VictoryShares WestEnd U.S... (MODL)
NASDAQ: MODL
· Real-Time Price · USD
45.28
0.24 (0.54%)
At close: Sep 09, 2025, 3:59 PM
45.29
0.03%
After-hours: Sep 09, 2025, 04:10 PM EDT
MODL Holdings List
As of Sep 8, 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 6.05%, Apple at 5.47%, Microsoft at 5.46%, Meta Platforms at 4.54%, and Alphabet at 4.03%.
341
38.69%
US Equity
611.42M
26.18
0.5000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 170.76 | +1.46% | 222.68K | 6.05% |
| 2 | AAPL | Apple Inc. | 234.35 | -1.48% | 140.21K | 5.47% |
| 3 | MSFT | Microsoft Corpo... | 498.41 | +0.04% | 67.7K | 5.46% |
| 4 | META | Meta Platforms,... | 765.70 | +1.78% | 37.04K | 4.54% |
| 5 | GOOGL | Alphabet Inc. | 239.63 | +2.39% | 105.21K | 4.03% |
| 6 | AMZN | Amazon.com, Inc... | 238.24 | +1.02% | 102.89K | 3.89% |
| 7 | GOOG | Alphabet Inc. | 239.94 | +2.47% | 92.24K | 3.53% |
| 8 | AVGO | Broadcom Inc. | 336.67 | -2.6% | 44.58K | 2.43% |
| 9 | TSLA | Tesla, Inc. | 346.99 | +0.17% | 30K | 1.71% |
| 10 | NFLX | Netflix, Inc. | 1263.25 | +1.49% | 7.8K | 1.58% |
| 11 | LLY | Eli Lilly and C... | 750.59 | +1.62% | 13.16K | 1.56% |
| 12 | JPM | JPMorgan Chase ... | 297.80 | +1.67% | 32.49K | 1.56% |
| 13 | WMT | Walmart Inc. | 102.30 | +0.02% | 91.63K | 1.50% |
| 14 | COST | Costco Wholesal... | 979.25 | +0.76% | 9.34K | 1.47% |
| 15 | BRK-B | Berkshire Hatha... | 492.72 | -0.21% | 15.69K | 1.28% |
| 16 | PG | The Procter & G... | 159.46 | +0.28% | 48.74K | 1.27% |
| 17 | V | Visa Inc. | 343.99 | +0.49% | 20.38K | 1.14% |
| 18 | JNJ | Johnson & Johns... | 176.97 | -0.65% | 37.2K | 1.08% |
| 19 | KO | The Coca-Cola C... | 67.90 | +0.70% | 88.84K | 0.98% |
| 20 | MA | Mastercard Inco... | 583.89 | -0.46% | 10.15K | 0.96% |
| 21 | ABBV | AbbVie Inc. | 210.41 | +0.30% | 27.33K | 0.95% |
| 22 | PM | Philip Morris I... | 164.72 | +1.23% | 32.33K | 0.85% |
| 23 | HD | The Home Depot,... | 415.33 | -1.1% | 10.78K | 0.73% |
| 24 | UNH | UnitedHealth Gr... | 348.18 | +8.72% | 14.01K | 0.72% |
| 25 | BAC | Bank of America... | 50.28 | +1.67% | 88.22K | 0.71% |
| 26 | PEP | PepsiCo, Inc. | 143.10 | +0.98% | 28.42K | 0.68% |
| 27 | T | AT&T Inc. | 29.41 | +1.76% | 136.85K | 0.66% |
| 28 | DIS | The Walt Disney... | 117.38 | -1.23% | 34.16K | 0.66% |
| 29 | ORCL | Oracle Corporat... | 241.58 | +1.30% | 15.97K | 0.60% |
| 30 | VZ | Verizon Communi... | 43.56 | +0.55% | 80.5K | 0.58% |
| 31 | ABT | Abbott Laborato... | 131.95 | -0.19% | 26.77K | 0.58% |
| 32 | NEE | NextEra Energy,... | 70.08 | +0.44% | 49.11K | 0.57% |
| 33 | MRK | Merck & Co., In... | 84.61 | +0.62% | 38.85K | 0.54% |
| 34 | PLTR | Palantir Techno... | 162.32 | +3.98% | 20.66K | 0.52% |
| 35 | BRK-A | Berkshire Hatha... | 739455.20 | -0.09% | 4 | 0.49% |
| 36 | WFC | Wells Fargo & C... | 80.72 | +2.00% | 37.08K | 0.48% |
| 37 | TMO | Thermo Fisher S... | 482.51 | -1.05% | 5.83K | 0.47% |
| 38 | GS | The Goldman Sac... | 763.85 | +2.97% | 3.86K | 0.46% |
| 39 | AXP | American Expres... | 324.29 | -0.34% | 8K | 0.42% |
| 40 | CMCSA | Comcast Corpora... | 33.67 | -0.97% | 76.4K | 0.42% |
| 41 | ISRG | Intuitive Surgi... | 467.54 | -0.52% | 5.52K | 0.42% |
| 42 | CSCO | Cisco Systems, ... | 67.34 | +0.69% | 38.19K | 0.42% |
| 43 | BSX | Boston Scientif... | 108.10 | -0.04% | 22.82K | 0.40% |
| 44 | MCD | McDonald's Corp... | 312.44 | -0.12% | 7.77K | 0.40% |
| 45 | SO | The Southern Co... | 91.21 | +0.42% | 26.06K | 0.39% |
| 46 | SPOT | Spotify Technol... | 719.58 | +0.18% | 3.33K | 0.38% |
| 47 | AMD | Advanced Micro ... | 155.82 | +2.91% | 15.57K | 0.38% |
| 48 | AMGN | Amgen Inc. | 279.97 | -0.08% | 8.31K | 0.38% |
| 49 | TMUS | T-Mobile US, In... | 242.69 | -0.09% | 8.98K | 0.37% |
| 50 | CRM | Salesforce, Inc... | 252.03 | -0.1% | 9.01K | 0.37% |
| 51 | MO | Altria Group, I... | 66.21 | +0.67% | 33.94K | 0.37% |
| 52 | IBM | International B... | 259.08 | +1.17% | 8.99K | 0.36% |
| 53 | DUK | Duke Energy Cor... | 120.39 | +0.18% | 18.41K | 0.36% |
| 54 | GILD | Gilead Sciences... | 115.76 | -0.1% | 19.23K | 0.36% |
| 55 | MS | Morgan Stanley | 152.21 | +2.30% | 14.81K | 0.36% |
| 56 | PFE | Pfizer Inc. | 24.73 | +0.71% | 87.88K | 0.36% |
| 57 | SYK | Stryker Corpora... | 392.80 | -0.08% | 5.53K | 0.35% |
| 58 | C | Citigroup Inc. | 97.31 | +1.51% | 21.29K | 0.33% |
| 59 | D | Dominion Energy... | 58.84 | +1.53% | 10.09K | 0.33% |
| 60 | SPGI | S&P Global Inc. | 547.52 | +0.30% | 3.52K | 0.31% |
| 61 | BKNG | Booking Holding... | 5571.83 | +0.04% | 336 | 0.30% |
| 62 | MDT | Medtronic plc | 94.08 | +1.17% | 19.84K | 0.30% |
| 63 | NOW | ServiceNow, Inc... | 933.60 | -0.61% | 1.98K | 0.29% |
| 64 | SCHW | The Charles Sch... | 93.67 | +0.23% | 19.52K | 0.29% |
| 65 | INTU | Intuit Inc. | 670.89 | -0.12% | 2.63K | 0.29% |
| 66 | PGR | The Progressive... | 243.19 | -1.12% | 7.17K | 0.28% |
| 67 | QCOM | QUALCOMM Incorp... | 158.66 | -0.99% | 10.61K | 0.28% |
| 68 | TJX | The TJX Compani... | 139.96 | -0.62% | 12.09K | 0.27% |
| 69 | ACN | Accenture plc | 251.94 | -1.42% | 6.54K | 0.27% |
| 70 | TXN | Texas Instrumen... | 185.03 | -0.43% | 8.76K | 0.27% |
| 71 | LOW | Lowe's Companie... | 269.10 | -1.44% | 6.04K | 0.27% |
| 72 | MDLZ | Mondelez Intern... | 62.57 | +1.02% | 26.07K | 0.26% |
| 73 | COF | Capital One Fin... | 222.38 | +1.04% | 7.19K | 0.26% |
| 74 | MU | Micron Technolo... | 135.24 | +2.88% | 12.03K | 0.26% |
| 75 | VRTX | Vertex Pharmace... | 396.48 | +0.31% | 3.97K | 0.26% |
| 76 | VST | Vistra Corp. | 193.82 | +3.09% | 7.99K | 0.24% |
| 77 | BMY | Bristol-Myers S... | 47.24 | +1.11% | 31.48K | 0.24% |
| 78 | CVS | CVS Health Corp... | 71.75 | +2.11% | 19.55K | 0.23% |
| 79 | ADBE | Adobe Inc. | 354.06 | -1.28% | 4.11K | 0.23% |
| 80 | ANET | Arista Networks... | 141.90 | +1.35% | 9.96K | 0.23% |
| 81 | BX | Blackstone Inc. | 173.16 | -0.08% | 8.24K | 0.23% |
| 82 | CL | Colgate-Palmoli... | 84.28 | +0.11% | 16.33K | 0.23% |
| 83 | RBLX | Roblox Corporat... | 131.80 | +2.59% | 10.68K | 0.22% |
| 84 | AEP | American Electr... | 108.36 | +0.75% | 12.63K | 0.22% |
| 85 | MCK | McKesson Corpor... | 705.58 | +1.23% | 1.93K | 0.21% |
| 86 | APH | Amphenol Corpor... | 116.79 | +5.65% | 11.64K | 0.21% |
| 87 | LRCX | Lam Research Co... | 105.57 | +0.48% | 12.31K | 0.21% |
| 88 | AMAT | Applied Materia... | 163.50 | +0.89% | 7.75K | 0.20% |
| 89 | CB | Chubb Limited | 277.00 | -0.17% | 4.53K | 0.20% |
| 90 | SRE | Sempra | 80.30 | +1.12% | 15.46K | 0.20% |
| 91 | PANW | Palo Alto Netwo... | 197.55 | +0.09% | 6.39K | 0.20% |
| 92 | CI | The Cigna Group | 302.12 | +0.41% | 4.07K | 0.20% |
| 93 | SNPS | Synopsys, Inc. | 604.37 | -0.77% | 2.03K | 0.20% |
| 94 | ADI | Analog Devices,... | 248.18 | -0.32% | 4.77K | 0.19% |
| 95 | D | Dominion Energy... | 58.84 | +1.53% | 20.23K | 0.19% |
| 96 | KLAC | KLA Corporation | 917.73 | +0.96% | 1.28K | 0.19% |
| 97 | MMC | Marsh & McLenna... | 201.88 | -0.78% | 5.61K | 0.19% |
| 98 | ICE | Intercontinenta... | 173.47 | -0.24% | 6.52K | 0.18% |
| 99 | APP | AppLovin Corpor... | 558.17 | +2.03% | 2.31K | 0.18% |
| 100 | HCA | HCA Healthcare,... | 413.54 | -1.09% | 2.64K | 0.18% |
| 101 | ELV | Elevance Health... | 315.15 | +2.27% | 3.5K | 0.18% |
| 102 | CME | CME Group Inc. | 261.53 | -0.4% | 4.1K | 0.17% |
| 103 | ZTS | Zoetis Inc. | 149.78 | -1.3% | 6.89K | 0.17% |
| 104 | KKR | KKR & Co. Inc. | 137.39 | -0.94% | 7.77K | 0.17% |
| 105 | SBUX | Starbucks Corpo... | 83.81 | -0.43% | 12.29K | 0.17% |
| 106 | HOOD | Robinhood Marke... | 118.50 | +1.04% | 10.32K | 0.17% |
| 107 | EXC | Exelon Corporat... | 43.09 | +0.16% | 23.98K | 0.17% |
| 108 | INTC | Intel Corporati... | 24.44 | -0.16% | 42.06K | 0.17% |
| 109 | MCO | Moody's Corpora... | 507.77 | +0.03% | 2.02K | 0.16% |
| 110 | XEL | Xcel Energy Inc... | 72.02 | +0.38% | 13.67K | 0.16% |
| 111 | CRWD | CrowdStrike Hol... | 423.51 | -1.06% | 2.31K | 0.16% |
| 112 | ORLY | O'Reilly Automo... | 106.92 | +0.49% | 9.21K | 0.16% |
| 113 | PEG | Public Service ... | 79.96 | -0.29% | 11.85K | 0.16% |
| 114 | RCL | Royal Caribbean... | 345.21 | -1.67% | 2.68K | 0.15% |
| 115 | NKE | NIKE, Inc. | 73.58 | -0.77% | 12.54K | 0.15% |
| 116 | TTWO | Take-Two Intera... | 247.86 | -0.37% | 3.86K | 0.15% |
| 117 | REGN | Regeneron Pharm... | 556.53 | -0.34% | 1.61K | 0.15% |
| 118 | CDNS | Cadence Design ... | 361.77 | +0.31% | 2.63K | 0.15% |
| 119 | PNC | The PNC Financi... | 200.40 | -1.65% | 4.48K | 0.15% |
| 120 | DASH | DoorDash, Inc. | 256.53 | +2.37% | 3.7K | 0.15% |
| 121 | KR | The Kroger Co. | 67.66 | -0.5% | 13.34K | 0.15% |
| 122 | ETR | Entergy Corpora... | 87.00 | +0.20% | 10.18K | 0.14% |
| 123 | AON | Aon plc | 366.63 | -0.91% | 2.4K | 0.14% |
| 124 | MNST | Monster Beverag... | 63.35 | +0.52% | 13.96K | 0.14% |
| 125 | ALNY | Alnylam Pharmac... | 482.13 | +5.96% | 1.92K | 0.14% |
| 126 | AJG | Arthur J. Galla... | 298.52 | -0.2% | 2.89K | 0.14% |
| 127 | KMB | Kimberly-Clark ... | 130.97 | +0.92% | 6.68K | 0.14% |
| 128 | USB | U.S. Bancorp | 49.36 | +1.46% | 17.75K | 0.14% |
| 129 | EA | Electronic Arts... | 166.04 | -1.2% | 5.09K | 0.14% |
| 130 | BDX | Becton, Dickins... | 190.52 | -0.55% | 4.42K | 0.14% |
| 131 | TGT | Target Corporat... | 90.90 | -0.66% | 9.16K | 0.14% |
| 132 | FI | Fiserv, Inc. | 136.38 | +0.87% | 6.3K | 0.14% |
| 133 | BK | The Bank of New... | 104.78 | +0.73% | 8.15K | 0.14% |
| 134 | ED | Consolidated Ed... | 96.99 | +0.35% | 8.53K | 0.14% |
| 135 | COR | Cencora, Inc. | 298.59 | +0.25% | 2.83K | 0.14% |
| 136 | MSTR | MicroStrategy I... | 328.53 | -0.42% | 2.45K | 0.13% |
| 137 | WEC | WEC Energy Grou... | 107.56 | +0.19% | 7.59K | 0.13% |
| 138 | SYY | Sysco Corporati... | 80.84 | -0.87% | 9.74K | 0.13% |
| 139 | PINS | Pinterest, Inc. | 36.46 | -3.93% | 20.86K | 0.13% |
| 140 | IDXX | IDEXX Laborator... | 655.60 | +0.42% | 1.24K | 0.13% |
| 141 | PCG | Pacific Gas & E... | 14.96 | +2.75% | 51.9K | 0.13% |
| 142 | COIN | Coinbase Global... | 318.78 | +5.49% | 2.59K | 0.13% |
| 143 | MSI | Motorola Soluti... | 477.88 | -0.1% | 1.6K | 0.12% |
| 144 | PYPL | PayPal Holdings... | 67.68 | -1.05% | 11.05K | 0.12% |
| 145 | KDP | Keurig Dr Peppe... | 27.61 | -0.07% | 25.92K | 0.12% |
| 146 | AZO | AutoZone, Inc. | 4292.16 | +1.16% | 172 | 0.12% |
| 147 | VEEV | Veeva Systems I... | 282.47 | -0.11% | 2.64K | 0.12% |
| 148 | KVUE | Kenvue Inc. | 18.88 | +2.41% | 38.68K | 0.12% |
| 149 | EW | Edwards Lifesci... | 79.83 | -0.47% | 8.91K | 0.12% |
| 150 | TRV | The Travelers C... | 273.60 | -0.32% | 2.58K | 0.12% |