All 322 MODL (VICTORYSHARES WESTEND U.S. SECTOR ETF) Holdings
There are 322 MODL holdings. Top 10 companies weight: 33.80%.
Total Market Cap: $48T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (322 stocks) | +29.77% | 27.16 | 20.33 | 0.39 | +23.76% | +22.49% | 1.23 | ||||||||||
51 | QCOM | Qualcomm Inc | 0.24% | $170.32 | $188B | Semiconductors | Technology | +5.61% | 19.11 | 15.24 | 0.56 | N/A | N/A | 56 | +30.77% | $223 | +5.94% | 1.68 |
52 | STX | Seagate Technology Holdings Plc | 0.24% | $802.45 | $186B | Computer Hardware | Technology | +18.40% | 81.01 | 32.15 | 0.35 | N/A | N/A | 73 | +25.69% | $1.01K | +62.35% | 1.63 |
53 | NUE | Nucor Corp | 0.23% | $230.74 | $54B | Steel | Basic Materials | +4.99% | 25.83 | 15.27 | 5.21 | N/A | N/A | 73 | +15.77% | $267 | +21.75% | 1.14 |
54 | ALNY | Alnylam Pharmaceuticals Inc | 0.23% | $272.67 | $37B | Biotechnology | Healthcare | N/A | 117.96 | 30.49 | 0.52 | N/A | N/A | 74 | +59.47% | $435 | +8.65% | 0.81 |
55 | T | At&t Inc | 0.23% | $21.95 | $150B | Telecom Services | Communication Services | +4.03% | 6.97 | 9.44 | 0.06 | N/A | N/A | 69 | +33.08% | $29 | +7.13% | N/A |
56 | NTRA | Natera Inc | 0.23% | $262.63 | $40B | Diagnostics & Research | Healthcare | -11.74% | N/A | N/A | N/A | N/A | N/A | 77 | +7.43% | $282 | +17.53% | 1.29 |
57 | BX | Blackstone Inc | 0.22% | $123.60 | $91B | Asset Management | Financial Services | +18.70% | 33.49 | 21.01 | 1.68 | N/A | N/A | 69 | +13.07% | $140 | +6.74% | 1.47 |
58 | CME | Cme Group Inc Class A | 0.22% | $245.11 | $88B | Financial Data & Stock Exchanges | Financial Services | +14.51% | 21.80 | 20.04 | 1.16 | N/A | N/A | 62 | +14.83% | $281 | +7.36% | N/A |
59 | MDT | Medtronic Plc | 0.22% | $83.29 | $103B | Medical Devices | Healthcare | +6.93% | 21.48 | 13.97 | 7.06 | N/A | N/A | 67 | +17.47% | $98 | -5.18% | 0.37 |
60 | D | Dominion Energy Inc | 0.22% | $70.44 | $62B | Utilities - Regulated Electric | Utilities | +6.60% | 20.74 | 19.80 | 0.49 | N/A | N/A | 54 | -0.16% | $70 | +3.31% | 0.18 |
61 | MCO | Moodys Corp | 0.21% | $505.37 | $89B | Financial Data & Stock Exchanges | Financial Services | +14.37% | 35.93 | 30.67 | 1.45 | N/A | N/A | 71 | +8.01% | $546 | +6.88% | 0.89 |
62 | MRSH | Marsh | 0.21% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
63 | HOOD | Robinhood Markets Inc Class A | 0.21% | $99.28 | $104B | Capital Markets | Financial Services | N/A | 63.07 | 49.02 | 0.22 | N/A | N/A | 71 | +19.14% | $118 | 0.00% | 2.73 |
64 | SRE | Sempra | 0.21% | $90.69 | $61B | Utilities - Diversified | Utilities | +41.00% | 30.95 | 17.99 | 0.83 | N/A | N/A | 72 | +15.44% | $105 | +10.33% | 0.52 |
65 | RVMD | Revolution Medicines Inc Ordinary Shares | 0.21% | $180.39 | $37B | Biotechnology | Healthcare | +30.12% | N/A | N/A | N/A | N/A | N/A | 78 | +11.15% | $201 | +42.94% | 1.09 |
66 | MCK | Mckesson Corp | 0.20% | $831.46 | $98B | Medical Distribution | Healthcare | +64.44% | 20.70 | 18.98 | 0.23 | N/A | N/A | 77 | +13.14% | $941 | +34.03% | 0.03 |
67 | ELV | Elevance Health Inc | 0.20% | $382.27 | $85B | Healthcare Plans | Healthcare | +3.82% | 16.45 | 13.87 | 1.56 | N/A | N/A | 68 | +17.48% | $449 | +1.38% | 0.20 |
68 | GLW | Corning Inc | 0.19% | $153.15 | $149B | Electronic Components | Technology | -7.27% | 104.62 | 48.78 | 0.36 | N/A | N/A | 65 | +39.78% | $214 | +33.64% | 1.56 |
69 | AON | Aon Plc Class A | 0.19% | $362.68 | $76B | Insurance Brokers | Financial Services | +25.21% | 23.82 | 19.34 | 0.86 | N/A | N/A | 65 | +8.39% | $393 | +10.41% | 0.21 |
70 | ICE | Intercontinental Exchange Inc | 0.19% | $141.57 | $79B | Financial Data & Stock Exchanges | Financial Services | +13.08% | 20.22 | 18.73 | 0.48 | N/A | N/A | 81 | +28.79% | $182 | +4.68% | 0.40 |
71 | DELL | N/A | 0.18% | $381.71 | $268B | Computer Hardware | Technology | +19.26% | 32.20 | 21.60 | 0.07 | N/A | N/A | 72 | +31.26% | $501 | +53.78% | 1.87 |
72 | TRV | The Travelers Companies Inc | 0.18% | $368.46 | $70B | Insurance - Property & Casualty | Financial Services | +25.35% | 9.49 | 13.04 | 0.11 | N/A | N/A | 53 | -8.67% | $337 | +21.86% | 0.34 |
73 | VST | Vistra Corp | 0.18% | $157.99 | $54B | Utilities - Independent Power Producers | Utilities | N/A | 24.20 | 16.92 | 0.47 | N/A | N/A | 77 | +41.26% | $223 | +56.72% | 1.92 |
74 | ETR | Entergy Corp | 0.18% | $111.98 | $52B | Utilities - Regulated Electric | Utilities | +4.54% | 26.33 | 25.71 | 0.94 | N/A | N/A | 70 | +10.29% | $124 | +21.60% | 0.28 |
75 | EXC | Exelon Corp | 0.17% | $45.96 | $47B | Utilities - Regulated Electric | Utilities | +15.19% | 16.74 | 16.23 | 12.10 | N/A | N/A | 52 | +7.70% | $50 | +11.11% | N/A |
76 | CRM | Salesforce Inc | 0.17% | $173.77 | $145B | Software - Application | Technology | +47.79% | 20.36 | 12.55 | 0.53 | N/A | N/A | 70 | +41.08% | $245 | -6.09% | 0.89 |
77 | XEL | Xcel Energy Inc | 0.17% | $78.67 | $50B | Utilities - Regulated Electric | Utilities | +3.44% | 23.06 | 19.19 | 12.63 | N/A | N/A | 73 | +18.00% | $93 | +6.69% | 0.13 |
78 | VMC | Vulcan Materials Co | 0.17% | $280.62 | $38B | Building Materials | Basic Materials | +10.39% | 34.13 | 31.55 | 1.77 | N/A | N/A | 66 | +16.12% | $326 | +10.61% | 0.76 |
79 | BIIB | Biogen Inc | 0.17% | $199.95 | $29B | Drug Manufacturers - General | Healthcare | -15.32% | 17.41 | 14.75 | 0.64 | N/A | N/A | 65 | +13.17% | $226 | -9.14% | 0.51 |
80 | CI | The Cigna Group | 0.17% | $283.91 | $79B | Healthcare Plans | Healthcare | +12.77% | 12.12 | 9.25 | 0.13 | N/A | N/A | 76 | +20.08% | $341 | +5.91% | 0.15 |
81 | LUV | Southwest Airlines Co | 0.16% | $48.34 | $25B | Airlines | Industrials | -30.83% | 70.37 | 16.72 | 12.12 | N/A | N/A | 57 | +8.32% | $52 | -0.27% | 1.28 |
82 | AJG | Arthur J. Gallagher & Co | 0.16% | $253.73 | $64B | Insurance Brokers | Financial Services | +7.34% | 39.44 | 18.98 | 0.83 | N/A | N/A | 73 | +10.90% | $281 | +13.67% | 0.20 |
83 | ALL | Allstate Corp | 0.16% | $253.84 | $62B | Insurance - Property & Casualty | Financial Services | +31.55% | 5.14 | 9.56 | 0.03 | N/A | N/A | N/A | N/A | N/A | +17.35% | N/A |
84 | TFC | Truist Financial Corp | 0.16% | $50.98 | $66B | Banks - Regional | Financial Services | +3.67% | 12.12 | 11.67 | 0.69 | N/A | N/A | 61 | +8.22% | $55 | +3.68% | 1.01 |
85 | MCD | Mcdonald's Corp | 0.16% | $267.64 | $189B | Restaurants | Consumer Cyclical | +12.02% | 21.84 | 20.62 | 3.11 | N/A | N/A | 66 | +22.05% | $327 | +4.94% | 0.17 |
86 | KKR | Kkr & Co Inc Ordinary Shares | 0.16% | $96.97 | $90B | Asset Management | Financial Services | -17.45% | 30.37 | 16.58 | 0.90 | N/A | N/A | 78 | +27.96% | $124 | +11.30% | 1.72 |
87 | APP | Applovin Corp Ordinary Shares Class A | 0.15% | $424.60 | $152B | Advertising Agencies | Communication Services | N/A | 38.60 | 26.95 | 0.36 | N/A | N/A | 78 | +54.17% | $655 | +47.98% | 2.26 |
88 | MRNA | Moderna Inc | 0.15% | $59.49 | $27B | Biotechnology | Healthcare | N/A | N/A | 23.04 | N/A | N/A | N/A | 46 | -18.88% | $48 | -28.62% | 1.37 |
89 | MLM | Martin Marietta Materials Inc | 0.15% | $553.62 | $34B | Building Materials | Basic Materials | +19.24% | 20.41 | 28.65 | 2.77 | N/A | N/A | 67 | +22.94% | $681 | +10.13% | 0.77 |
90 | TMUS | T-mobile Us Inc | 0.15% | $195.64 | $204B | Telecom Services | Communication Services | +31.09% | 19.77 | 18.35 | 0.75 | N/A | N/A | 79 | +29.38% | $253 | +7.18% | 0.13 |
91 | TJX | Tjx Companies Inc | 0.14% | $155.70 | $167B | Apparel Retail | Consumer Cyclical | +32.99% | 28.91 | 29.67 | 1.36 | N/A | N/A | 73 | +14.08% | $178 | +19.93% | 0.40 |
92 | STLD | Steel Dynamics Inc | 0.14% | $230.49 | $34B | Steel | Basic Materials | +19.38% | 25.03 | 14.66 | 1.09 | N/A | N/A | 68 | +17.72% | $271 | +33.27% | 1.17 |
93 | ED | Consolidated Edison Inc | 0.14% | $111.08 | $40B | Utilities - Regulated Electric | Utilities | +5.32% | 18.51 | 18.42 | 2.96 | N/A | N/A | 40 | -0.63% | $110 | +12.70% | N/A |
94 | XPO | Xpo Inc | 0.14% | $210.61 | $24B | Trucking | Industrials | +22.17% | 69.04 | 45.05 | 2.28 | N/A | N/A | 69 | +8.46% | $228 | +33.58% | 1.48 |
95 | PEG | Public Service Enterprise Group Inc | 0.14% | $77.83 | $40B | Utilities - Regulated Electric | Utilities | +10.82% | 15.70 | 17.99 | 0.28 | N/A | N/A | 59 | +15.41% | $90 | +8.89% | 0.41 |
96 | AFL | Aflac Inc | 0.14% | $124.06 | $62B | Insurance - Life | Financial Services | +6.75% | 19.24 | 14.53 | 1.18 | N/A | N/A | 51 | -6.15% | $116 | +20.87% | 0.35 |
97 | INCY | Incyte Corp | 0.14% | $115.65 | $23B | Biotechnology | Healthcare | +27.16% | 15.82 | 15.06 | N/A | N/A | N/A | 61 | -1.58% | $114 | +7.88% | 0.57 |
98 | INSM | Insmed Inc | 0.14% | $107.02 | $24B | Biotechnology | Healthcare | +12.24% | N/A | 16.37 | 1.09 | N/A | N/A | 80 | +83.50% | $196 | +32.69% | 0.77 |
99 | CMCSA | Comcast Corp Class A | 0.13% | $23.78 | $85B | Telecom Services | Communication Services | +15.49% | 4.35 | 7.12 | 0.11 | N/A | N/A | 55 | +31.12% | $31 | -11.39% | 0.52 |
100 | PCG | Pg&e Corp | 0.13% | $17.43 | $39B | Utilities - Regulated Electric | Utilities | N/A | 13.04 | 10.49 | 0.63 | N/A | N/A | 73 | +31.04% | $23 | +13.32% | 0.43 |
MODL (VICTORYSHARES WESTEND U.S. SECTOR ETF) Sector Allocation
INFORMATION TECHNOLOGY
31.30%HEALTHCARE
17.70%FINANCIALS
17.70%COMMUNICATION SERVICES
10.80%CONSUMER DISCRETIONARY
5.30%INDUSTRIALS
5.10%UTILITIES
4.90%MATERIALS
4.60%CONSUMER STAPLES
0.00%ENERGY
0.00%REAL ESTATE
0.00%