MODL Holdings
VictoryShares WestEnd U.S. Sector ETF
1W: -0.7%
1M: -0.2%
3M: +2.0%
YTD: +10.8%
1Y: +13.6%
3Y: +80.4%
$52.61
+0.37 (+0.71%)
Weekly Expected Move ±1.5%
$51
$52
$53
$53
$54
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.1B
Holdings360
Top 10 Wt34.8%
Beta0.94
% Profitable91%
Coverage99%
Portfolio Valuation
P/E28.6
P/B10.0
P/S9.2
EV/EBITDA21.3
P/FCF45.9
PEG0.80
Profitability & Returns
Gross Margin57.6%
Net Margin32.1%
ROE40.5%
ROA12.3%
ROIC29.4%
Div Yield1.13%
Leverage & Liquidity
Debt/Equity0.66
Debt/Assets0.21
Net Debt/EBITDA-0.4x
Interest Cov11.2x
Current Ratio1.04
Quick Ratio1.00
Growth (YoY)
Revenue+23.1%
Net Income+38.2%
EPS+38.6%
FCF+41.6%
EBITDA+36.0%
Rev CAGR 3Y+21.3%
Quality Scores
Piotroski F6.7
Altman Z11.16
IS Quality75.0
IS Overall64.9
IS Value49.7
Median P/E21.0
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 96 | 34.1% | 132.4 |
| Healthcare | 56 | 19.0% | 22.4 |
| Financial Services | 73 | 18.7% | 17.4 |
| Communication Services | 24 | 10.4% | 13.2 |
| Consumer Cyclical | 44 | 4.8% | 27.9 |
| Basic Materials | 22 | 4.4% | -23.2 |
| Utilities | 30 | 4.2% | 16.2 |
| Industrials | 14 | 3.9% | 26.1 |
| Other | 3 | 0.5% | — |
| Energy | 1 | 0.0% | 10.7 |
Smart Money Overlap
47 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.11% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 1.69% | 4 | Bullish | 3 | 3 | -1.4% |
| UBER | Uber Technologies, Inc. | 0.80% | 4 | Bullish | 3 | 9 | -6.2% |
| INTC | Intel Corp. | 0.63% | 4 | Bullish | 1 | 6 | +22.1% |
| SCHW | The Charles Schwab Corporation | 0.39% | 4 | Bullish | 1 | 4 | +10.4% |
| ABT | Abbott Laboratories | 0.36% | 4 | Bullish | 3 | 6 | +7.6% |
| PFE | Pfizer Inc. | 0.34% | 4 | Bullish | 3 | 2 | +5.6% |
| ECL | Ecolab Inc. | 0.30% | 4 | Bullish | 6 | 2 | -0.6% |
| CEG | Constellation Energy Corporation | 0.30% | 4 | Bullish | 1 | 4 | -7.3% |
| ORCL | Oracle Corporation | 0.29% | 4 | Bullish | 1 | 3 | +3.3% |
| SPGI | S&P Global Inc. | 0.28% | 4 | Bullish | 3 | 21 | +3.4% |
| HOOD | Robinhood Markets, Inc. | 0.21% | 4 | Bullish | 4 | 3 | +36.7% |
| BX | Blackstone Inc. | 0.20% | 4 | Bullish | 10 | 3 | -6.3% |
| VST | Vistra Corp. | 0.16% | 4 | Bullish | 3 | 1 | +1.4% |
| TFC | Truist Financial Corporation | 0.14% | 4 | Bullish | 1 | 2 | -4.1% |
| TMUS | T-Mobile US, Inc. | 0.13% | 4 | Bullish | 1 | 4 | -11.4% |
| COR | Cencora, Inc. | 0.12% | 4 | Bullish | 3 | 3 | +13.9% |
| ADBE | Adobe Inc. | 0.12% | 4 | Bullish | 1 | 6 | -12.9% |
| PPG | PPG Industries, Inc. | 0.10% | 4 | Bullish | 4 | 2 | -0.3% |
| NDAQ | Nasdaq, Inc. | 0.10% | 4 | Bullish | 1 | 5 | +4.5% |
Showing 50 of 363 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP. | NVDA | 6.65% | $70.7M | 311,311 | 29.4 | $5.7T | Technology |
| 2 | APPLE INC | AAPL | 6.06% | $64.4M | 195,566 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT CORP | MSFT | 4.66% | $49.6M | 97,361 | 28.8 | $3.8T | Technology |
| 4 | ALPHABET INC - CLASS A | GOOGL | 3.11% | $33.1M | 97,073 | 16.9 | $4.2T | Communication Services |
| 5 | ABBVIE INC. | ABBV | 2.73% | $29.1M | 110,392 | 74.0 | $464.3B | Healthcare |
| 6 | ALPHABET INC - CLASS C | GOOG | 2.69% | $28.6M | 84,670 | 16.9 | $4.1T | Communication Services |
| 7 | META PLATFORMS INC | META | 2.51% | $26.7M | 36,079 | 27.1 | $1.9T | Communication Services |
| 8 | JPMORGAN CHASE & CO | JPM | 2.15% | $22.8M | 68,119 | 14.3 | $890.6B | Financial Services |
| 9 | ELI LILLY & CO | LLY | 2.12% | $22.5M | 19,030 | 38.2 | $1.1T | Healthcare |
| 10 | BROADCOM INC | AVGO | 2.11% | $22.4M | 63,146 | 44.1 | $1.7T | Technology |
| 11 | AMAZON.COM INC | AMZN | 1.97% | $20.9M | 84,824 | 20.0 | $2.7T | Consumer Cyclical |
| 12 | BERKSHIRE HATHAWAY INC B | BRK-B | 1.69% | $17.9M | 35,682 | 12.7 | $1.1T | Financial Services |
| 13 | MICRON TECHNOLOGY INC. | MU | 1.51% | $16.1M | 15,092 | 14.3 | $1.2T | Technology |
| 14 | VISA INC CLASS A | V | 1.46% | $15.5M | 42,429 | 30.6 | $673.4B | Financial Services |
| 15 | JOHNSON & JOHNSON | JNJ | 1.34% | $14.2M | 53,073 | 29.6 | $617.0B | Healthcare |
| 16 | AMGEN INC | AMGN | 1.33% | $14.2M | 33,430 | 24.8 | $217.5B | Healthcare |
| 17 | ADVANCED MICRO DEVICES | AMD | 1.24% | $13.1M | 21,631 | 160.9 | $1.0T | Technology |
| 18 | MASTERCARD INC. - CL A | MA | 1.10% | $11.7M | 20,736 | 30.3 | $484.4B | Financial Services |
| 19 | GILEAD SCIENCES INC. | GILD | 1.10% | $11.7M | 77,161 | -55.7 | $179.5B | Healthcare |
| 20 | UNION PACIFIC CORP. | UNP | 0.95% | $10.1M | 36,993 | 22.5 | $165.3B | Industrials |
| 21 | BANK OF AMERICA CORP. | BAC | 0.94% | $10.0M | 182,209 | 12.2 | $381.4B | Financial Services |
| 22 | NEW LINDE PLC | LIN.DE | 0.93% | $9.9M | 20,905 | 30.8 | $198.0B | Basic Materials |
| 23 | TESLA INC | TSLA | 0.84% | $8.9M | 25,195 | 314.1 | $1.5T | Consumer Cyclical |
| 24 | UBER TECHNOLOGIES INC | UBER | 0.80% | $8.5M | 122,481 | 14.7 | $138.6B | Technology |
| 25 | VERTEX PHARMACEUTICALS | VRTX | 0.78% | $8.3M | 15,819 | 29.1 | $128.1B | Healthcare |
| 26 | MERCK & CO INC. | MRK | 0.77% | $8.2M | 55,019 | 114.5 | $356.4B | Healthcare |
| 27 | BLACKROCK FUNDING INC/DE | BLK | 0.73% | $7.7M | 7,249 | 25.0 | $164.2B | Financial Services |
| 28 | THERMO FISHER SCIENTIFIC | TMO | 0.72% | $7.6M | 11,218 | 35.2 | $242.1B | Healthcare |
| 29 | UNITEDHEALTH GROUP INC. | UNH | 0.71% | $7.5M | 20,077 | 23.9 | $337.7B | Healthcare |
| 30 | GOLDMAN SACHS GROUP INC/T | GS | 0.64% | $6.8M | 7,464 | 13.8 | $266.3B | Financial Services |
| 31 | INTEL CORP | INTC | 0.63% | $6.6M | 57,340 | -56.6 | $601.9B | Technology |
| 32 | WELLS FARGO & CO. | WFC | 0.59% | $6.3M | 78,264 | 11.5 | $243.3B | Financial Services |
| 33 | BERKSHIRE HATHAWAY INC | BRK-A | 0.57% | $6.0M | 8 | 12.7 | $1.1T | Financial Services |
| 34 | MORGAN STANLEY | MS | 0.55% | $5.9M | 30,516 | 15.3 | $300.2B | Financial Services |
| 35 | CITIGROUP INC. | C | 0.54% | $5.7M | 43,840 | 13.6 | $220.4B | Financial Services |
| 36 | NEXTERA ENERGY INC. | NEE | 0.53% | $5.6M | 74,112 | 17.2 | $160.3B | Utilities |
| 37 | CISCO SYSTEMS INC. | CSCO | 0.52% | $5.6M | 52,084 | 33.4 | $442.2B | Technology |
| 38 | CASH AND CASH EQUIVALENTS Cash | — | 0.52% | $5.6M | 5,552,969 | — | — | — |
| 39 | CSX CORP. | CSX | 0.51% | $5.4M | 115,699 | 27.4 | $87.9B | Industrials |
| 40 | PALANTIR TECHNOLOGIES INC | PLTR | 0.51% | $5.4M | 28,826 | 149.8 | $433.4B | Technology |
| 41 | APPLIED MATERIALS INC | AMAT | 0.51% | $5.4M | 10,526 | 46.3 | $428.8B | Technology |
| 42 | NEWMONT CORP | NEM | 0.51% | $5.4M | 45,951 | 14.5 | $121.8B | Basic Materials |
| 43 | LAM RESEARCH CORP | LRCX | 0.51% | $5.4M | 16,611 | 60.0 | $434.6B | Technology |
| 44 | AMERICAN EXPRESS CO | AXP | 0.50% | $5.3M | 17,403 | 18.4 | $204.5B | Financial Services |
| 45 | NETFLIX INC. | NFLX | 0.46% | $4.8M | 68,973 | 20.8 | $279.2B | Communication Services |
| 46 | REGENERON PHARMACEUTICALS | REGN | 0.45% | $4.7M | 6,310 | 17.6 | $75.7B | Healthcare |
| 47 | MODERNA INC | MRNA | 0.43% | $4.6M | 22,392 | -23.8 | $75.4B | Healthcare |
| 48 | DANAHER CORP | DHR | 0.42% | $4.4M | 19,577 | 37.9 | $150.5B | Healthcare |
| 49 | FREEPORT-MCMORAN INC | FCX | 0.41% | $4.4M | 62,059 | 35.5 | $103.6B | Basic Materials |
| 50 | NORFOLK SOUTHERN CORP. | NSC | 0.41% | $4.4M | 14,017 | 27.1 | $71.3B | Industrials |