What does MODL track?

MODL is the VictoryShares WestEnd U.S. Sector ETF, a Other ETF.

What is the expense ratio of MODL?

Expense ratio data for MODL is shown on the page when available from our data provider.

What are the largest holdings in MODL?

Top holdings include AAPL, NVDA, MSFT, GOOGL, GOOG.

How can PortView analyze MODL overlap with other ETFs?

PortView computes the holdings overlap between MODL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

VictoryShares WestEnd U.S. Sector (MODL) ETF Holdings & Analysis

ETFOther

$52.80-0.15%

1-year price historyRange $43.52 – $53.38

52-week range$52.80

$43.39$53.45

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What MODL does

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 given time, the ETF imposes a cap, ensuring no more than 35% of its net assets are committed to a single sector at the point of investment. The fund is overseen by a seasoned team of portfolio managers: Fritz Porter (Co-CIO, PM, with 26 years of industry experience, 18 at WestEnd), Ty Peebles (Co-CIO, PM, with 15 years of experience, 12 at WestEnd), Ned Durden (CIS, PM, with 26 years of experience, 19 at WestEnd), and Jacob Buchanan (CFA, PM, with 9 years of experience, 8 at WestEnd).

Fund profile

Top holdings

	Holding	Weight
	APPLE INC	6.11%
	NVIDIA CORP.	6.10%
	MICROSOFT CORP	4.69%
	ALPHABET INC - CLASS A	4.13%
	ALPHABET INC - CLASS C	3.58%
	META PLATFORMS INC	3.01%
	ABBVIE INC.	2.62%
	AMAZON.COM INC	2.20%
	ELI LILLY & CO	2.13%
	BROADCOM INC	1.93%

Sector allocation

Technology	31.51%
Healthcare	18.28%
Communication Services	14.56%
Utilities	10.50%
Financial Services	10.07%
Consumer Cyclical	5.60%
Industrials	4.91%
Basic Materials	4.57%

Geographic allocation

United States	97.05%
United Kingdom	1.09%
Ireland	0.66%
Switzerland	0.31%
Other	0.30%
Singapore	0.19%
Sweden	0.17%
Netherlands	0.07%
Bermuda	0.06%
Cayman Islands	0.05%

PortView Portfolio Insights

PortView analyzes how MODL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does MODL track?: MODL is the VictoryShares WestEnd U.S. Sector ETF, a Other ETF.
What is the expense ratio of MODL?: Expense ratio data for MODL is shown on the page when available from our data provider.
What are the largest holdings in MODL?: Top holdings include AAPL, NVDA, MSFT, GOOGL, GOOG.
How can PortView analyze MODL overlap with other ETFs?: PortView computes the holdings overlap between MODL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.