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 the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
Rated on Published on

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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

NVIDIA Corp

6.69 71M
Technology

Apple Inc

6.09 64M
Technology

Microsoft Corp

4.69 50M
Technology

Alphabet Inc Class A

3.13 33M
Communication Services

AbbVie Inc

2.75 29M
Healthcare

Alphabet Inc Class C

2.70 29M
Communication Services

Meta Platforms Inc Class A

2.52 27M
Communication Services

JPMorgan Chase & Co

2.16 23M
Financial Services

Eli Lilly and Co

2.13 23M
Healthcare

Broadcom Inc

2.12 22M
Technology

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