MODL Holdings: VictoryShares WestEnd U.S. Sector Top Holdings
NASDAQ: MODLVictory Capital Management Inc.Large BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MODL portfolio concentration
The VictoryShares WestEnd U.S. Sector ETF (MODL) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 6.75% of assets. The top 10 holdings account for 35.1% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, MODL behaves like an equal-weighted fund of about 66 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology