VictoryShares WestEnd U.S. Sector ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Victoryshares Westend U.S. Sector ETF MODL
Morningstar’s Analysis MODL
Will MODL outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 6.20 | 62M | Technology |
Apple Inc | 5.62 | 56M | Technology |
Alphabet Inc Class A | 4.90 | 49M | Communication Services |
Alphabet Inc Class C | 4.25 | 42M | Communication Services |
Microsoft Corp | 3.69 | 37M | Technology |
Meta Platforms Inc Class A | 2.93 | 29M | Communication Services |
AbbVie Inc | 2.33 | 23M | Healthcare |
Broadcom Inc | 2.32 | 23M | Technology |
JPMorgan Chase & Co | 2.13 | 21M | Financial Services |
Eli Lilly and Co | 2.04 | 20M | Healthcare |
United States