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Victoryshares Westend U.S. Sector ETF (MODL)

Large Blend · Victory Capital Management Inc. · NASDAQ

Large BlendETF
Victoryshares Westend U.S. Sector ETF (MODL) is an exchange-traded fund in the Large Blend category. It has $1.06B in assets, an expense ratio of 0.46% and a 0.71% dividend yield. The fund, under normal circumstances, invests at least 80% of its total assets in U.S. equity securities of companies that are classified in one or more of the following sectors published by The GICS®: (1) Communication Services; (2) Consumer Discretionary; (3) Consumer Staples; (4) Energy; (5) Financials; (6) Health Care; (7) Industrials; (8) Information Technology; (9) Materials; (10) Real Estate; and (11) Utilities.
Assets under management$1.06B
Expense ratio0.46%
CategoryLarge Blend
Dividend yield0.71%
NAV$51.94
Fund familyVictory Capital Management Inc.
ExchangeNASDAQ

Top holdings

The largest positions Victoryshares Westend U.S. Sector ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 6.75%
AAPL Apple Inc 6.18%
MSFT Microsoft Corp 4.74%
GOOGL Alphabet Inc Class A 3.17%
ABBV AbbVie Inc 2.74%
GOOG Alphabet Inc Class C 2.74%
META Meta Platforms Inc Class A 2.48%
JPM JPMorgan Chase & Co 2.14%
AVGO Broadcom Inc 2.10%
LLY Eli Lilly and Co 2.09%

Other Large Blend ETFs

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