Victoryshares Westend U.S. Sector ETF (MODL)
NasdaqGM - NasdaqGM Delayed price. Currency in USD
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At close: 04:00PM EDT
Overall portfolio composition (%)
Stocks99.84%
Bonds0.00%
Sector weightings (%)
Sector(s)MODL
Basic materials0.09%
Consumer cyclical9.75%
Financial services7.58%
Property0.00%
Consumer defensive7.57%
Healthcare29.65%
Utilities5.27%
Communication services15.02%
Energy0.00%
Industrials0.08%
Technology24.99%
Equity holdings
AverageMODL
Price/Earnings0.04
Price/book0.22
Price/sales0.38
Price/Cash flow0.06
Median market capN/A
3-year earnings growthN/A
Bond ratings
Sector(s)MODL
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (35.88% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 5.51% |
| Apple Inc | AAPL | 4.82% |
| Meta Platforms Inc Class A | META | 4.04% |
| NVIDIA Corp | NVDA | 3.98% |
| Amazon.com Inc | AMZN | 3.55% |
| Eli Lilly and Co | LLY | 3.46% |
| Alphabet Inc Class A | GOOGL | 3.28% |
| Alphabet Inc Class C | GOOG | 2.78% |
| UnitedHealth Group Inc | UNH | 2.43% |
| Johnson & Johnson | JNJ | 2.03% |
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