Inc. | Healthcare | 0.13% | $1.4M | $43.93B | 33.2 |
| 146 | HCA | HCA Healthcare, Inc. | Healthcare | 0.12% | $1.3M | $99.34B | 15.4 |
| 147 | NET | Cloudflare, Inc. | Technology | 0.12% | $1.3M | $105.51B | — |
| 148 | FTNT | Fortinet, Inc. | Technology | 0.12% | $1.3M | $124.09B | 59.8 |
| 149 | BSX | Boston Scientific Corporation | Healthcare | 0.12% | $1.3M | $64.33B | 18.0 |
| 150 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.12% | $1.3M | $97.23B | 15.9 |
| 151 | COR | Cencora | Healthcare | 0.12% | $1.3M | $65.06B | 25.3 |
| 152 | WAT | Waters Corporation | Healthcare | 0.12% | $1.3M | $42.90B | 110.6 |
| 153 | USB | U.S. Bancorp | Financial Services | 0.12% | $1.3M | $91.50B | 11.4 |
| 154 | CAH | Cardinal Health, Inc. | Healthcare | 0.12% | $1.3M | $58.83B | 35.1 |
| 155 | ILMN | Illumina, Inc. | Healthcare | 0.12% | $1.2M | $39.64B | 49.0 |
| 156 | UTHR | United Therapeutics Corporation | Healthcare | 0.12% | $1.2M | $22.87B | 19.1 |
| 157 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.12% | $1.2M | $35.57B | 32.6 |
| 158 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.12% | $1.2M | $86.73B | 11.6 |
| 159 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.12% | $1.2M | $25.47B | 28.5 |
| 160 | INCY | Incyte Corporation | Healthcare | 0.12% | $1.2M | $22.92B | 14.4 |
| 161 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.12% | $1.2M | $89.88B | 22.5 |
| 162 | DDOG | Datadog, Inc. | Technology | 0.11% | $1.2M | $88.73B | 494.2 |
| 163 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.11% | $1.2M | $90.70B | 22.8 |
| 164 | PPG | PPG Industries, Inc. | Basic Materials | 0.11% | $1.1M | $23.87B | 15.4 |
| 165 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.11% | $1.1M | $122.81B | 18.1 |
| 166 | INSM | Insmed Incorporated | Healthcare | 0.11% | $1.1M | $21.02B | — |
| 167 | CDNS | Cadence Design Systems, Inc. | Technology | 0.11% | $1.1M | $88.13B | 63.5 |
| 168 | TRV | The Travelers Companies, Inc. | Financial Services | 0.11% | $1.1M | $81.25B | 10.5 |
| 169 | INTU | Intuit Inc. | Technology | 0.10% | $1.1M | $86.89B | 19.8 |
| 170 | MCO | Moody's Corporation | Financial Services | 0.10% | $1.1M | $84.00B | 30.8 |
| 171 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.10% | $1.1M | $21.49B | 32.3 |
| 172 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.10% | $1.1M | $88.89B | 43.6 |
| 173 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.10% | $1.1M | $111.17B | 56.4 |
| 174 | HUM | Humana Inc. | Healthcare | 0.10% | $1.1M | $49.61B | 39.1 |
| 175 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.10% | $1.1M | $21.59B | 43.3 |
| 176 | DOW | Dow Inc. | Basic Materials | 0.10% | $1.1M | $21.62B | — |
| 177 | BX | Blackstone Inc. | Financial Services | 0.10% | $1.1M | $127.43B | 23.9 |
| 178 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.10% | $1.1M | $23.15B | 89.8 |
| 179 | BDX | Becton, Dickinson and Company | Healthcare | 0.10% | $1.1M | $52.23B | 44.6 |
| 180 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.10% | $1.1M | $110.74B | 16.7 |
| 181 | SNPS | Synopsys, Inc. | Technology | 0.10% | $1.0M | $87.12B | 80.3 |
| 182 | EW | Edwards Lifesciences Corporation | Healthcare | 0.10% | $1.0M | $49.92B | 51.5 |
| 183 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 0.10% | $1.0M | $20.99B | 23.9 |
| 184 | MSI | Motorola Solutions, Inc. | Technology | 0.09% | $1.0M | $76.65B | 36.5 |
| 185 | AMCR | Amcor plc | Consumer Cyclical | 0.09% | $1.0M | $20.26B | 18.4 |
| 186 | HPE | Hewlett Packard Enterprise Company | Technology | 0.09% | $1.0M | $73.18B | 28.4 |
| 187 | VEEV | Veeva Systems Inc. | Healthcare | 0.09% | $1.0M | $50.25B | 50.9 |
| 188 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.09% | $999,579.64 | $32.51B | 36.6 |
| 189 | LITE | Lumentum Holdings Inc. | Technology | 0.09% | $997,439.21 | $74.65B | — |
| 190 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.09% | $991,017.93 | $21.03B | 30.7 |
| 191 | RGLD | Royal Gold, Inc. | Basic Materials | 0.09% | $985,666.86 | $20.17B | 26.4 |
| 192 | ALL | The Allstate Corporation | Financial Services | 0.08% | $897,909.33 | $62.68B | 5.0 |
| 193 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.08% | $861,522.07 | $44.20B | 39.8 |
| 194 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.08% | $861,522.07 | $65.34B | 42.3 |
| 195 | TEL | TE Connectivity Ltd. | Technology | 0.08% | $833,696.51 | $61.56B | 20.8 |
| 196 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.08% | $832,626.30 | $27.03B | 49.4 |
| 197 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.08% | $829,415.65 | $38.38B | — |
| 198 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.08% | $825,134.80 | $101.19B | 40.1 |
| 199 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.08% | $822,994.37 | $16.27B | 26.6 |
| 200 | IP | International Paper Company | Consumer Cyclical | 0.08% | $818,713.52 | $18.03B | — |
| 201 | KKR | KKR & Co. Inc. | Financial Services | 0.08% | $817,643.30 | $79.62B | 27.5 |
| 202 | RBLX | Roblox Corporation | Communication Services | 0.08% | $816,573.09 | $35.40B | — |
| 203 | AON | Aon plc | Financial Services | 0.07% | $782,326.25 | $62.06B | 16.1 |
| 204 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.07% | $775,904.97 | $59.51B | 73.7 |
| 205 | TFC | Truist Financial Corporation | Financial Services | 0.07% | $772,694.33 | $57.50B | 10.8 |
| 206 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.07% | $771,624.11 | $20.68B | — |
| 207 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.07% | $756,641.12 | $77.67B | 50.6 |
| 208 | CDE | Coeur Mining, Inc. | Basic Materials | 0.07% | $753,430.48 | $15.90B | 13.2 |
| 209 | RMD | ResMed Inc. | Healthcare | 0.07% | $750,219.84 | $33.61B | 22.9 |
| 210 | KEYS | Keysight Technologies, Inc. | Technology | 0.07% | $742,728.34 | $56.39B | 44.8 |
| 211 | AFL | Aflac Incorporated | Financial Services | 0.07% | $738,447.49 | $60.15B | 12.9 |
| 212 | MET | MetLife, Inc. | Financial Services | 0.07% | $736,307.06 | $64.03B | 19.3 |
| 213 | MSTR | MicroStrategy Incorporated | Technology | 0.07% | $710,621.93 | $57.94B | — |
| 214 | CNC | Centene Corporation | Healthcare | 0.07% | $708,481.50 | $34.16B | — |
| 215 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.06% | $683,866.58 | $104.01B | 39.6 |
| 216 | ZTS | Zoetis Inc. | Healthcare | 0.06% | $675,304.87 | $32.80B | 13.1 |
| 217 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.06% | $664,602.74 | $48.50B | 10.7 |
| 218 | STT | State Street Corporation | Financial Services | 0.06% | $664,602.74 | $45.52B | 13.5 |
| 219 | TER | Teradyne, Inc. | Technology | 0.06% | $663,532.52 | $50.81B | 44.6 |
| 220 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.06% | $661,392.10 | $75.68B | 28.6 |
| 221 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.06% | $660,321.88 | $72.22B | 28.3 |
| 222 | GM | General Motors Company | Consumer Cyclical | 0.06% | $657,111.24 | $73.67B | 37.7 |
| 223 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.06% | $649,619.74 | $74.27B | 17.1 |
| 224 | DXCM | DexCom, Inc. | Healthcare | 0.06% | $635,706.97 | $32.47B | 34.1 |
| 225 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.06% | $626,075.04 | $81.96B | 99.6 |
| 226 | APO | Apollo Global Management, Inc. | Financial Services | 0.06% | $622,864.40 | $65.42B | 39.7 |
| 227 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.06% | $622,864.40 | $39.72B | — |
| 228 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.06% | $622,864.40 | $44.24B | 12.1 |
| 229 | ADSK | Autodesk, Inc. | Technology | 0.06% | $621,794.19 | $50.14B | 31.1 |
| 230 | CIEN | Ciena Corporation | Technology | 0.06% | $620,723.97 | $47.18B | 74.4 |
| 231 | FITB | Fifth Third Bancorp | Financial Services | 0.06% | $617,513.33 | $45.68B | 17.0 |
| 232 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.06% | $615,372.90 | $31.42B | 16.0 |
| 233 | AIG | American International Group, Inc. | Financial Services | 0.06% | $602,530.34 | $42.22B | 14.8 |
| 234 | MSCI | MSCI Inc. | Financial Services | 0.06% | $591,828.20 | $41.37B | 31.1 |
| 235 | XYZ | Block, Inc | Technology | 0.05% | $578,985.64 | $46.80B | 139.1 |
| 236 | COHR | Coherent, Inc. | Technology | 0.05% | $576,845.21 | $45.87B | 56.5 |
| 237 | NDAQ | Nasdaq, Inc. | Financial Services | 0.05% | $558,651.58 | $52.53B | 27.4 |
| 238 | TWLO | Twilio Inc | Technology | 0.05% | $547,949.44 | $37.53B | 33.8 |
| 239 | AA | Alcoa Corporation | Basic Materials | 0.05% | $546,879.22 | $10.94B | 7.2 |
| 240 | COIN | Coinbase Global, Inc. | Financial Services | 0.05% | $545,809.01 | $45.69B | — |
| 241 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.05% | $536,177.09 | $25.79B | 26.3 |
| 242 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.05% | $536,177.09 | $25.94B | 24.6 |
| 243 | ALB | Albemarle Corporation | Basic Materials | 0.05% | $535,106.87 | $11.27B | 353.6 |
| 244 | NTAP | NetApp, Inc. | Technology | 0.05% | $535,106.87 | $40.03B | 28.7 |
| 245 | PRU | Prudential Financial, Inc. | Financial Services | 0.05% | $532,966.45 | $39.99B | 10.5 |
| 246 | RPRX | Royalty Pharma plc | Healthcare | 0.05% | $524,404.74 | $35.22B | 32.4 |
| 247 | ALAB | Astera Labs, Inc. | Technology | 0.05% | $517,983.45 | $49.59B | 140.8 |
| 248 | P | Everpure, Inc. | Technology | 0.05% | $517,983.45 | $41.32B | 169.9 |
| 249 | MCHP | Microchip Technology Incorporated | Technology | 0.05% | $513,702.60 | $40.10B | 108.6 |
| 250 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.05% | $505,140.89 | $140.89B | 31.6 |
| 251 | OMC | Omnicom Group Inc. | Communication Services | 0.05% | $504,070.67 | $22.10B | 212.0 |
| 252 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.05% | $500,860.03 | $50.47B | 20.5 |
| 253 | RDDT | Reddit, Inc. | Communication Services | 0.05% | $493,368.54 | $30.04B | 36.3 |
| 254 | ROP | Roper Technologies, Inc. | Technology | 0.05% | $491,228.11 | $37.85B | 15.9 |
| 255 | WDAY | Workday, Inc. | Technology | 0.05% | $489,087.68 | $45.99B | 38.9 |
| 256 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.05% | $488,017.47 | $36.60B | 9.6 |
| 257 | EBAY | eBay Inc. | Consumer Cyclical | 0.05% | $484,806.83 | $53.52B | 25.3 |
| 258 | FWONK | Liberty Media Corporation - Formula One Group | Communication Services | 0.05% | $483,736.61 | $22.77B | 110.7 |
| 259 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.04% | $445,208.92 | $32.89B | 24.6 |
| 260 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.04% | $443,068.49 | $34.56B | 7.9 |
| 261 | F | Ford Motor Company | Consumer Cyclical | 0.04% | $441,998.28 | $49.57B | — |
| 262 | MTB | M&T Bank Corporation | Financial Services | 0.04% | $439,857.85 | $31.09B | 11.4 |
| 263 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.04% | $438,787.64 | $30.85B | 11.7 |
| 264 | VTRS | Viatris Inc. | Healthcare | 0.04% | $437,717.42 | $21.43B | — |
| 265 | TEAM | Atlassian Corporation | Technology | 0.04% | $433,436.57 | $52.61B | — |
| 266 | GRMN | Garmin Ltd. | Technology | 0.04% | $432,366.35 | $54.92B | 29.4 |
| 267 | STE | STERIS plc | Healthcare | 0.04% | $425,945.07 | $21.71B | 27.2 |
| 268 | THC | Tenet Healthcare Corporation | Healthcare | 0.04% | $425,945.07 | $21.52B | 10.5 |
| 269 | NKE | NIKE, Inc. | Consumer Cyclical | 0.04% | $425,945.07 | $55.15B | 17.9 |
| 270 | OKTA | Okta, Inc. | Technology | 0.04% | $423,804.64 | $32.74B | 112.8 |
| 271 | NTRS | Northern Trust Corporation | Financial Services | 0.04% | $422,734.43 | $30.29B | 14.2 |
| 272 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.04% | $416,313.15 | $29.30B | 19.5 |
| 273 | CTVA | Corteva, Inc. | Basic Materials | 0.04% | $412,032.29 | $8.59B | 8.0 |
| 274 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.04% | $412,032.29 | $29.74B | 14.2 |
| 275 | MDB | MongoDB, Inc. | Technology | 0.04% | $401,330.16 | $27.15B | 468.8 |
| 276 | ON | ON Semiconductor Corporation | Technology | 0.04% | $398,119.51 | $28.04B | 46.5 |
| 277 | CRDO | Credo Technology Group Holding Ltd | Technology | 0.04% | $390,628.02 | $31.90B | 60.2 |
| 278 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.04% | $390,628.02 | $18.12B | 23.1 |
| 279 | CVNA | Carvana Co. | Consumer Cyclical | 0.04% | $390,628.02 | $65.21B | 31.1 |
| 280 | JBL | Jabil Inc. | Technology | 0.04% | $389,557.80 | $29.16B | 28.5 |
| 281 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.04% | $388,487.59 | $26.69B | 13.8 |
| 282 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.04% | $380,996.09 | $41.07B | 19.0 |
| 283 | FISV | Fiserv, Inc. | Technology | 0.03% | $363,872.67 | $25.29B | 9.1 |
| 284 | CPAY | Corpay, Inc. | Technology | 0.03% | $362,802.46 | $26.25B | 24.3 |
| 285 | LPLA | LPL Financial Holdings Inc. | Financial Services | 0.03% | $361,732.25 | $25.27B | 25.5 |
| 286 | RJF | Raymond James Financial, Inc. | Financial Services | 0.03% | $351,030.11 | $30.16B | 13.7 |
| 287 | TDY | Teledyne Technologies Incorporated | Technology | 0.03% | $351,030.11 | $28.68B | 29.9 |
| 288 | HPQ | HP Inc. | Technology | 0.03% | $345,679.04 | $27.06B | 11.5 |
| 289 | ARES | Ares Management Corporation | Financial Services | 0.03% | $344,608.83 | $37.25B | 51.7 |
| 290 | CINF | Cincinnati Financial Corporation | Financial Services | 0.03% | $342,468.40 | $26.28B | 8.1 |
| 291 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.03% | $342,468.40 | $37.82B | 27.4 |
| 292 | VRSN | VeriSign, Inc. | Technology | 0.03% | $340,327.97 | $27.33B | 32.7 |
| 293 | SYF | Synchrony Financial | Financial Services | 0.03% | $339,257.76 | $23.97B | 7.5 |
| 294 | FFIV | F5, Inc. | Technology | 0.03% | $337,117.33 | $25.03B | 35.2 |
| 295 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.03% | $337,117.33 | $38.99B | 12.9 |
| 296 | RF | Regions Financial Corporation | Financial Services | 0.03% | $337,117.33 | $23.39B | 11.2 |
| 297 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.03% | $337,117.33 | $34.83B | 11.4 |
| 298 | ZM | Zoom Video Communications, Inc. | Technology | 0.03% | $328,555.62 | $27.48B | 8.7 |
| 299 | PFG | Principal Financial Group, Inc. | Financial Services | 0.03% | $328,555.62 | $23.30B | 15.5 |
| 300 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.03% | $322,134.34 | $34.68B | 18.0 |
| 301 | MKL | Markel Corporation | Financial Services | 0.03% | $321,064.12 | $22.92B | 10.2 |
| 302 | KEY | KeyCorp | Financial Services | 0.03% | $319,993.91 | $21.33B | 11.6 |
| 303 | Q | Qnity Electronics, Inc. | Technology | 0.03% | $306,081.13 | $24.15B | 41.2 |
| 304 | ZS | Zscaler, Inc. | Technology | 0.03% | $300,730.06 | $33.81B | — |
| 305 | FOXA | Fox Corporation | Communication Services | 0.03% | $297,519.42 | $27.05B | 16.7 |
| 306 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.03% | $292,168.35 | $21.54B | 10.1 |
| 307 | ECHO | EchoStar Corporation | Communication Services | 0.03% | $282,536.43 | $24.83B | — |
| 308 | AFRM | Affirm Holdings, Inc. | Financial Services | 0.03% | $281,466.22 | $24.97B | 13.4 |
| 309 | ENTG | Entegris, Inc. | Technology | 0.03% | $280,396.00 | $21.20B | 69.4 |
| 310 | RKT | Rocket Companies, Inc. | Financial Services | 0.03% | $277,185.36 | $30.53B | — |
| 311 | PTC | PTC Inc. | Technology | 0.03% | $276,115.15 | $20.96B | 18.7 |
| 312 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.03% | $270,764.08 | $29.46B | 25.7 |
| 313 | SOFI | SoFi Technologies, Inc. | Financial Services | 0.03% | $269,693.86 | $18.79B | 29.7 |
| 314 | BRO | Brown & Brown, Inc. | Financial Services | 0.03% | $268,623.65 | $23.22B | 21.9 |
| 315 | CRWV | CoreWeave, Inc. | Technology | 0.03% | $268,623.65 | $33.86B | — |
| 316 | FIS | Fidelity National Information Services, Inc. | Technology | 0.03% | $267,553.44 | $18.57B | 5.5 |
| 317 | NWSA | News Corporation | Communication Services | 0.03% | $267,553.44 | $16.18B | 29.2 |
| 318 | SMCI | Super Micro Computer, Inc. | Technology | 0.02% | $266,483.22 | $20.78B | 9.7 |
| 319 | MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | 0.02% | $256,851.30 | $20.03B | 83.5 |
| 320 | CDW | CDW Corporation | Technology | 0.02% | $249,359.80 | $18.81B | 18.1 |
| 321 | L | Loews Corporation | Financial Services | 0.02% | $247,219.38 | $22.59B | 13.5 |
| 322 | GPN | Global Payments Inc. | Industrials | 0.02% | $247,219.38 | $22.14B | 39.3 |
| 323 | CHTR | Charter Communications, Inc. | Communication Services | 0.02% | $244,008.73 | $14.31B | 2.9 |
| 324 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.02% | $233,306.60 | $25.35B | 21.6 |
| 325 | SNX | TD SYNNEX Corporation | Technology | 0.02% | $231,166.17 | $19.69B | 15.0 |
| 326 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.02% | $229,025.74 | $24.48B | 21.0 |
| 327 | FSLR | First Solar, Inc. | Technology | 0.02% | $225,815.10 | $18.55B | 10.6 |
| 328 | WRB | W. R. Berkley Corporation | Financial Services | 0.02% | $222,604.46 | $28.00B | 15.5 |
| 329 | CRCL | Circle Internet Group, Inc. | Financial Services | 0.02% | $218,323.60 | $20.87B | 56.3 |
| 330 | FCNCA | First Citizens BancShares, Inc. | Financial Services | 0.02% | $215,112.96 | $23.98B | 11.4 |
| 331 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.02% | $214,042.75 | $23.85B | 16.5 |
| 332 | FICO | Fair Isaac Corporation | Technology | 0.02% | $209,761.89 | $16.66B | 22.3 |
| 333 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.02% | $202,270.40 | $21.63B | 11.6 |
| 334 | LSCC | Lattice Semiconductor Corporation | Technology | 0.02% | $199,059.76 | $14.72B | 414.6 |
| 335 | FOX | Fox Corporation | Communication Services | 0.02% | $188,357.62 | $24.13B | 14.9 |
| 336 | MKSI | MKS Instruments, Inc. | Technology | 0.02% | $181,936.34 | $14.53B | 34.2 |
| 337 | NPA | New Providence Acquisition Corp | Financial Services | 0.02% | $179,795.91 | — | — |
| 338 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.02% | $178,725.70 | $19.43B | 15.4 |
| 339 | VIK | Viking Holdings Ltd | Consumer Cyclical | 0.02% | $170,163.99 | $37.26B | 27.7 |
| 340 | GEN | Gen Digital Inc. | Technology | 0.02% | $168,023.56 | $14.46B | 14.1 |
| 341 | DMYI | dMY Technology Group Inc. III | Financial Services | 0.02% | $166,953.34 | — | — |
| 342 | AKAM | Akamai Technologies, Inc. | Technology | 0.02% | $166,953.34 | $12.62B | 31.8 |
| 343 | FN | Fabrinet | Technology | 0.02% | $162,672.49 | $13.03B | 27.9 |
| 344 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.01% | $160,532.06 | $17.28B | 17.3 |
| 345 | LEN | Lennar Corporation | Consumer Cyclical | 0.01% | $156,251.21 | $18.34B | 14.6 |
| 346 | BURL | Burlington Stores, Inc. | Consumer Cyclical | 0.01% | $146,619.28 | $16.50B | 23.6 |
| 347 | NVR | NVR, Inc. | Consumer Cyclical | 0.01% | $142,338.43 | $15.78B | 15.4 |
| 348 | SITM | SiTime Corporation | Technology | 0.01% | $141,268.21 | $14.14B | 843.1 |
| 349 | CG | The Carlyle Group Inc. | Financial Services | 0.01% | $133,776.72 | $12.96B | 37.5 |
| 350 | TPX | Tempur Sealy International Inc | Consumer Cyclical | 0.01% | $128,425.65 | — | — |
| 351 | RIVN | Rivian Automotive, Inc. | Consumer Cyclical | 0.01% | $114,512.87 | $17.98B | — |
| 352 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.01% | $93,108.60 | $24.62B | 14.8 |
| 353 | GFS | GLOBALFOUNDRIES Inc. | Technology | 0.01% | $93,108.60 | $26.02B | 36.5 |
| 354 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 0.01% | $93,108.60 | $11.25B | 8.0 |
| 355 | NWS | News Corporation | Communication Services | 0.01% | $85,617.10 | $17.71B | 31.9 |
| 356 | FWONA | Liberty Media Corporation - Formula One Group | Communication Services | 0.00% | $46,019.19 | $20.85B | 101.4 |
| 357 | LEN.B | Lennar Corporation | Consumer Cyclical | 0.00% | $6,421.28 | $18.25B | 14.5 |
Weights as a percentage of net assets. Value held = weight × net assets ($1.07B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
MODL sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 32.3% | 92 | NVDA, AAPL, MSFT |
| Healthcare | 18.1% | 56 | ABBV, LLY, JNJ |
| Communication Services | 14.4% | 24 | GOOGL, GOOG, META |
| Utilities | 10.4% | 30 | NEE, SO, DUK |
| Financial Services | 10.1% | 74 | JPM, BRK.B, V |
| Consumer Cyclical | 5.5% | 46 | AMZN, TSLA, HD |
| Industrials | 5.0% | 15 | UNP, SPCX, CSX |
| Basic Materials | 4.5% | 20 | LIN, NEM, FCX |
Sum of the weights of the holdings in each sector.
MODL top industries
Semiconductors
12.5%
Internet Content & Information
11.7%
Drug Manufacturers - General
9.6%
Utilities - Regulated Electric
8.0%
Software - Infrastructure
6.9%
Consumer Electronics
6.3%
Specialty Chemicals
2.3%
Internet Retail
2.3%
Banks - Diversified
2.3%
Software - Application
2.2%
Biotechnology
2.2%
Diagnostics & Research
2.2%
Railroads
2.2%
Credit Services
2.1%
Healthcare Plans
1.4%
MODL overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 70.6% | 332 of 500 | 0.00% |
| PBUS | Invesco PureBeta MSCI USA ETF | 70.1% | 333 of 513 | 0.03% |
| ILCB | iShares Morningstar U.S. Equity ETF | 69.9% | 332 of 514 | 0.02% |
| IVV | iShares Core S&P 500 ETF | 69.3% | 303 of 503 | 0.03% |
| PTLC | Pacer Trendpilot US Large Cap ETF | 69.2% | 303 of 502 | 0.60% |
| SPY | SPDR S&P 500 ETF | 68.8% | 303 of 502 | 0.09% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the MODL portfolio
VictoryShares WestEnd U.S. Sector ETF holds 358 positions. The ten largest make up 37.8% of the fund and the top 50 66.8%, so it behaves like a portfolio of about 51 equally weighted stocks. The biggest positions are NVIDIA Corporation (6.37%), Apple Inc. (6.32%), Microsoft Corporation (4.77%), Alphabet Inc. (4.50%), Alphabet Inc. (3.56%).
By sector, Technology is 32.3%, Healthcare is 18.1%, Communication Services is 14.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: MODL chart, MODL performance, MODL dividends, MODL valuation, MODL overview.
MODL holdings FAQ
How many holdings does MODL have?
MODL holds 358 positions as of October 24, 2026.
What are the top 10 holdings of MODL?
The ten largest holdings are NVIDIA Corporation (6.37%), Apple Inc. (6.32%), Microsoft Corporation (4.77%), Alphabet Inc. (4.50%), Alphabet Inc. (3.56%), Meta Platforms, Inc. (3.47%), AbbVie Inc. (2.57%), Amazon.com, Inc. (2.22%), Eli Lilly and Company (2.10%), Broadcom Inc. (1.91%). Together they are 37.8% of the fund.
What percentage of MODL is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 6.37% of net assets, about $68.1M of the fund's $1.07B.
Which sector is the largest in MODL?
Technology is the largest sector at 32.3%, followed by Healthcare (18.1%) and Communication Services (14.4%), based on the sectors of the individual holdings.
How concentrated is MODL?
The top 10 holdings are 37.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) MODL behaves like a portfolio of about 51 equally weighted stocks.