MODL VictoryShares WestEnd U.S. Sector ETF

72

NASDAQ | ETF

Price
$40.61
Increased by +1.12%
Dollar volume (20D)
1.43 M
ADR%
0.67
Technology - 26.43%Financial Services - 23.48%Healthcare - 18.32%Consumer Cyclicals - 11.10%Communication Services - 10.52%Consumer Defensive - 10.05%Industrials - 0.10%Basic Materials - 0.00%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 26.43%
Financial Services - 23.48%
Healthcare - 18.32%
Consumer Cyclicals - 11.10%
Communication Services - 10.52%
Consumer Defensive - 10.05%
Industrials - 0.10%
Basic Materials - 0.00%
Energy - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The fund, under normal circumstances, invests at least 80% of its total assets inU. S. equity securities of companies that are classified in one or more of the following sectors published by The GICS®: (1) Communication Services; (2) Consumer Discretionary; (3) Consumer Staples; (4) Energy; (5) Financials; (6) Health Care; (7) Industrials; (8) Information Technology; (9) Materials; (10) Real Estate; and (11) Utilities.

Top 20 Holdings

Asset Name Sector Industry Weight
MSFT Microsoft Corporation Technology Software - Infrastructure 6.12%
AAPL Apple Inc Technology Consumer Electronics 5.23%
NVDA NVIDIA Corporation Technology Semiconductors 4.16%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.04%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.86%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.55%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.39%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.39%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.13%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.78%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 1.66%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.61%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 1.59%
AVGO Broadcom Inc Technology Semiconductors 1.50%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.49%
V Visa Inc. Class A Financial Services Credit Services 1.45%
WMT Walmart Inc Consumer Defensive Discount Stores 1.45%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.22%
MA Mastercard Inc Financial Services Credit Services 1.20%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.08%
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