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 | 6.24% | 297.25K | $62.76M |
AAPL | Apple Inc. | 5.78% | 186.53K | $58.21M |
GOOGL | Alphabet Inc. | 5.08% | 134.40K | $51.12M |
GOOG | Alphabet Inc. | 4.37% | 116.93K | $44.02M |
MSFT | Microsoft Corporation | 4.16% | 92.95K | $41.85M |
META | Meta Platforms, Inc. | 3.18% | 50.65K | $32.04M |
AVGO | Broadcom Inc. | 2.62% | 59.03K | $26.37M |
ABBV | AbbVie Inc. | 2.20% | 101.60K | $22.12M |
AMZN | Amazon.com, Inc. | 2.10% | 78.22K | $21.17M |
JPM | JPMorgan Chase & Co. | 1.98% | 66.63K | $19.94M |
LLY | Eli Lilly and Company | 1.89% | 17.24K | $19.05M |
BRK-B | Berkshire Hathaway Inc. | 1.62% | 34.25K | $16.25M |
MU | Micron Technology, Inc. | 1.37% | 14.21K | $13.79M |
V | Visa Inc. | 1.35% | 41.58K | $13.57M |
JNJ | Johnson & Johnson | 1.09% | 48.79K | $10.99M |
AMD | Advanced Micro Devices, Inc. | 1.05% | 20.55K | $10.61M |
AMGN | Amgen Inc. | 1.04% | 30.98K | $10.43M |
MA | Mastercard Incorporated | 0.99% | 20.12K | $9.94M |
TSLA | Tesla, Inc. | 0.98% | 22.54K | $9.82M |
GILD | Gilead Sciences, Inc. | 0.95% | 71.23K | $9.58M |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Healthcare
Consumer Cyclical
Consumer Defensive
Utilities
Industrials
Cash & Others
EnergyASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Healthcare
Consumer Cyclical
Consumer Defensive
Utilities
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.
AMZN
Amazon.com, Inc.
JPM
JPMorgan Chase & Co.
LLY
Eli Lilly and Company
BRK-B
Berkshire Hathaway Inc.
MU
Micron Technology, Inc.
V
Visa Inc.
JNJ
Johnson & Johnson
AMD
Advanced Micro Devices, Inc.
AMGN
Amgen Inc.
MA
Mastercard Incorporated
TSLA
Tesla, Inc.
GILD
Gilead Sciences, Inc.
