VictoryShares WestEnd U.S... (MODL)
NASDAQ: MODL
· Real-Time Price · USD
44.05
-0.51 (-1.14%)
At close: Sep 02, 2025, 11:27 AM
MODL Holdings List
As of Sep 1, 2025
The VictoryShares WestEnd U.S. Sector ETF is an equity ETF with a total of 341 individual holdings.
The top holdings are NVIDIA at 6.37%, Microsoft at 5.68%, Apple at 5.34%, Meta Platforms at 4.49%, and Amazon.com at 3.87%.
341
38.14%
US Equity
604.5M
26.51
0.5000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 169.06 | -2.94% | 221.05K | 6.37% |
| 2 | MSFT | Microsoft Corpo... | 500.89 | -1.14% | 67.8K | 5.68% |
| 3 | AAPL | Apple Inc. | 227.61 | -1.95% | 139.18K | 5.34% |
| 4 | META | Meta Platforms,... | 728.66 | -1.36% | 36.77K | 4.49% |
| 5 | AMZN | Amazon.com, Inc... | 223.09 | -2.58% | 102.14K | 3.87% |
| 6 | GOOGL | Alphabet Inc. | 206.82 | -2.86% | 104.44K | 3.68% |
| 7 | GOOG | Alphabet Inc. | 207.56 | -2.8% | 92.9K | 3.28% |
| 8 | AVGO | Broadcom Inc. | 296.28 | -0.37% | 44.25K | 2.18% |
| 9 | TSLA | Tesla, Inc. | 328.63 | -1.57% | 29.78K | 1.64% |
| 10 | JPM | JPMorgan Chase ... | 297.38 | -1.34% | 32.25K | 1.61% |
| 11 | LLY | Eli Lilly and C... | 727.78 | -0.66% | 13.06K | 1.58% |
| 12 | NFLX | Netflix, Inc. | 1206.64 | -0.13% | 7.75K | 1.55% |
| 13 | WMT | Walmart Inc. | 97.34 | +0.38% | 90.96K | 1.46% |
| 14 | COST | Costco Wholesal... | 941.49 | -0.19% | 9.27K | 1.45% |
| 15 | BRK-B | Berkshire Hatha... | 500.83 | -0.43% | 15.58K | 1.29% |
| 16 | PG | The Procter & G... | 158.04 | +0.64% | 48.38K | 1.26% |
| 17 | V | Visa Inc. | 347.96 | -1.08% | 20.23K | 1.18% |
| 18 | JNJ | Johnson & Johns... | 177.72 | +0.31% | 36.93K | 1.08% |
| 19 | KO | The Coca-Cola C... | 68.75 | -0.35% | 88.19K | 1.01% |
| 20 | MA | Mastercard Inco... | 587.52 | -1.31% | 10.08K | 0.99% |
| 21 | ABBV | AbbVie Inc. | 210.81 | +0.19% | 27.13K | 0.94% |
| 22 | PM | Philip Morris I... | 166.28 | -0.51% | 32.09K | 0.89% |
| 23 | BAC | Bank of America... | 50.27 | -0.92% | 87.57K | 0.73% |
| 24 | HD | The Home Depot,... | 406.52 | -0.06% | 10.7K | 0.72% |
| 25 | UNH | UnitedHealth Gr... | 310.35 | +0.15% | 13.91K | 0.71% |
| 26 | PEP | PepsiCo, Inc. | 152.17 | +2.37% | 28.21K | 0.69% |
| 27 | DIS | The Walt Disney... | 116.90 | -1.25% | 33.91K | 0.66% |
| 28 | T | AT&T Inc. | 29.27 | -0.09% | 135.85K | 0.66% |
| 29 | ORCL | Oracle Corporat... | 225.19 | -0.42% | 15.85K | 0.59% |
| 30 | VZ | Verizon Communi... | 43.91 | -0.71% | 79.91K | 0.58% |
| 31 | ABT | Abbott Laborato... | 131.62 | -0.78% | 26.57K | 0.58% |
| 32 | NEE | NextEra Energy,... | 71.92 | -0.19% | 48.75K | 0.58% |
| 33 | MRK | Merck & Co., In... | 84.83 | +0.84% | 38.57K | 0.54% |
| 34 | PLTR | Palantir Techno... | 157.68 | +0.62% | 20.51K | 0.53% |
| 35 | WFC | Wells Fargo & C... | 81.20 | -1.19% | 36.81K | 0.50% |
| 36 | BRK-A | Berkshire Hatha... | 750691.60 | -0.61% | 4 | 0.50% |
| 37 | TMO | Thermo Fisher S... | 482.06 | -2.16% | 5.79K | 0.47% |
| 38 | GS | The Goldman Sac... | 728.66 | -2.23% | 3.83K | 0.47% |
| 39 | AXP | American Expres... | 327.20 | -1.23% | 7.94K | 0.43% |
| 40 | CSCO | Cisco Systems, ... | 67.88 | -1.76% | 37.91K | 0.43% |
| 41 | ISRG | Intuitive Surgi... | 466.73 | -1.39% | 5.48K | 0.43% |
| 42 | CMCSA | Comcast Corpora... | 33.94 | -0.09% | 75.84K | 0.43% |
| 43 | AMD | Advanced Micro ... | 160.46 | -1.33% | 15.46K | 0.42% |
| 44 | MCD | McDonald's Corp... | 314.71 | +0.37% | 7.71K | 0.40% |
| 45 | BSX | Boston Scientif... | 106.22 | +0.68% | 22.65K | 0.40% |
| 46 | SO | The Southern Co... | 92.57 | +0.29% | 25.87K | 0.40% |
| 47 | AMGN | Amgen Inc. | 285.89 | -0.63% | 8.25K | 0.39% |
| 48 | CRM | Salesforce, Inc... | 250.27 | -2.33% | 8.94K | 0.38% |
| 49 | MO | Altria Group, I... | 67.41 | +0.30% | 33.69K | 0.37% |
| 50 | SPOT | Spotify Technol... | 684.70 | +0.41% | 3.31K | 0.37% |
| 51 | TMUS | T-Mobile US, In... | 257.09 | +2.02% | 8.91K | 0.37% |
| 52 | DUK | Duke Energy Cor... | 122.38 | -0.09% | 18.27K | 0.37% |
| 53 | MS | Morgan Stanley | 148.15 | -1.55% | 14.7K | 0.37% |
| 54 | IBM | International B... | 239.90 | -1.47% | 8.92K | 0.36% |
| 55 | GILD | Gilead Sciences... | 111.53 | -1.27% | 19.09K | 0.36% |
| 56 | PFE | Pfizer Inc. | 24.85 | +0.36% | 87.23K | 0.36% |
| 57 | SYK | Stryker Corpora... | 388.81 | -0.67% | 5.49K | 0.36% |
| 58 | D | Dominion Energy... | 59.48 | -0.7% | 10.02K | 0.34% |
| 59 | C | Citigroup Inc. | 93.82 | -2.85% | 21.13K | 0.34% |
| 60 | SPGI | S&P Global Inc. | 540.09 | -1.52% | 3.49K | 0.32% |
| 61 | BKNG | Booking Holding... | 5522.87 | -1.36% | 336 | 0.31% |
| 62 | SCHW | The Charles Sch... | 95.55 | -0.3% | 19.38K | 0.31% |
| 63 | MDT | Medtronic plc | 93.50 | +0.74% | 19.69K | 0.30% |
| 64 | NOW | ServiceNow, Inc... | 903.76 | -1.49% | 1.97K | 0.30% |
| 65 | PGR | The Progressive... | 246.65 | -0.17% | 7.13K | 0.29% |
| 66 | TXN | Texas Instrumen... | 197.57 | -2.42% | 8.7K | 0.29% |
| 67 | INTU | Intuit Inc. | 659.90 | -1.06% | 2.61K | 0.29% |
| 68 | QCOM | QUALCOMM Incorp... | 155.69 | -3.13% | 10.53K | 0.28% |
| 69 | ACN | Accenture plc | 253.12 | -2.63% | 6.5K | 0.28% |
| 70 | TJX | The TJX Compani... | 138.14 | +1.12% | 12K | 0.27% |
| 71 | COF | Capital One Fin... | 221.94 | -2.32% | 7.14K | 0.27% |
| 72 | MDLZ | Mondelez Intern... | 61.74 | +0.49% | 25.88K | 0.26% |
| 73 | LOW | Lowe's Companie... | 258.21 | +0.06% | 6K | 0.26% |
| 74 | VRTX | Vertex Pharmace... | 392.92 | +0.49% | 3.94K | 0.25% |
| 75 | VST | Vistra Corp. | 186.31 | -1.48% | 7.93K | 0.25% |
| 76 | BMY | Bristol-Myers S... | 47.19 | +0.02% | 31.25K | 0.24% |
| 77 | ADBE | Adobe Inc. | 342.71 | -3.92% | 4.08K | 0.24% |
| 78 | CVS | CVS Health Corp... | 74.06 | +1.24% | 19.41K | 0.23% |
| 79 | MU | Micron Technolo... | 116.86 | -1.81% | 11.94K | 0.23% |
| 80 | BX | Blackstone Inc. | 168.00 | -1.98% | 8.18K | 0.23% |
| 81 | AEP | American Electr... | 110.61 | -0.36% | 12.54K | 0.23% |
| 82 | CL | Colgate-Palmoli... | 84.27 | +0.24% | 16.21K | 0.23% |
| 83 | ANET | Arista Networks... | 134.78 | -1.3% | 9.89K | 0.22% |
| 84 | RBLX | Roblox Corporat... | 126.33 | +1.40% | 10.6K | 0.22% |
| 85 | MCK | McKesson Corpor... | 693.88 | +1.05% | 1.92K | 0.22% |
| 86 | SRE | Sempra | 82.50 | -0.08% | 15.35K | 0.21% |
| 87 | APH | Amphenol Corpor... | 108.49 | -0.34% | 11.55K | 0.21% |
| 88 | CB | Chubb Limited | 275.29 | +0.08% | 4.5K | 0.20% |
| 89 | AMAT | Applied Materia... | 156.90 | -2.4% | 7.68K | 0.20% |
| 90 | LRCX | Lam Research Co... | 96.48 | -3.66% | 12.22K | 0.20% |
| 91 | SNPS | Synopsys, Inc. | 592.89 | -1.73% | 2.02K | 0.20% |
| 92 | CI | The Cigna Group | 302.45 | +0.53% | 4.04K | 0.20% |
| 93 | PANW | Palo Alto Netwo... | 190.03 | -0.26% | 6.34K | 0.20% |
| 94 | D | Dominion Energy... | 59.48 | -0.7% | 20.08K | 0.20% |
| 95 | ADI | Analog Devices,... | 244.83 | -2.58% | 4.74K | 0.20% |
| 96 | MMC | Marsh & McLenna... | 206.08 | +0.13% | 5.57K | 0.19% |
| 97 | ICE | Intercontinenta... | 174.29 | -1.31% | 6.47K | 0.19% |
| 98 | KLAC | KLA Corporation | 841.49 | -3.5% | 1.27K | 0.18% |
| 99 | ELV | Elevance Health... | 323.91 | +1.65% | 3.47K | 0.18% |
| 100 | APP | AppLovin Corpor... | 473.50 | -1.06% | 2.29K | 0.18% |
| 101 | CME | CME Group Inc. | 264.48 | -0.76% | 4.07K | 0.18% |
| 102 | SBUX | Starbucks Corpo... | 87.38 | -0.92% | 12.2K | 0.18% |
| 103 | KKR | KKR & Co. Inc. | 137.32 | -1.55% | 7.71K | 0.18% |
| 104 | ZTS | Zoetis Inc. | 152.06 | -2.77% | 6.84K | 0.18% |
| 105 | HOOD | Robinhood Marke... | 100.15 | -3.73% | 10.24K | 0.18% |
| 106 | HCA | HCA Healthcare,... | 406.62 | +0.66% | 2.62K | 0.17% |
| 107 | EXC | Exelon Corporat... | 43.51 | -0.4% | 23.8K | 0.17% |
| 108 | MCO | Moody's Corpora... | 499.52 | -2.01% | 2.01K | 0.17% |
| 109 | INTC | Intel Corporati... | 23.93 | -1.75% | 41.76K | 0.17% |
| 110 | XEL | Xcel Energy Inc... | 72.00 | -0.54% | 13.57K | 0.16% |
| 111 | CRWD | CrowdStrike Hol... | 410.00 | -3.23% | 2.29K | 0.16% |
| 112 | PEG | Public Service ... | 81.64 | -0.83% | 11.76K | 0.16% |
| 113 | RCL | Royal Caribbean... | 350.70 | -3.45% | 2.66K | 0.16% |
| 114 | NKE | NIKE, Inc. | 74.50 | -3.22% | 12.45K | 0.16% |
| 115 | ORLY | O'Reilly Automo... | 103.28 | -0.39% | 9.14K | 0.16% |
| 116 | REGN | Regeneron Pharm... | 573.29 | -1.28% | 1.6K | 0.15% |
| 117 | PNC | The PNC Financi... | 203.20 | -2.04% | 4.45K | 0.15% |
| 118 | CDNS | Cadence Design ... | 344.01 | -1.83% | 2.61K | 0.15% |
| 119 | DASH | DoorDash, Inc. | 243.70 | -0.63% | 3.67K | 0.15% |
| 120 | TTWO | Take-Two Intera... | 237.62 | +1.86% | 3.83K | 0.15% |
| 121 | KR | The Kroger Co. | 68.59 | +1.11% | 13.23K | 0.15% |
| 122 | ETR | Entergy Corpora... | 87.84 | -0.28% | 10.11K | 0.15% |
| 123 | AON | Aon plc | 369.15 | +0.59% | 2.38K | 0.14% |
| 124 | EA | Electronic Arts... | 172.33 | +0.22% | 5.05K | 0.14% |
| 125 | TGT | Target Corporat... | 92.89 | -3.22% | 9.09K | 0.14% |
| 126 | FI | Fiserv, Inc. | 134.95 | -2.34% | 6.25K | 0.14% |
| 127 | MNST | Monster Beverag... | 62.19 | -0.35% | 13.86K | 0.14% |
| 128 | AJG | Arthur J. Galla... | 300.39 | -0.78% | 2.87K | 0.14% |
| 129 | KMB | Kimberly-Clark ... | 128.22 | -0.72% | 6.63K | 0.14% |
| 130 | USB | U.S. Bancorp | 48.05 | -1.59% | 17.62K | 0.14% |
| 131 | BK | The Bank of New... | 104.39 | -1.14% | 8.09K | 0.14% |
| 132 | ALNY | Alnylam Pharmac... | 451.45 | +1.11% | 1.91K | 0.14% |
| 133 | BDX | Becton, Dickins... | 189.98 | -1.55% | 4.39K | 0.14% |
| 134 | ED | Consolidated Ed... | 97.42 | -0.82% | 8.46K | 0.14% |
| 135 | COR | Cencora, Inc. | 296.81 | +1.78% | 2.81K | 0.14% |
| 136 | MSTR | MicroStrategy I... | 347.53 | +3.92% | 2.43K | 0.13% |
| 137 | WEC | WEC Energy Grou... | 106.48 | -0.03% | 7.53K | 0.13% |
| 138 | IDXX | IDEXX Laborator... | 636.74 | -1.6% | 1.23K | 0.13% |
| 139 | KVUE | Kenvue Inc. | 20.76 | +0.23% | 38.4K | 0.13% |
| 140 | COIN | Coinbase Global... | 308.59 | +1.33% | 2.57K | 0.13% |
| 141 | PCG | Pacific Gas & E... | 15.28 | -0.03% | 51.52K | 0.13% |
| 142 | SYY | Sysco Corporati... | 80.53 | +0.07% | 9.67K | 0.13% |
| 143 | PYPL | PayPal Holdings... | 68.64 | -2.21% | 10.97K | 0.13% |
| 144 | PINS | Pinterest, Inc. | 35.98 | -1.76% | 20.71K | 0.12% |
| 145 | KDP | Keurig Dr Peppe... | 28.85 | -0.83% | 25.73K | 0.12% |
| 146 | MSI | Motorola Soluti... | 473.79 | +0.28% | 1.59K | 0.12% |
| 147 | SNOW | Snowflake Inc. | 230.73 | -3.32% | 3.04K | 0.12% |
| 148 | AZO | AutoZone, Inc. | 4176.46 | -0.53% | 172 | 0.12% |
| 149 | EW | Edwards Lifesci... | 81.74 | +0.49% | 8.84K | 0.12% |
| 150 | VEEV | Veeva Systems I... | 267.61 | -0.59% | 2.62K | 0.12% |