MODL VictoryShares WestEnd U.S. Sector ETF

90

NASDAQ | ETF

Price
$41.72
Increased by +1.16%
Dollar volume (20D)
1.55 M
ADR%
0.87
Technology - 32.89%Healthcare - 17.36%Communication Services - 15.62%Financial Services - 14.40%Consumer Cyclicals - 10.11%Consumer Defensive - 9.57%Industrials - 0.06%Basic Materials - 0.00%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 32.89%
Healthcare - 17.36%
Communication Services - 15.62%
Financial Services - 14.40%
Consumer Cyclicals - 10.11%
Consumer Defensive - 9.57%
Industrials - 0.06%
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 9.64%
NVDA NVIDIA Corporation Technology Semiconductors 4.84%
AAPL Apple Inc Technology Consumer Electronics 4.46%
META Meta Platforms Inc. Communication Services Internet Content & Information 4.43%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.71%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.94%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.61%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.28%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.83%
AVGO Broadcom Inc Technology Semiconductors 1.73%
NFLX Netflix Inc Communication Services Entertainment 1.57%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 1.54%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.47%
WMT Walmart Inc Consumer Defensive Discount Stores 1.43%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.40%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.33%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.29%
V Visa Inc. Class A Financial Services Credit Services 1.25%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.18%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 1.00%
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