Skip to Content
Morningstar

VictoryShares WestEnd U.S. Sector ETF MODL

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub

Morningstar’s Analysis MODL

Will MODL outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MODL’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MODL management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MODL’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in VictoryShares WestEnd U.S. Sector ETF's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MODL

More MODL Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.53 18.2 Mil
Technology

Apple Inc

5.07 16.7 Mil
Technology

NVIDIA Corp

3.92 12.9 Mil
Technology

Amazon.com Inc

3.89 12.8 Mil
Consumer Cyclical

Alphabet Inc Class A

3.60 11.8 Mil
Communication Services

Meta Platforms Inc Class A

3.56 11.7 Mil
Communication Services

Alphabet Inc Class C

3.27 10.7 Mil
Communication Services

Eli Lilly and Co

2.77 9.1 Mil
Healthcare

UnitedHealth Group Inc

1.95 6.4 Mil
Healthcare

Johnson & Johnson

1.55 5.1 Mil
Healthcare