MODL
MODL
About VictoryShares WestEnd U.S. Sector ETF
The VictoryShares WestEnd U.S. Sector ETF strives for competitive returns through a dynamic process of selecting and avoiding specific market sectors. This strategic approach is driven by a thorough analysis of the broader economic and market environment, with sector exposure gained by investing in individual equities. Typically allocating capital to between four and six economic sectors at any...
About VictoryShares WestEnd U.S. Sector ETF
The VictoryShares WestEnd U.S. Sector ETF strives for competitive returns through a dynamic process of selecting and avoiding specific market sectors. This strategic approach is driven by a thorough analysis of the broader economic and market environment, with sector exposure gained by investing in individual equities. Typically allocating capital to between four and six economic sectors at any...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 6.10% | 308.85K | $62.86M |
 AAPL | Apple Inc. | 5.97% | 194.01K | $61.56M |
 MSFT | Microsoft Corporation | 3.66% | 96.59K | $37.77M |
 GOOGL | Alphabet Inc. | 3.29% | 96.31K | $33.95M |
 GOOG | Alphabet Inc. | 2.86% | 84.00K | $29.46M |
 ABBV | AbbVie Inc. | 2.63% | 109.51K | $27.16M |
 AVGO | Broadcom Inc. | 2.33% | 62.65K | $24.06M |
 META | Meta Platforms, Inc. | 2.28% | 35.79K | $23.51M |
 JPM | JPMorgan Chase & Co. | 2.19% | 67.58K | $22.61M |
 LLY | Eli Lilly and Company | 2.17% | 18.89K | $22.32M |
 AMZN | Amazon.com, Inc. | 2.02% | 84.15K | $20.81M |
 BRK-B | Berkshire Hathaway Inc. | 1.71% | 35.39K | $17.59M |
 V | Visa Inc. | 1.46% | 42.09K | $15.06M |
 MU | Micron Technology, Inc. | 1.36% | 14.98K | $14.04M |
 JNJ | Johnson & Johnson | 1.32% | 52.66K | $13.57M |
 AMGN | Amgen Inc. | 1.16% | 33.16K | $11.95M |
 AMD | Advanced Micro Devices, Inc. | 1.11% | 21.45K | $11.47M |
 MA | Mastercard Incorporated | 1.07% | 20.58K | $11.06M |
 BAC | Bank of America Corporation | 1.04% | 180.77K | $10.76M |
 UNP | Union Pacific Corporation | 1.03% | 36.70K | $10.61M |
SECTOR HOLDINGS
Technology
Financial Services
Healthcare
Communication Services
Consumer Cyclical
Utilities
Basic Materials
Industrials
Cash & Others
Energy
Consumer DefensiveASSET ALLOCATION BY REGION
United States
United Kingdom
Ireland
Switzerland
Singapore
Sweden
Bermuda
Cayman Islands
CanadaSECTOR HOLDINGS
Technology Financial Services Healthcare Communication Services Consumer Cyclical Utilities Basic Materials Industrials Cash & Others Energy Consumer DefensiveASSET ALLOCATION BY REGION
United States United Kingdom Ireland Switzerland Singapore Sweden Bermuda Cayman Islands CanadaHoldings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
MSFT
Microsoft Corporation
GOOGL
Alphabet Inc.
GOOG
Alphabet Inc.
ABBV
AbbVie Inc.
AVGO
Broadcom Inc.
META
Meta Platforms, Inc.
JPM
JPMorgan Chase & Co.
LLY
Eli Lilly and Company
AMZN
Amazon.com, Inc.
BRK-B
Berkshire Hathaway Inc.
V
Visa Inc.
MU
Micron Technology, Inc.
JNJ
Johnson & Johnson
AMGN
Amgen Inc.
AMD
Advanced Micro Devices, Inc.
MA
Mastercard Incorporated
BAC
Bank of America Corporation
UNP
Union Pacific Corporation