VictoryShares WestEnd U.S... (MODL)
NASDAQ: MODL
· Real-Time Price · USD
44.56
-0.07 (-0.16%)
At close: Aug 18, 2025, 3:59 PM
44.61
0.11%
After-hours: Aug 18, 2025, 04:04 PM EDT
MODL Holdings List
As of Aug 17, 2025
The VictoryShares WestEnd U.S. Sector ETF is an equity ETF with a total of 353 individual holdings.
The top holdings are NVIDIA at 6.69%, Microsoft at 6.00%, Apple at 5.45%, Meta Platforms at 4.90%, and Amazon.com at 3.89%.
353
39.04%
US Equity
595.29M
26.82
0.5000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 182.01 | +0.86% | 220.94K | 6.69% |
| 2 | MSFT | Microsoft Corpo... | 516.95 | -0.62% | 69.04K | 6.00% |
| 3 | AAPL | Apple Inc. | 230.94 | -0.28% | 140.68K | 5.45% |
| 4 | META | Meta Platforms,... | 767.37 | -2.27% | 37.67K | 4.90% |
| 5 | AMZN | Amazon.com, Inc... | 231.50 | +0.20% | 101.31K | 3.89% |
| 6 | GOOGL | Alphabet Inc. | 203.47 | -0.21% | 103.6K | 3.50% |
| 7 | GOOG | Alphabet Inc. | 204.31 | -0.3% | 92.15K | 3.12% |
| 8 | AVGO | Broadcom Inc. | 305.69 | -0.21% | 43.89K | 2.27% |
| 9 | TSLA | Tesla, Inc. | 335.06 | +1.36% | 29.54K | 1.65% |
| 10 | NFLX | Netflix, Inc. | 1244.71 | +0.47% | 7.68K | 1.57% |
| 11 | JPM | JPMorgan Chase ... | 291.42 | +0.32% | 31.99K | 1.57% |
| 12 | WMT | Walmart Inc. | 100.68 | +0.68% | 88.98K | 1.49% |
| 13 | LLY | Eli Lilly and C... | 698.85 | -0.34% | 12.96K | 1.48% |
| 14 | COST | Costco Wholesal... | 979.43 | +0.76% | 9.06K | 1.47% |
| 15 | BRK-B | Berkshire Hatha... | 478.53 | +0.28% | 15.46K | 1.23% |
| 16 | PG | The Procter & G... | 155.77 | +0.91% | 47.98K | 1.23% |
| 17 | V | Visa Inc. | 342.66 | -0.53% | 19.72K | 1.13% |
| 18 | JNJ | Johnson & Johns... | 176.30 | -0.19% | 36.63K | 1.06% |
| 19 | KO | The Coca-Cola C... | 69.17 | -1.08% | 87.47K | 1.01% |
| 20 | MA | Mastercard Inco... | 584.15 | +0.42% | 9.48K | 0.92% |
| 21 | ABBV | AbbVie Inc. | 206.48 | -0.1% | 26.91K | 0.92% |
| 22 | PM | Philip Morris I... | 166.51 | +0.19% | 31.82K | 0.88% |
| 23 | HD | The Home Depot,... | 394.67 | -1.18% | 10.62K | 0.71% |
| 24 | PEP | PepsiCo, Inc. | 149.54 | -0.57% | 27.98K | 0.69% |
| 25 | BAC | Bank of America... | 47.91 | +2.08% | 86.85K | 0.69% |
| 26 | Cash and cash e... | n/a | n/a | 3.92M | 0.65% | |
| 27 | ORCL | Oracle Corporat... | 248.86 | +0.23% | 15.71K | 0.64% |
| 28 | DIS | The Walt Disney... | 116.56 | +1.01% | 32.63K | 0.63% |
| 29 | T | AT&T Inc. | 28.91 | +0.14% | 130.54K | 0.62% |
| 30 | UNH | UnitedHealth Gr... | 308.50 | +1.48% | 13.8K | 0.62% |
| 31 | PLTR | Palantir Techno... | 174.02 | -1.78% | 20.35K | 0.61% |
| 32 | NEE | NextEra Energy,... | 75.76 | +0.46% | 48.35K | 0.58% |
| 33 | ABT | Abbott Laborato... | 130.34 | -1.07% | 26.35K | 0.57% |
| 34 | VZ | Verizon Communi... | 44.36 | +0.27% | 76.54K | 0.55% |
| 35 | MRK | Merck & Co., In... | 84.22 | +0.01% | 38.26K | 0.53% |
| 36 | WFC | Wells Fargo & C... | 77.47 | +0.47% | 36.51K | 0.48% |
| 37 | BRK-A | Berkshire Hatha... | 717559.70 | +0.04% | 4 | 0.48% |
| 38 | TMO | Thermo Fisher S... | 487.52 | -0.3% | 5.75K | 0.46% |
| 39 | AMD | Advanced Micro ... | 176.10 | -0.79% | 15.34K | 0.46% |
| 40 | CSCO | Cisco Systems, ... | 66.93 | +1.10% | 37.6K | 0.43% |
| 41 | ISRG | Intuitive Surgi... | 481.09 | +0.17% | 5.43K | 0.43% |
| 42 | GS | The Goldman Sac... | 730.84 | +0.02% | 3.45K | 0.43% |
| 43 | AXP | American Expres... | 306.92 | +0.47% | 7.87K | 0.40% |
| 44 | SO | The Southern Co... | 92.86 | -1.28% | 25.66K | 0.40% |
| 45 | CEGVV | Constellation e... | n/a | n/a | 7.3K | 0.40% |
| 46 | AMGN | Amgen Inc. | 292.57 | -1.32% | 8.18K | 0.40% |
| 47 | MCD | McDonald's Corp... | 308.98 | +0.02% | 7.64K | 0.39% |
| 48 | BSX | Boston Scientif... | 103.03 | -0.14% | 22.47K | 0.39% |
| 49 | GILD | Gilead Sciences... | 117.99 | -0.32% | 18.94K | 0.38% |
| 50 | DUK | Duke Energy Cor... | 121.48 | -0.79% | 18.13K | 0.38% |
| 51 | CMCSA | Comcast Corpora... | 33.42 | -0.07% | 67.15K | 0.37% |
| 52 | MO | Altria Group, I... | 66.00 | +0.28% | 33.42K | 0.36% |
| 53 | PFE | Pfizer Inc. | 25.06 | -0.32% | 86.53K | 0.36% |
| 54 | IBM | International B... | 239.50 | -0.09% | 8.84K | 0.35% |
| 55 | D | Dominion Energy... | 60.40 | -1.21% | 9.94K | 0.35% |
| 56 | TMUS | T-Mobile US, In... | 255.13 | +0.20% | 8.37K | 0.35% |
| 57 | CRM | Salesforce, Inc... | 244.30 | +0.77% | 8.87K | 0.34% |
| 58 | SYK | Stryker Corpora... | 381.68 | -0.06% | 5.45K | 0.34% |
| 59 | MS | Morgan Stanley | 144.83 | +0.14% | 13.77K | 0.34% |
| 60 | C | Citigroup Inc. | 94.20 | +0.54% | 20.95K | 0.33% |
| 61 | SPGI | S&P Global Inc. | 551.06 | -0.97% | 3.46K | 0.32% |
| 62 | SPOT | Spotify Technol... | 728.13 | -0.64% | 2.77K | 0.32% |
| 63 | SCHW | The Charles Sch... | 96.21 | +0.10% | 19.23K | 0.31% |
| 64 | 2481632D | Blackrock fundi... | n/a | n/a | 1.61K | 0.31% |
| 65 | BKNG | Booking Holding... | 5533.94 | +1.46% | 336 | 0.31% |
| 66 | INTU | Intuit Inc. | 716.97 | +0.03% | 2.59K | 0.31% |
| 67 | MDT | Medtronic plc | 92.80 | -0.24% | 19.52K | 0.30% |
| 68 | TXN | Texas Instrumen... | 194.33 | -0.12% | 8.63K | 0.28% |
| 69 | NOW | ServiceNow, Inc... | 891.96 | +2.85% | 1.96K | 0.28% |
| 70 | PGR | The Progressive... | 247.23 | +0.03% | 6.58K | 0.28% |
| 71 | QCOM | QUALCOMM Incorp... | 158.93 | +0.68% | 10.44K | 0.28% |
| 72 | VST | Vistra Corp. | 198.84 | +0.77% | 7.87K | 0.27% |
| 73 | ACN | Accenture plc | 249.17 | +0.87% | 6.44K | 0.26% |
| 74 | MDLZ | Mondelez Intern... | 61.87 | -0.35% | 25.67K | 0.26% |
| 75 | TJX | The TJX Compani... | 133.07 | +0.34% | 11.9K | 0.26% |
| 76 | COF | Capital One Fin... | 216.01 | +0.27% | 7.08K | 0.26% |
| 77 | VRTX | Vertex Pharmace... | 389.89 | -0.74% | 3.9K | 0.25% |
| 78 | LOW | Lowe's Companie... | 250.90 | -0.46% | 5.96K | 0.25% |
| 79 | BMY | Bristol-Myers S... | 48.20 | -0.49% | 31K | 0.25% |
| 80 | AMAT | Applied Materia... | 163.64 | +1.17% | 7.62K | 0.24% |
| 81 | BX | Blackstone Inc. | 169.15 | -1.44% | 8.12K | 0.24% |
| 82 | ADBE | Adobe Inc. | 357.24 | +0.67% | 4.04K | 0.23% |
| 83 | AEP | American Electr... | 110.78 | -1.08% | 12.44K | 0.23% |
| 84 | CL | Colgate-Palmoli... | 84.29 | -0.92% | 16.08K | 0.23% |
| 85 | ANET | Arista Networks... | 137.97 | +0.49% | 9.81K | 0.22% |
| 86 | MU | Micron Technolo... | 123.53 | +2.20% | 10.59K | 0.22% |
| 87 | RBLX | Roblox Corporat... | 120.16 | +2.40% | 10.52K | 0.22% |
| 88 | LRCX | Lam Research Co... | 98.82 | -0.69% | 12.12K | 0.22% |
| 89 | CVS | CVS Health Corp... | 70.09 | +2.19% | 19.26K | 0.21% |
| 90 | MCK | McKesson Corpor... | 670.97 | -0.31% | 1.9K | 0.21% |
| 91 | APH | Amphenol Corpor... | 111.11 | +1.75% | 11.45K | 0.21% |
| 92 | SRE | Sempra | 80.98 | -0.3% | 15.23K | 0.21% |
| 93 | SNPS | Synopsys, Inc. | 625.66 | +1.25% | 2.01K | 0.21% |
| 94 | CB | Chubb Limited | 272.84 | -0.5% | 4.47K | 0.20% |
| 95 | D | Dominion Energy... | 60.40 | -1.21% | 19.92K | 0.20% |
| 96 | KLAC | KLA Corporation | 883.16 | +0.94% | 1.26K | 0.20% |
| 97 | ICE | Intercontinenta... | 178.11 | -1.71% | 6.41K | 0.20% |
| 98 | CI | The Cigna Group | 298.56 | +0.57% | 4.01K | 0.19% |
| 99 | MMC | Marsh & McLenna... | 207.66 | +0.22% | 5.53K | 0.19% |
| 100 | SBUX | Starbucks Corpo... | 92.54 | +2.14% | 12.1K | 0.19% |
| 101 | KKR | KKR & Co. Inc. | 141.12 | -0.82% | 7.64K | 0.19% |
| 102 | CME | CME Group Inc. | 270.31 | -1.32% | 4.04K | 0.18% |
| 103 | ADI | Analog Devices,... | 231.53 | -0.04% | 4.71K | 0.18% |
| 104 | PANW | Palo Alto Netwo... | 176.35 | -0.42% | 6.29K | 0.18% |
| 105 | EXC | Exelon Corporat... | 44.01 | -1.29% | 23.61K | 0.17% |
| 106 | MCO | Moody's Corpora... | 508.95 | -1.45% | 2K | 0.17% |
| 107 | ZTS | Zoetis Inc. | 152.29 | -1.18% | 6.78K | 0.17% |
| 108 | HCA | HCA Healthcare,... | 393.65 | -0.54% | 2.6K | 0.17% |
| 109 | ELV | Elevance Health... | 309.45 | -0.04% | 3.44K | 0.17% |
| 110 | PEG | Public Service ... | 84.19 | -1.32% | 11.66K | 0.17% |
| 111 | INTC | Intel Corporati... | 23.66 | -3.67% | 41.41K | 0.16% |
| 112 | XEL | Xcel Energy Inc... | 72.21 | +0.39% | 13.46K | 0.16% |
| 113 | CRWD | CrowdStrike Hol... | 426.52 | -0.32% | 2.27K | 0.16% |
| 114 | NKE | NIKE, Inc. | 77.42 | +0.59% | 12.35K | 0.16% |
| 115 | TGT | Target Corporat... | 104.98 | +1.90% | 9.01K | 0.16% |
| 116 | ORLY | O'Reilly Automo... | 101.39 | -0.15% | 9.06K | 0.15% |
| 117 | HOOD | Robinhood Marke... | 115.05 | +0.77% | 8.28K | 0.15% |
| 118 | ETR | Entergy Corpora... | 87.87 | -1.4% | 10.03K | 0.15% |
| 119 | KR | The Kroger Co. | 69.80 | +0.15% | 13.13K | 0.15% |
| 120 | DASH | DoorDash, Inc. | 253.44 | +2.19% | 3.63K | 0.15% |
| 121 | CDNS | Cadence Design ... | 356.39 | +1.86% | 2.58K | 0.15% |
| 122 | MSTR | MicroStrategy I... | 363.58 | -0.75% | 2.4K | 0.15% |
| 123 | REGN | Regeneron Pharm... | 573.95 | -1.11% | 1.59K | 0.15% |
| 124 | KDP | Keurig Dr Peppe... | 34.66 | -0.36% | 25.52K | 0.15% |
| 125 | MNST | Monster Beverag... | 64.13 | -0.79% | 13.75K | 0.15% |
| 126 | KMB | Kimberly-Clark ... | 131.40 | -1.16% | 6.58K | 0.15% |
| 127 | APP | AppLovin Corpor... | 438.51 | -0.04% | 2.02K | 0.14% |
| 128 | AON | Aon plc | 365.78 | -0.33% | 2.36K | 0.14% |
| 129 | ED | Consolidated Ed... | 99.81 | -0.95% | 8.4K | 0.14% |
| 130 | PNC | The PNC Financi... | 191.94 | +0.35% | 4.42K | 0.14% |
| 131 | BDX | Becton, Dickins... | 195.15 | -0.4% | 4.36K | 0.14% |
| 132 | ALNY | Alnylam Pharmac... | 457.12 | +1.83% | 1.9K | 0.14% |
| 133 | AJG | Arthur J. Galla... | 294.61 | +0.64% | 2.84K | 0.14% |
| 134 | FI | Fiserv, Inc. | 137.09 | +0.29% | 6.2K | 0.14% |
| 135 | BK | The Bank of New... | 101.73 | +0.72% | 8.02K | 0.14% |
| 136 | RCL | Royal Caribbean... | 327.06 | +4.18% | 2.64K | 0.14% |
| 137 | COR | Cencora, Inc. | 290.45 | -0.81% | 2.79K | 0.14% |
| 138 | USB | U.S. Bancorp | 46.11 | +0.39% | 17.47K | 0.14% |
| 139 | WEC | WEC Energy Grou... | 106.41 | -0.89% | 7.47K | 0.13% |
| 140 | KVUE | Kenvue Inc. | 21.11 | -0.38% | 38.09K | 0.13% |
| 141 | IDXX | IDEXX Laborator... | 637.95 | -1.98% | 1.21K | 0.13% |
| 142 | SYY | Sysco Corporati... | 79.21 | -0.39% | 9.59K | 0.13% |
| 143 | PCG | PG&E Corporatio... | 15.09 | +0.47% | 51.1K | 0.13% |
| 144 | PYPL | PayPal Holdings... | 69.53 | +0.43% | 10.88K | 0.13% |
| 145 | COIN | Coinbase Global... | 320.87 | +1.05% | 2.28K | 0.12% |
| 146 | MSI | Motorola Soluti... | 461.39 | +0.23% | 1.58K | 0.12% |
| 147 | VEEV | Veeva Systems I... | 282.30 | +0.60% | 2.6K | 0.12% |
| 148 | NRG | NRG Energy, Inc... | 150.43 | +1.21% | 4.51K | 0.12% |
| 149 | EW | Edwards Lifesci... | 78.30 | +0.05% | 8.76K | 0.11% |
| 150 | AZO | AutoZone, Inc. | 4045.33 | +0.96% | 172 | 0.11% |