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VictoryShares WestEnd U.S. Sector ETF Holdings

MODLNASDAQ
Logo brought to you by Benzinga Data
$47.32
0.01840.04%
At close: Dec 15, 4:00 PM EST

As of Nov 28, 2025

Number of Stock Holdings
351
Number of Bond Holdings
-
Total Holdings
353
Number of ETFs
-

VictoryShares WestEnd U.S. Sector ETF (NASDAQ:MODL), Top Holdings

VictoryShares WestEnd U.S. Sector ETF (NASDAQ: MODL)

TickerNameShare %
MSFTMicrosoft Corp4.45%
AAPLApple Inc5.55%
METAMeta Platforms Inc.3.52%
NVDANVIDIA Corporation5.37%
LLYEli Lilly & Co.1.91%
GOOGLAlphabet Inc. Class A4.74%
GOOGAlphabet Inc Class C4.13%
JPMJpmorgan Chase & Co.2.20%
AVGOBroadcom Ltd - Common2.31%
ABBVAbbvie Inc.2.47%

FAQ

Q

How has MODL ETF performed?

A

The MODL ETF is currently trading at $0.00, which represents a 0.04% change. Over the past 52 weeks, the ETF has traded as high as $47.87 and as low as $33.88.

Q

What is the expense ratio for MODL?

A

The expense ratio of MODL is 0.46%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for MODL?

A

The total Assets Under Management (AUM) for MODL is 713.14M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for MODL?

A

MODL follows a Large Cap Blend investment style.

Q

What are the top holdings for MODL?

A

The top holdings of MODL include: MSFT (4.45%), AAPL (5.55%), META (3.52%), NVDA (5.37%), LLY (1.91%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for MODL?

A

Average daily volume data for MODL is currently not available.