MODL VictoryShares WestEnd U.S. Sector ETF

90

NASDAQ | ETF

Price
$50.47
Increased by +0.26%
Dollar volume (20D)
3.07 M
ADR%
0.65
Technology - 31.74%Financial Services - 18.38%Communication Services - 16.68%Healthcare - 15.11%Consumer Cyclicals - 5.00%Consumer Defensive - 4.70%Utilities - 4.34%Industrials - 4.05%Basic Materials - 0.00%Energy - 0.00%Real Estate - 0.00%
Technology - 31.74%
Financial Services - 18.38%
Communication Services - 16.68%
Healthcare - 15.11%
Consumer Cyclicals - 5.00%
Consumer Defensive - 4.70%
Utilities - 4.34%
Industrials - 4.05%
Basic Materials - 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 6.74%
AAPL Apple Inc Technology Consumer Electronics 5.66%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 5.44%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 4.69%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.01%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.16%
AVGO Broadcom Inc Technology Semiconductors 2.53%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 2.17%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.11%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.04%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.74%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.71%
V Visa Inc. Class A Financial Services Credit Services 1.41%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.14%
MA Mastercard Inc Financial Services Credit Services 1.04%
AMGN Amgen Inc Healthcare Drug Manufacturers - General 1.02%
MU Micron Technology Inc Technology Semiconductors 0.99%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 0.94%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 0.94%
BAC Bank of America Corp Financial Services Banks - Diversified 0.92%
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