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 | 5.40% | 261.92K | $46.41M |
AAPL | Apple Inc. | 5.09% | 165.81K | $43.80M |
GOOGL | Alphabet Inc. | 4.59% | 126.71K | $39.50M |
GOOG | Alphabet Inc. | 3.96% | 109.45K | $34.09M |
MSFT | Microsoft Corporation | 3.75% | 82.20K | $32.28M |
META | Meta Platforms, Inc. | 3.57% | 47.41K | $30.73M |
ABBV | AbbVie Inc. | 2.36% | 87.48K | $20.30M |
JPM | JPMorgan Chase & Co. | 2.14% | 61.15K | $18.36M |
WMT | Walmart Inc. | 1.99% | 133.99K | $17.14M |
AVGO | Broadcom Inc. | 1.94% | 52.14K | $16.66M |
LLY | Eli Lilly and Company | 1.94% | 15.83K | $16.65M |
AMZN | Amazon.com, Inc. | 1.81% | 74.18K | $15.58M |
BRK-B | Berkshire Hathaway Inc. | 1.81% | 30.79K | $15.54M |
COST | Costco Wholesale Corporation | 1.58% | 13.45K | $13.60M |
V | Visa Inc. | 1.41% | 37.76K | $12.09M |
PG | The Procter & Gamble Company | 1.40% | 72.11K | $12.06M |
JNJ | Johnson & Johnson | 1.28% | 44.23K | $10.99M |
KO | The Coca-Cola Company | 1.24% | 130.87K | $10.67M |
AMGN | Amgen Inc. | 1.21% | 26.73K | $10.38M |
NFLX | Netflix, Inc. | 1.11% | 98.93K | $9.52M |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Healthcare
Consumer Defensive
Consumer Cyclical
Utilities
Industrials
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Healthcare
Consumer Defensive
Consumer Cyclical
Utilities
Industrials
Cash & OthersASSET 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.
ABBV
AbbVie Inc.
JPM
JPMorgan Chase & Co.
WMT
Walmart Inc.
AVGO
Broadcom Inc.
LLY
Eli Lilly and Company
AMZN
Amazon.com, Inc.
BRK-B
Berkshire Hathaway Inc.
COST
Costco Wholesale Corporation
V
Visa Inc.
PG
The Procter & Gamble Company
JNJ
Johnson & Johnson
KO
The Coca-Cola Company
AMGN
Amgen Inc.
NFLX
Netflix, Inc.
