MODL VictoryShares WestEnd U.S. Sector ETF

94

NASDAQ | ETF

Price
$51.68
Increased by +0.21%
Dollar volume (20D)
3.47 M
ADR%
0.88
Technology - 31.90%Financial Services - 18.78%Healthcare - 15.78%Communication Services - 15.66%Consumer Cyclicals - 5.14%Utilities - 4.29%Industrials - 4.23%Basic Materials - 4.22%Consumer Defensive - 0.00%Energy - 0.00%Real Estate - 0.00%
Technology - 31.90%
Financial Services - 18.78%
Healthcare - 15.78%
Communication Services - 15.66%
Consumer Cyclicals - 5.14%
Utilities - 4.29%
Industrials - 4.23%
Basic Materials - 4.22%
Consumer Defensive - 0.00%
Energy - 0.00%
Real Estate - 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
NVDA NVIDIA Corporation Technology Semiconductors 6.20%
AAPL Apple Inc. Technology Consumer Electronics 5.62%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 4.90%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 4.25%
MSFT Microsoft Corporation Technology Software - Infrastructure 3.69%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.93%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 2.33%
AVGO Broadcom Inc Technology Semiconductors 2.32%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.13%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.04%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 1.92%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.69%
MU Micron Technology Inc Technology Semiconductors 1.44%
V Visa Inc. Class A Financial Services Credit Services 1.35%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.18%
AMGN Amgen Inc Healthcare Drug Manufacturers - General 1.12%
AMD Advanced Micro Devices Inc Technology Semiconductors 1.02%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 1.01%
BAC Bank of America Corp Financial Services Banks - Diversified 1.00%
MA Mastercard Inc Financial Services Credit Services 1.00%
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