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 | 20.30 | 0.39 | +22.52% | +22.63% | 1.23 | ||||||||||
151 | IBKR | Interactive Brokers Group Inc Class A | 0.10% | $94.42 | $174B | Capital Markets | Financial Services | +22.71% | 39.73 | 36.23 | 1.27 | N/A | N/A | 70 | +5.90% | $100 | +43.79% | 1.62 |
152 | NDAQ | Nasdaq Inc | 0.10% | $90.24 | $52B | Financial Data & Stock Exchanges | Financial Services | +9.97% | 27.24 | 24.81 | 0.54 | N/A | N/A | 79 | +18.05% | $107 | +9.35% | 0.80 |
153 | HIG | The Hartford Insurance Group Inc | 0.09% | $141.97 | $37B | Insurance - Diversified | Financial Services | +17.67% | 10.63 | 10.50 | 0.36 | N/A | N/A | 64 | +4.92% | $149 | +20.58% | 0.43 |
154 | ACGL | Arch Capital Group Ltd | 0.09% | $100.55 | $35B | Insurance - Diversified | Financial Services | +27.16% | 8.58 | 10.75 | 2.08 | N/A | N/A | 65 | +10.00% | $111 | +22.63% | 0.32 |
155 | AWK | American Water Works Co Inc | 0.09% | $131.47 | $25B | Utilities - Regulated Water | Utilities | +9.38% | 23.56 | 22.27 | 2.55 | N/A | N/A | 51 | +6.42% | $140 | -2.35% | N/A |
156 | HBAN | Huntington Bancshares Inc | 0.09% | $18.17 | $37B | Banks - Regional | Financial Services | +1.65% | 13.06 | 11.42 | 2.11 | N/A | N/A | 73 | +12.55% | $20 | +10.55% | 1.08 |
157 | BDX | Becton Dickinson & Co | 0.09% | $153.87 | $44B | Medical Instruments & Supplies | Healthcare | -6.55% | 46.93 | 11.72 | 1.11 | N/A | N/A | 60 | +16.57% | $179 | -2.58% | 0.45 |
158 | IDXX | Idexx Laboratories Inc | 0.09% | $552.46 | $44B | Diagnostics & Research | Healthcare | +11.68% | 40.58 | 38.46 | 1.60 | N/A | N/A | 68 | +28.23% | $708 | -4.15% | 0.95 |
159 | RS | Reliance Inc | 0.09% | $383.42 | $20B | Steel | Basic Materials | +11.31% | 25.28 | 22.12 | 2.79 | N/A | N/A | 50 | +0.74% | $386 | +22.61% | 0.76 |
160 | PPL | Ppl Corp | 0.09% | $35.41 | $27B | Utilities - Regulated Electric | Utilities | N/A | 21.87 | 18.18 | 1.03 | N/A | N/A | 73 | +17.68% | $42 | +8.56% | 0.11 |
161 | DOW | Dow Inc | 0.09% | $30.47 | $21B | Chemicals | Basic Materials | N/A | N/A | 10.17 | 38.89 | N/A | N/A | 59 | +20.81% | $37 | -7.95% | 0.94 |
162 | PKG | Packaging Corp Of America | 0.09% | $228.21 | $20B | Packaging & Containers | Consumer Cyclical | +2.75% | 24.10 | 21.74 | 2.46 | N/A | N/A | 68 | +7.88% | $246 | +14.98% | 0.76 |
163 | AMCR | Amcor Plc Ordinary Shares | 0.09% | $43.45 | $20B | Packaging & Containers | Consumer Cyclical | -9.85% | 26.39 | 11.03 | 0.59 | N/A | N/A | 68 | +11.70% | $49 | -0.48% | 0.60 |
164 | MTB | M&t Bank Corp | 0.09% | $248.66 | $37B | Banks - Regional | Financial Services | +4.55% | 14.12 | 13.32 | 1.10 | N/A | N/A | 57 | +1.53% | $252 | +17.81% | 0.88 |
165 | MSI | Motorola Solutions Inc | 0.09% | $406.28 | $68B | Communication Equipment | Technology | +16.43% | 32.39 | 24.04 | 12.67 | N/A | N/A | 80 | +24.79% | $507 | +14.39% | 0.44 |
166 | COIN | N/A | 0.08% | $175.85 | $44B | Financial Data & Stock Exchanges | Financial Services | N/A | 51.87 | 114.94 | 1.55 | N/A | N/A | 64 | +26.27% | $222 | -4.90% | 2.53 |
167 | CMS | Cms Energy Corp | 0.08% | $72.50 | $23B | Utilities - Regulated Electric | Utilities | +3.94% | 20.41 | 19.05 | 3.27 | N/A | N/A | 64 | +11.63% | $81 | +6.91% | 0.02 |
168 | ILMN | Illumina Inc | 0.08% | $192.53 | $29B | Diagnostics & Research | Healthcare | -6.80% | 44.12 | 35.59 | 3.34 | N/A | N/A | 60 | -11.98% | $169 | -16.46% | 1.00 |
169 | DD | Dupont De Nemours Inc | 0.08% | $138.88 | $18B | Specialty Chemicals | Basic Materials | -21.58% | N/A | 18.98 | 1.72 | N/A | N/A | 75 | +22.14% | $170 | +10.31% | 1.23 |
170 | MPWR | Monolithic Power Systems Inc | 0.08% | $1,383.26 | $67B | Semiconductors | Technology | +29.55% | 96.43 | 54.05 | 1.70 | N/A | N/A | 75 | +29.35% | $1.79K | +28.77% | 2.43 |
171 | CIEN | Ciena Corp | 0.08% | $408.72 | $59B | Communication Equipment | Technology | +4.05% | 135.09 | 45.25 | 0.42 | N/A | N/A | 71 | +38.41% | $566 | +49.13% | 1.98 |
172 | MTD | Mettler-toledo International Inc | 0.08% | $1,298.17 | $28B | Diagnostics & Research | Healthcare | +10.58% | 32.45 | 28.01 | 10.58 | N/A | N/A | 67 | +2.95% | $1.34K | -2.32% | 1.04 |
173 | IFF | International Flavors & Fragrances Inc | 0.08% | $76.25 | $19B | Specialty Chemicals | Basic Materials | +8.97% | 23.29 | 17.39 | 0.90 | N/A | N/A | 76 | +20.06% | $92 | -9.81% | 0.67 |
174 | IP | International Paper Co | 0.08% | $36.31 | $22B | Packaging & Containers | Consumer Cyclical | N/A | N/A | 25.58 | 1.58 | N/A | N/A | 70 | +17.68% | $43 | -3.74% | 0.98 |
175 | NTRS | Northern Trust Corp | 0.08% | $185.06 | $35B | Asset Management | Financial Services | +11.13% | 19.18 | 17.67 | 1.44 | N/A | N/A | 48 | -3.09% | $179 | +14.17% | 1.01 |
176 | NI | Nisource Inc | 0.08% | $45.37 | $22B | Utilities - Regulated Gas | Utilities | +31.83% | 22.72 | 22.52 | 2.27 | N/A | N/A | 70 | +13.07% | $51 | +16.52% | 0.30 |
177 | HPE | Hewlett Packard Enterprise Co | 0.08% | $46.73 | $63B | Communication Equipment | Technology | +18.69% | 40.32 | 11.43 | 8.68 | N/A | N/A | 68 | +37.24% | $64 | +30.84% | 1.67 |
178 | LITE | Lumentum Holdings Inc | 0.08% | $837.56 | $54B | Communication Equipment | Technology | +4.88% | 120.87 | 40.65 | 0.63 | N/A | N/A | 74 | +31.92% | $1.10K | +58.98% | 2.49 |
179 | LNT | Alliant Energy Corp | 0.07% | $73.11 | $19B | Utilities - Regulated Electric | Utilities | +4.98% | 23.37 | 22.03 | 2.36 | N/A | N/A | 71 | +8.74% | $80 | +8.33% | 0.13 |
180 | WST | West Pharmaceutical Services Inc | 0.07% | $359.24 | $26B | Medical Instruments & Supplies | Healthcare | +5.74% | 47.41 | 41.67 | 2.75 | N/A | N/A | 71 | +6.34% | $382 | -0.55% | 0.59 |
181 | RF | Regions Financial Corp | 0.07% | $30.82 | $27B | Banks - Regional | Financial Services | +8.57% | 12.82 | 12.18 | 0.57 | N/A | N/A | 56 | +4.54% | $32 | +15.16% | 1.00 |
182 | CDE | Coeur Mining Inc | 0.07% | $15.30 | $17B | Gold | Basic Materials | +46.59% | 14.49 | 7.34 | 0.05 | N/A | N/A | 84 | +69.02% | $26 | +15.44% | 1.77 |
183 | CFG | Citizens Financial Group Inc | 0.07% | $72 | $30B | Banks - Regional | Financial Services | +3.71% | 15.48 | 14.01 | 0.49 | N/A | N/A | 79 | +10.06% | $79 | +15.32% | 1.17 |
184 | CINF | Cincinnati Financial Corp | 0.07% | $180.51 | $27B | Insurance - Property & Casualty | Financial Services | +22.45% | 13.51 | 20.79 | 1.16 | N/A | N/A | 65 | +4.80% | $189 | +12.18% | 0.51 |
185 | CNC | Centene Corp | 0.07% | $67.60 | $33B | Healthcare Plans | Healthcare | N/A | N/A | 19.01 | 1.32 | N/A | N/A | 58 | -3.59% | $65 | -1.57% | 0.15 |
186 | RGLD | Royal Gold Inc | 0.07% | $194.01 | $16B | Gold | Basic Materials | +15.23% | 23.08 | 14.60 | 0.61 | N/A | N/A | 70 | +57.55% | $306 | +12.14% | 0.61 |
187 | COHR | Coherent Corp | 0.07% | $317.21 | $57B | Scientific & Technical Instruments | Technology | +29.25% | 87.21 | 28.09 | 0.17 | N/A | N/A | 73 | +23.40% | $391 | +34.84% | 2.68 |
188 | TEL | Te Connectivity Plc Registered Shares | 0.07% | $209.01 | $59B | Electronic Components | Technology | +6.29% | 26.26 | 16.00 | 0.91 | N/A | N/A | 67 | +23.15% | $257 | +10.42% | 1.22 |
189 | EA | Electronic Arts Inc | 0.07% | $209.04 | $52B | Electronic Gaming & Multimedia | Communication Services | +4.07% | 58.56 | 23.98 | 1.28 | N/A | N/A | 51 | -1.55% | $206 | +8.57% | 0.30 |
190 | EVRG | Evergy Inc | 0.07% | $84.92 | $20B | Utilities - Regulated Electric | Utilities | +7.01% | 21.34 | 20.24 | 2.43 | N/A | N/A | 64 | +7.50% | $91 | +10.03% | 0.11 |
191 | MAR | Marriott International Inc Class A | 0.07% | $367.81 | $98B | Lodging | Consumer Cyclical | +18.24% | 35.84 | 31.75 | 3.12 | N/A | N/A | 59 | +4.30% | $384 | +22.55% | 1.00 |
192 | KEYS | Keysight Technologies Inc | 0.07% | $328.29 | $55B | Scientific & Technical Instruments | Technology | +16.61% | 51.38 | 25.19 | 1.86 | N/A | N/A | 71 | +18.09% | $388 | +15.66% | 1.46 |
193 | ZTS | Zoetis Inc Class A | 0.07% | $75.35 | $31B | Drug Manufacturers - Specialty & Generic | Healthcare | +10.56% | 12.08 | 11.20 | 1.05 | N/A | N/A | 67 | +52.30% | $115 | -16.85% | 0.56 |
194 | WTW | Willis Towers Watson Plc | 0.07% | $288.82 | $27B | Insurance Brokers | Financial Services | +24.14% | 23.92 | 15.48 | 1.08 | N/A | N/A | 70 | +17.61% | $340 | +6.41% | 0.20 |
195 | TER | Teradyne Inc | 0.07% | $374.04 | $54B | Semiconductor Equipment & Materials | Technology | +26.31% | 62.79 | 45.87 | 1.19 | N/A | N/A | 66 | +13.99% | $426 | +24.66% | 2.22 |
196 | CBOE | Cboe Global Markets Inc | 0.07% | $274.08 | $29B | Financial Data & Stock Exchanges | Financial Services | +23.22% | 23.46 | 21.88 | 0.44 | N/A | N/A | 54 | +12.72% | $309 | +20.15% | N/A |
197 | ALAB | Astera Labs Inc | 0.07% | $319.79 | $60B | Semiconductors | Technology | N/A | 221.80 | 103.09 | 0.42 | N/A | N/A | 74 | -8.90% | $291 | 0.00% | 2.66 |
198 | TTWO | Take-two Interactive Software Inc | 0.07% | $235.93 | $45B | Electronic Gaming & Multimedia | Communication Services | N/A | N/A | 33.00 | 3.41 | N/A | N/A | 74 | +20.43% | $284 | +6.61% | 0.66 |
199 | RJF | Raymond James Financial Inc | 0.07% | $167.93 | $33B | Asset Management | Financial Services | +16.38% | 15.65 | 12.72 | 10.67 | N/A | N/A | 66 | +8.78% | $183 | +16.07% | 0.94 |
200 | FISV | Fiserv Inc | 0.07% | $50.61 | $27B | Software | Technology | +20.59% | 8.52 | 6.29 | 0.78 | N/A | N/A | 56 | +33.12% | $67 | -14.39% | 0.64 |
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%