VictoryShares WestEnd U.S. Sector (MODL) ETF Holdings & Analysis

What MODL does

The VictoryShares WestEnd U.S. Sector ETF strives for competitive returns through a dynamic process of selecting and avoiding specific market sectors. This strategic approach is driven by a thorough analysis of the broader economic and market environment, with sector exposure gained by investing in individual equities. Typically allocating capital to between four and six economic sectors at any given time, the ETF imposes a cap, ensuring no more than 35% of its net assets are committed to a single sector at the point of investment. The fund is overseen by a seasoned team of portfolio managers: Fritz Porter (Co-CIO, PM, with 26 years of industry experience, 18 at WestEnd), Ty Peebles (Co-CIO, PM, with 15 years of experience, 12 at WestEnd), Ned Durden (CIS, PM, with 26 years of experience, 19 at WestEnd), and Jacob Buchanan (CFA, PM, with 9 years of experience, 8 at WestEnd).

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how MODL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does MODL track?

MODL is the VictoryShares WestEnd U.S. Sector ETF, a Other ETF.

What is the expense ratio of MODL?

Expense ratio data for MODL is shown on the page when available from our data provider.

What are the largest holdings in MODL?

Top holdings include NVDA, AAPL, MSFT, GOOGL, GOOG.

How can PortView analyze MODL overlap with other ETFs?

PortView computes the holdings overlap between MODL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.