Fund holdings · VictoryShares WestEnd U.S. Sector ETF

MODL holdings: 363 positions

MODL held 363 positions as of Jun 30, 2026. NVIDIA Corp is the largest at 6.04%; the top 10 are 32.6% of the fund.

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How much of the fund each position is · one bar per position, largest first

NVDA 6.04%363 positionsTROW 0.06%

32.6%

top 10 together

6.04%

largest position

342

positions under 1%

The largest 250 of 363 positions

150 of 250 · click a column to sort

MODL’s 363 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 363. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	NVIDIA Corp	NVDA	6.04%
2	Apple Inc	AAPL	5.48%
3	Microsoft Corp	MSFT	3.52%
4	Alphabet Inc	GOOGL	3.36%
5	Alphabet Inc	GOOG	2.90%
6	AbbVie Inc	ABBV	2.69%
7	Broadcom Inc	AVGO	2.31%
8	Eli Lilly & Co	LLY	2.21%
9	JPMorgan Chase & Co	JPM	2.16%
10	Meta Platforms Inc	META	1.97%
11	Amazon.com Inc	AMZN	1.96%
12	Berkshire Hathaway Inc	BRK/B	1.73%
13	Micron Technology Inc	MU	1.69%
14	Visa Inc	V	1.41%
15	Johnson & Johnson	JNJ	1.31%
16	Advanced Micro Devices Inc	AMD	1.22%
17	Amgen Inc	AMGN	1.17%
18	Linde PLC	LIN	1.05%
19	Mastercard Inc	MA	1.03%
20	Tesla Inc	TSLA	1.03%
21	Bank of America Corp	BAC	1.01%
22	Union Pacific Corp	UNP	0.97%
23	Gilead Sciences Inc	GILD	0.94%
24	Uber Technologies Inc	UBER	0.86%
25	UnitedHealth Group Inc	UNH	0.81%
26	Intel Corp	INTC	0.78%
27	Vertex Pharmaceuticals Inc	VRTX	0.76%
28	Applied Materials Inc	AMAT	0.74%
29	Goldman Sachs Group Inc/The	GS	0.73%
30	Lam Research Corp	LRCX	0.70%
31	Merck & Co Inc	MRK	0.69%
32	Blackrock Inc	BLK	0.68%
33	NextEra Energy Inc	NEE	0.63%
34	Wells Fargo & Co	WFC	0.63%
35	Morgan Stanley	MS	0.62%
36	Citigroup Inc	C	0.59%
37	Cisco Systems Inc	CSCO	0.59%
38	Berkshire Hathaway Inc		0.58%
39	American Express Co	AXP	0.57%
40	Thermo Fisher Scientific Inc	TMO	0.55%
41	CSX Corporation	CSX	0.53%
42	KLA Corp	KLAC	0.51%
43	Netflix Inc	NFLX	0.48%
44	Delta Air Lines Inc	DAL	0.43%
45	Sandisk Corp	SNDK	0.43%
46	Norfolk Southern Corp	NSC	0.43%
47	Newmont Corp	NEM	0.42%
48	Regeneron Pharmaceuticals Inc	REGN	0.38%
49	Freeport-McMoRan Inc	FCX	0.38%
50	Southern Co/The	SO	0.37%
51	Charles Schwab Corp/The	SCHW	0.37%
52	Danaher Corp	DHR	0.36%
53	Sherwin-Williams Co/The	SHW	0.35%
54	Palo Alto Networks Inc	PANW	0.35%
55	Texas Instruments Inc	TXN	0.35%
56	United Parcel Service Inc	UPS	0.35%
57	Duke Energy Corp	DUK	0.34%
58	Abbott Laboratories	ABT	0.34%
59	Marvell Technology Inc	MRVL	0.34%
60	International Business Machines Corp	IBM	0.33%
61	Chubb Limited	CB	0.33%
62	Palantir Technologies Inc	PLTR	0.33%
63	Oracle Corp	ORCL	0.32%
64	Progressive Corp/The	PGR	0.32%
65	United Airlines Holdings Inc	UAL	0.32%
66	Ecolab Inc	ECL	0.31%
67	FedEx Corp	FDX	0.30%
68	Capital One Financial Corp	COF	0.30%
69	Home Depot Inc/The	HD	0.30%
70	Intuitive Surgical Inc	ISRG	0.30%
71	S&P Global Inc	SPGI	0.30%
72	Pfizer Inc	PFE	0.30%
73	Constellation Energy Corp	CEG	0.29%
74	Air Products and Chemicals Inc	APD	0.28%
75	Verizon Communications Inc	VZ	0.28%
76	CVS Health Corp	CVS	0.28%
77	Amphenol Corp	APH	0.28%
78	Western Digital Corp	WDC	0.27%
79	Seagate Technology Holdings PLC	STX UW	0.27%
80	Walt Disney Co/The	DIS	0.27%
81	Corning Inc	GLW	0.26%
82	American Electric Power Co Inc	AEP	0.26%
83	Bristol-Myers Squibb Co	BMY	0.25%
84	Analog Devices Inc	ADI	0.25%
85	Corteva Inc	CTVA	0.25%
86	QUALCOMM Inc	QCOM	0.25%
87	The Bank of New York Mellon Corporation	BK	0.24%
88	PNC Financial Services Group Inc/The	PNC	0.24%
89	Old Dominion Freight Line Inc	ODFL	0.24%
90	Stryker Corp	SYK	0.24%
91	Alnylam Pharmaceuticals Inc	ALNY	0.24%
92	Crowdstrike Holdings Inc	CRWD	0.24%
93	US Bancorp	USB	0.23%
94	AT&T Inc	T	0.23%
95	Arista Networks Inc	ANET	0.23%
96	Natera Inc	NTRA	0.23%
97	Nucor Corp	NUE	0.22%
98	Medtronic PLC	MDT	0.21%
99	Revolution Medicines Inc	RVMD	0.21%
100	Blackstone Inc	BX	0.21%
101	Sempra	SRE	0.21%
102	Dominion Energy, Inc.	D	0.21%
103	Marsh & McLennan Cos Inc	MRSH	0.20%
104	Moody's Corp	MCO	0.20%
105	CME Group Inc	CME	0.20%
106	McKesson Corp	MCK	0.19%
107	Biogen Inc	BIIB	0.19%
108	Robinhood Markets Inc	HOOD	0.19%
109	Vistra Corp	VST	0.18%
110	Entergy Corp	ETR	0.18%
111	Elevance Health Inc	ELV	0.18%
112	Southwest Airlines Co	LUV	0.18%
113	AON Public Limited Company	AON	0.17%
114	Xcel Energy Inc.	XEL	0.17%
115	The Travelers Companies, Inc.	TRV	0.17%
116	Intercontinental Exchange Inc	ICE	0.17%
117	Dell Technologies Inc	DELL	0.17%
118	Vulcan Materials Co	VMC	0.17%
119	AppLovin Corp	APP	0.17%
120	Exelon Corp	EXC	0.17%
121	McDonald's Corp	MCD	0.16%
122	Salesforce Inc	CRM	0.16%
123	KKR & Co Inc	KKR	0.16%
124	Truist Financial Corporation	TFC	0.15%
125	Cigna Group/The	CI	0.15%
126	Martin Marietta Materials Inc	MLM	0.15%
127	Moderna Inc	MRNA	0.15%
128	Allstate Corp/The	ALL	0.15%
129	Space Exploration Technologies Corp	SPCX	0.15%
130	Arthur J Gallagher & Co	AJG	0.14%
131	XPO Inc	XPO	0.14%
132	Consolidated Edison Inc	ED	0.14%
133	TJX Cos Inc/The	TJX	0.14%
134	Public Service Enterprise Group Inc	PEG	0.14%
135	Comcast Corp	CMCSA	0.14%
136	Insmed Inc	INSM	0.14%
137	Incyte Corp	INCY	0.14%
138	Steel Dynamics Inc	STLD	0.14%
139	United Therapeutics Corp	UTHR	0.13%
140	Boston Scientific Corp	BSX	0.13%
141	T-Mobile US Inc	TMUS	0.13%
142	Aflac Inc	AFL	0.13%
143	Cadence Design Systems Inc	CDNS	0.13%
144	JB Hunt Transport Services Inc	JBHT	0.13%
145	WEC Energy Group Inc	WEC	0.13%
146	ServiceNow Inc	NOW	0.13%
147	PG&E Corp	PCG	0.13%
148	Fifth Third Bancorp	FITB	0.13%
149	HCA Healthcare Inc	HCA	0.12%
150	Fortinet Inc	FTNT	0.12%
151	Booking Holdings Inc	BKNG	0.12%
152	Cardinal Health Inc	CAH	0.12%
153	Apollo Global Management Inc	APO	0.12%
154	PPG Industries Inc	PPG	0.12%
155	Cencora Inc	COR	0.12%
156	State Street Corp	STT	0.12%
157	MetLife Inc	MET	0.11%
158	Spotify Technology SA	SPOT	0.11%
159	Snowflake Inc	SNOW	0.11%
160	Agilent Technologies Inc	A	0.11%
161	Edwards Lifesciences Corp	EW	0.11%
162	DTE Energy Co	DTE	0.11%
163	Waters Corp	WAT	0.11%
164	Datadog Inc	DDOG	0.11%
165	Ameren Corp	AEE	0.11%
166	Smurfit Westrock PLC	SW	0.11%
167	Adobe Inc	ADBE	0.11%
168	Synopsys Inc	SNPS	0.10%
169	Lowe's Cos Inc	LOW	0.10%
170	Humana Inc	HUM	0.10%
171	Warner Bros Discovery Inc	WBD	0.10%
172	Ameriprise Financial Inc	AMP	0.10%
173	NRG Energy Inc	NRG	0.10%
174	Cloudflare Inc	NET	0.10%
175	Atmos Energy Corp	ATO	0.10%
176	Block Inc	XYZ	0.10%
177	CenterPoint Energy Inc	CNP	0.10%
178	Edison International	EIX	0.10%
179	American International Group Inc	AIG	0.10%
180	Teradyne Inc	TER	0.10%
181	MSCI Inc	MSCI	0.10%
182	Accenture PLC	ACN	0.10%
183	Starbucks Corp	SBUX	0.10%
184	CH Robinson Worldwide Inc	CHRW	0.10%
185	Coherent Corp.	COHR	0.10%
186	FirstEnergy Corp	FE	0.10%
187	IQVIA Holdings Inc	IQV	0.10%
188	PayPal Holdings Inc	PYPL	0.09%
189	PPL Corp	PPL	0.09%
190	Eversource Energy	ES	0.09%
191	Expeditors International of Wa	EXPD	0.09%
192	Prudential Financial Inc	PRU	0.09%
193	Interactive Brokers Group Inc	IBKR	0.09%
194	Packaging Corp of America	PKG	0.09%
195	Astera Labs, Inc	ALAB	0.09%
196	Intuit Inc	INTU	0.09%
197	Hartford Insurance Group Inc/T	HIG	0.09%
198	Becton Dickinson & Co	BDX	0.09%
199	Motorola Solutions Inc	MSI	0.09%
200	American Water Works Co Inc	AWK	0.09%
201	Huntington Bancshares Inc/OH	HBAN	0.09%
202	International Flavors & Fragrances Inc	IFF	0.09%
203	Amcor Plc	AMCR UN	0.09%
204	IDEXX Laboratories Inc	IDXX	0.09%
205	Ciena Corp	CIEN	0.09%
206	International Paper Co	IP	0.09%
207	Nasdaq Inc	NDAQ	0.09%
208	M&T Bank Corp	MTB	0.09%
209	Monolithic Power Systems Inc	MPWR	0.08%
210	Dow Inc	DOW	0.08%
211	Reliance Inc	RS	0.08%
212	Lumentum Holdings Inc	LITE	0.08%
213	Arch Capital Group Ltd	ACGL	0.08%
214	CMS Energy Corp	CMS	0.08%
215	NiSource Inc	NI	0.08%
216	Northern Trust Corp	NTRS	0.08%
217	Illumina Inc	ILMN	0.08%
218	Coinbase Global Inc	COIN	0.08%
219	DuPont de Nemours Inc	DD	0.08%
220	Hewlett Packard Enterprise Co	HPE	0.08%
221	Keysight Technologies Inc	KEYS	0.08%
222	TE Connectivity PLC	TEL	0.07%
223	Mettler-Toledo International Inc	MTD	0.07%
224	Electronic Arts Inc	EA	0.07%
225	West Pharmaceutical Services Inc	WST	0.07%
226	Citizens Financial Group Inc	CFG	0.07%
227	Royal Gold Inc	RGLD	0.07%
228	Cincinnati Financial Corp	CINF	0.07%
229	Coeur Mining Inc	CDE	0.07%
230	Take-Two Interactive Software	TTWO	0.07%
231	Royal Caribbean Crui	RCL	0.07%
232	Alliant Energy Corp	LNT	0.07%
233	Evergy, Inc.	EVRG	0.07%
234	Marriott International Inc/MD	MAR	0.07%
235	Albemarle Corp	ALB	0.07%
236	Centene Corp	CNC	0.07%
237	Raymond James Financial Inc	RJF	0.07%
238	Fiserv Inc	FISV	0.07%
239	Zoetis Inc	ZTS	0.07%
240	Regions Financial Corp	RF	0.06%
241	O'Reilly Automotive, Inc.	ORLY	0.06%
242	Synchrony Financial	SYF	0.06%
243	GE HealthCare Technologies Inc	GEHC	0.06%
244	Cboe Global Markets Inc	CBOE	0.06%
245	Microchip Technology Inc	MCHP	0.06%
246	Hilton Worldwide Holdings Inc	HLT	0.06%
247	KeyCorp	KEY	0.06%
248	Willis Towers Watson PLC	WTW	0.06%
249	ResMed Inc	RMD	0.06%
250	T Rowe Price Group Inc	TROW	0.06%
	Cash and other net assets		0.42%

As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 363.

The book

FundVictoryShares WestEnd U.S. Sector ETF

Positions363

Listed on this page250 largest

Holdings as of (SEC N-PORT)Jun 30, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together32.6%

Cash and other net assets0.42%

By country

United States96.5%

Ireland2.1%

Switzerland0.4%

Bermuda0.1%

Luxembourg0.1%

Cayman Islands0.1%

Other0.3%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

MODL fund page→Overlap of MODL with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of MODL, data as of Jun 30, 2026. https://etfiq.com/funds/modl/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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