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 | 5.68% | 221.46K | $41.88M |
AAPL | Apple Inc. | 4.95% | 140.24K | $36.51M |
GOOGL | Alphabet Inc. | 4.67% | 107.04K | $34.46M |
MSFT | Microsoft Corporation | 4.56% | 69.55K | $33.63M |
GOOG | Alphabet Inc. | 4.05% | 92.59K | $29.85M |
META | Meta Platforms, Inc. | 3.53% | 40.11K | $26.02M |
ABBV | AbbVie Inc. | 2.34% | 73.99K | $17.27M |
JPM | JPMorgan Chase & Co. | 2.29% | 51.60K | $16.87M |
AMZN | Amazon.com, Inc. | 2.05% | 62.66K | $15.14M |
AVGO | Broadcom Inc. | 2.05% | 43.99K | $15.11M |
LLY | Eli Lilly and Company | 2.00% | 13.30K | $14.74M |
BRK-B | Berkshire Hathaway Inc. | 1.75% | 26.01K | $12.90M |
WMT | Walmart Inc. | 1.73% | 113.20K | $12.76M |
V | Visa Inc. | 1.54% | 31.86K | $11.34M |
COST | Costco Wholesale Corporation | 1.37% | 11.48K | $10.13M |
MA | Mastercard Incorporated | 1.22% | 15.50K | $8.99M |
PG | The Procter & Gamble Company | 1.14% | 60.88K | $8.40M |
JNJ | Johnson & Johnson | 1.05% | 37.48K | $7.78M |
AMGN | Amgen Inc. | 1.04% | 22.52K | $7.69M |
BAC | Bank of America Corporation | 1.04% | 137.36K | $7.64M |
SECTOR HOLDINGS
Technology
Financial Services
Healthcare
Consumer Defensive
Consumer Cyclical
Utilities
Communication Services
Cash & Others
Industrials
EnergyASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Financial Services
Healthcare
Consumer Defensive
Consumer Cyclical
Utilities
Communication Services
Cash & Others
Industrials
EnergyASSET ALLOCATION BY REGION
Holdings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
GOOGL
Alphabet Inc.
MSFT
Microsoft Corporation
GOOG
Alphabet Inc.
META
Meta Platforms, Inc.
ABBV
AbbVie Inc.
JPM
JPMorgan Chase & Co.
AMZN
Amazon.com, Inc.
AVGO
Broadcom Inc.
LLY
Eli Lilly and Company
BRK-B
Berkshire Hathaway Inc.
WMT
Walmart Inc.
V
Visa Inc.
COST
Costco Wholesale Corporation
MA
Mastercard Incorporated
PG
The Procter & Gamble Company
JNJ
Johnson & Johnson
AMGN
Amgen Inc.
BAC
Bank of America Corporation
