- What are the top holdings of MODL?
- VictoryShares WestEnd U.S. Sector ETF holds 323 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does MODL have?
- MODL holds 323 positions as reported by the fund's most recent disclosure.
- What sectors does MODL invest in?
- VictoryShares WestEnd U.S. Sector ETF (MODL) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is MODL most exposed to?
- MODL's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is MODL a US-only fund?
- The country allocation card on this page shows MODL's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does MODL invest in?
- The VictoryShares WestEnd U.S. Sector ETF strives for competitive returns through a dynamic process of selecting and avoiding specific market sectors. This strategic approach is driven by a thorough analysis of the broader economic and market environment, with sector exposure gained by investing in individual equities. Typically allocating capital to between four and six economic sectors at any given time, the ETF imposes a cap, ensuring no more than 35% of its net assets are committed to a single sector at the point of investment. The fund is overseen by a seasoned team of portfolio managers: Fritz Porter (Co-CIO, PM, with 26 years of industry experience, 18 at WestEnd), Ty Peebles (Co-CIO, PM, with 15 years of experience, 12 at WestEnd), Ned Durden (CIS, PM, with 26 years of experience, 19 at WestEnd), and Jacob Buchanan (CFA, PM, with 9 years of experience, 8 at WestEnd).
