Victoryshares Westend U.S. Sector ETF MODL

Medalist Rating as of | See Victory Capital Investment Hub

Morningstar’s Analysis MODL

Will MODL outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

VictoryShares WestEnd U.S. Sector ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings MODL

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings36.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

6.1767M
Technology

NVIDIA Corp

5.6261M
Technology

Microsoft Corp

4.9253M
Technology

Alphabet Inc Class A

3.7340M
Communication Services

Alphabet Inc Class C

3.2635M
Communication Services

Meta Platforms Inc Class A

3.0633M
Communication Services

AbbVie Inc

2.7029M
Healthcare

Eli Lilly and Co

2.3626M
Healthcare

Amazon.com Inc

2.3125M
Consumer Cyclical

Broadcom Inc

1.8420M
Technology

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