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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 $1.02B 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$1.02B
Expense ratio0.46%
CategoryLarge Blend
Dividend yield0.71%
NAV$51.03
Fund familyVictory Capital Management Inc.
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
NVDA NVIDIA Corp 6.06%
AAPL Apple Inc 5.51%
MSFT Microsoft Corp 3.53%
GOOGL Alphabet Inc Class A 3.38%
GOOG Alphabet Inc Class C 2.91%
ABBV AbbVie Inc 2.70%
AVGO Broadcom Inc 2.32%
LLY Eli Lilly and Co 2.22%
JPM JPMorgan Chase & Co 2.17%
META Meta Platforms Inc Class A 1.98%

Other Large Blend ETFs

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