MODL

MODL
About VictoryShares WestEnd U.S. Sector ETF
The VictoryShares WestEnd U.S. Sector ETF seeks to achieve favorable returns through active sector selection and avoidance, based on the team’s evaluation of the macroeconomic and market environment. The team implements its active sector selection and avoidance process through sector exposures using individual stocks. This ETF typically allocates to four to six economic sectors at any given time,...
About VictoryShares WestEnd U.S. Sector ETF
The VictoryShares WestEnd U.S. Sector ETF seeks to achieve favorable returns through active sector selection and avoidance, based on the team’s evaluation of the macroeconomic and market environment. The team implements its active sector selection and avoidance process through sector exposures using individual stocks. This ETF typically allocates to four to six economic sectors at any given time,...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
NVDA | NVIDIA Corporation | 6.25% | 285.17K | $56.04M |
AAPL | Apple Inc. | 5.16% | 178.93K | $46.31M |
GOOGL | Alphabet Inc. | 4.79% | 128.96K | $42.93M |
GOOG | Alphabet Inc. | 4.13% | 112.21K | $37.10M |
MSFT | Microsoft Corporation | 3.91% | 89.19K | $35.06M |
META | Meta Platforms, Inc. | 3.59% | 48.57K | $32.18M |
AVGO | Broadcom Inc. | 2.40% | 56.63K | $21.56M |
ABBV | AbbVie Inc. | 2.28% | 97.44K | $20.49M |
JPM | JPMorgan Chase & Co. | 2.22% | 63.91K | $19.88M |
AMZN | Amazon.com, Inc. | 2.08% | 75.03K | $18.68M |
BRK-B | Berkshire Hathaway Inc. | 1.75% | 32.89K | $15.71M |
LLY | Eli Lilly and Company | 1.70% | 16.52K | $15.24M |
V | Visa Inc. | 1.38% | 39.90K | $12.42M |
JNJ | Johnson & Johnson | 1.25% | 46.79K | $11.23M |
AMGN | Amgen Inc. | 1.16% | 29.70K | $10.42M |
MA | Mastercard Incorporated | 1.10% | 19.32K | $9.91M |
NFLX | Netflix, Inc. | 1.10% | 93.25K | $9.91M |
GILD | Gilead Sciences, Inc. | 1.07% | 68.35K | $9.60M |
BAC | Bank of America Corporation | 1.01% | 170.27K | $9.08M |
UNP | Union Pacific Corporation | 0.88% | 31.32K | $7.89M |
SECTOR HOLDINGS
Technology
Financial Services
Healthcare
Communication Services
Consumer Defensive
Utilities
Consumer Cyclical
Industrials
Cash & Others
EnergyASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Financial Services
Healthcare
Communication Services
Consumer Defensive
Utilities
Consumer Cyclical
Industrials
Cash & Others
EnergyASSET ALLOCATION BY REGION
Holdings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
GOOGL
Alphabet Inc.
GOOG
Alphabet Inc.
MSFT
Microsoft Corporation
META
Meta Platforms, Inc.
AVGO
Broadcom Inc.
ABBV
AbbVie Inc.
JPM
JPMorgan Chase & Co.
AMZN
Amazon.com, Inc.
BRK-B
Berkshire Hathaway Inc.
LLY
Eli Lilly and Company
V
Visa Inc.
JNJ
Johnson & Johnson
AMGN
Amgen Inc.
MA
Mastercard Incorporated
NFLX
Netflix, Inc.
GILD
Gilead Sciences, Inc.
BAC
Bank of America Corporation
UNP
Union Pacific Corporation
