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The fund, under normal circumstances, invests at least 80% of its total assets in U.S. equity securities of companies that are classified in one or more of the following sectors published by The GICS®: (1) Communication Services; (2) Consumer Discretionary; (3) Consumer Staples; (4) Energy; (5) Financials; (6) Health Care; (7) Industrials; (8) Information Technology; (9) Materials; (10) Real Estate; and (11) Utilities. more
| Time Frame | MODL | S&P500 |
|---|---|---|
| 1-Week Return | -2.05% | 0.08% |
| 1-Month Return | 1.96% | 4.62% |
| 3-Month Return | 7.18% | 11.05% |
| 6-Month Return | 5.16% | 10.4% |
| 1-Year Return | 21.53% | 27.7% |
| 3-Year Return | 66.36% | 77.34% |
| 5-Year Return | 101.11% | 79.32% |
| Time Frame | MODL | S&P500 |
|---|---|---|
| 1-Week Return | -66.04% | 4.26% |
| 1-Month Return | 26.64% | 73.24% |
| 3-Month Return | 32.47% | 52.97% |
| 6-Month Return | 10.74% | 22.22% |
| 1-Year Return | 21.53% | 27.70% |
| 3-Year Return | 18.49% | 21.04% |
| 5-Year Return | 15.00% | 12.39% |
| Stock name | Ticker | Weight |
|---|---|---|
NVIDIA CORP. | NVDA | 6.4% |
APPLE INC | AAPL | 5.8% |
ALPHABET INC - CLASS A | GOOGL | 4.84% |
ALPHABET INC - CLASS C | GOOG | 4.17% |
MICROSOFT CORP | MSFT | 3.98% |
META PLATFORMS INC | META | 3.16% |
BROADCOM INC | AVGO | 2.84% |
ABBVIE INC. | ABBV | 2.21% |
JPMORGAN CHASE & CO | JPM | 2.01% |
AMAZON.COM INC | AMZN | 1.96% |
ELI LILLY & CO | LLY | 1.87% |
BERKSHIRE HATHAWAY INC B | BRK.B | 1.63% |
MICRON TECHNOLOGY INC. | MU | 1.54% |
VISA INC CLASS A | V | 1.3% |
ADVANCED MICRO DEVICES | AMD | 1.12% |
JOHNSON & JOHNSON | JNJ | 1.09% |
AMGEN INC | AMGN | 1.05% |
NEW LINDE PLC | LIN | 0.98% |
TESLA INC | TSLA | 0.96% |
MASTERCARD INC. - CL A | MA | 0.95% |
BANK OF AMERICA CORP. | BAC | 0.93% |
GILEAD SCIENCES INC. | GILD | 0.92% |
UNION PACIFIC CORP. | UNP | 0.86% |
NETFLIX INC. | NFLX | 0.79% |
UBER TECHNOLOGIES INC | UBER | 0.78% |
GOLDMAN SACHS GROUP INC/T | GS | 0.77% |
UNITEDHEALTH GROUP INC. | UNH | 0.69% |
CISCO SYSTEMS INC. | CSCO | 0.63% |
MORGAN STANLEY | MS | 0.63% |
VERTEX PHARMACEUTICALS | VRTX | 0.62% |
INTEL CORP | INTC | 0.61% |
WELLS FARGO & CO. | WFC | 0.6% |
MERCK & CO INC. | MRK | 0.57% |
CITIGROUP INC. | C | 0.56% |
NEXTERA ENERGY INC. | NEE | 0.55% |
LAM RESEARCH CORP | LRCX | 0.55% |
AMERICAN EXPRESS CO | AXP | 0.51% |
APPLIED MATERIALS INC | AMAT | 0.5% |
ORACLE CORP. | ORCL | 0.5% |
BERKSHIRE HATHAWAY INC | BRK.A | 0.5% |
NEWMONT CORP | NEM | 0.49% |
CSX CORP. | CSX | 0.48% |
VERIZON COMMUNICATIONS | VZ | 0.46% |
FREEPORT-MCMORAN INC | FCX | 0.42% |
DELTA AIR LINES INC | DAL | 0.41% |
WALT DISNEY CO/THE | DIS | 0.41% |
UNITED PARCEL SERVICE | UPS | 0.4% |
PALANTIR TECHNOLOGIES INC | PLTR | 0.4% |
AT&T INC | T | 0.38% |
NORFOLK SOUTHERN CORP. | NSC | 0.38% |
INTERNATIONAL BUSINESS MA | IBM | 0.36% |
REGENERON PHARMACEUTICALS | REGN | 0.36% |
KLA CORP | KLAC | 0.36% |
THERMO FISHER SCIENTIFIC | TMO | 0.36% |
TEXAS INSTRUMENTS INC. | TXN | 0.36% |
BLACKROCK FUNDING INC/DE | 2481632D | 0.36% |
THE CHARLES SCHWAB CORP. | SCHW | 0.36% |
FEDEX CORP. | FDX | 0.34% |
QUALCOMM INC. | QCOM | 0.34% |
ABBOTT LABORATORIES | ABT | 0.34% |
MARVELL TECHNOLOGY INC | MRVL | 0.34% |
SANDISK CORP/DE | SNDK | 0.33% |
SOUTHERN CO | SO | 0.32% |
S&P GLOBAL INC | SPGI | 0.31% |
CHUBB LIMITED | CB | 0.3% |
INTUITIVE SURGICAL INC. | ISRG | 0.29% |
PFIZER INC. | PFE | 0.29% |
DUKE ENERGY CORP. | DUK | 0.29% |
PALO ALTO NETWORKS INC | PANW | 0.29% |
SHERWIN-WILLIAMS CO | SHW | 0.28% |
CONSTELLATION ENERGY CORP | CEGVV | 0.28% |
PROGRESSIVE CORP. | PGR | 0.28% |
CAPITAL 1 FINANCIAL CORP | COF | 0.27% |
UNITED AIRLINES HOLDINGS | UAL | 0.27% |
ANALOG DEVICES INC. | ADI | 0.27% |
ECOLAB INC. | ECL | 0.27% |
AIR PRODUCTS AND CHEMICAL | APD | 0.26% |
SEAGATE TECHNOLOGY HOLD | STX | 0.25% |
WESTERN DIGITAL CORP. | WDC | 0.25% |
HOME DEPOT INC/THE | HD | 0.25% |
NUCOR CORP. | NUE | 0.24% |
BANK OF NEW YORK MELLON | BNY | 0.24% |
CROWDSTRIKE HOLDINGS INC- | CRWD | 0.24% |
OLD DOMINION FRGHT LINE | ODFL | 0.24% |
CVS HEALTH CORP | CVS | 0.24% |
DANAHER CORP | D | 0.23% |
ARISTA NETWORKS INC | ANET | 0.23% |
AMPHENOL CORP. - CL A | APH | 0.23% |
BRISTOL-MYERS SQUIBB CO | BMY | 0.22% |
ALNYLAM PHARMACEUTICALS | ALNY | 0.22% |
CME GROUP INC. | CME | 0.22% |
CASH AND CASH EQUIVALENTS | . | 0.22% |
SALESFORCE INC | CRM | 0.22% |
CORTEVA INC | CTVA | 0.22% |
PNC FINL SERVICES GROUP | PNC | 0.22% |
STRYKER CORP. | SYK | 0.22% |
AMERICAN ELECTRIC POWER C | AEP | 0.21% |
T-MOBILE US INC | TMUS | 0.21% |
US BANCORP | USB | 0.21% |
MEDTRONIC PLC | MDT | 0.2% |
CORNING INC. | GLW | 0.2% |
BLACKSTONE INC | BX | 0.2% |
MOODY'S CORP. | MCO | 0.2% |
COMCAST CORP | CMCSA | 0.19% |
INTERCONTINENTAL EXCHANGE | ICE | 0.19% |
MARSH & MCLENNAN COS INC | MRSH | 0.19% |
SEMPRA ENERGY | SRE | 0.18% |
MCKESSON CORP. | MCK | 0.18% |
DOMINION ENERGY INC. | D | 0.18% |
SPOTIFY TECHNOLOGY SA | SPOT | 0.17% |
ELEVANCE HEALTH INC | ELV | 0.17% |
AON PLC | AON | 0.17% |
DELL TECHNOLOGIES INC | DELL | 0.17% |
NATERA INC | NTRA | 0.16% |
BIOGEN INC | BIIB | 0.16% |
SOUTHWEST AIRLINES CO. | LUV | 0.16% |
VISTRA CORP | VST | 0.16% |
APPLOVIN CORP | APP | 0.16% |
ROBINHOOD MARKETS INC | HOOD | 0.16% |
MCDONALD'S CORP | MCD | 0.16% |
TRAVELERS COMPANIES INC | TRV | 0.16% |
SERVICENOW INC | NOW | 0.16% |
STEEL DYNAMICS INC | STLD | 0.16% |
VULCAN MATERIALS CO. | VMC | 0.16% |
KKR & CO INC | KKR | 0.15% |
ENTERGY CORP. | ETR | 0.15% |
XCEL ENERGY INC. | XEL | 0.15% |
WARNER BROS DISCOVERY INC | WBD | 0.15% |
TRUIST FINANCIAL CORP | TFC | 0.15% |
MARTIN MARIETTA MATERIALS | MLM | 0.15% |
CIGNA GROUP/THE | CI | 0.14% |
EXELON CORP. | EXC | 0.14% |
CADENCE DESIGN SYS. INC | CDNS | 0.14% |
BOSTON SCIENTIFIC CORP. | BSX | 0.14% |
TJX COS INC. | TJX | 0.14% |
ACCENTURE PLC | ACN | 0.14% |
XPO INC | XPO | 0.14% |
ADOBE INC | ADBE | 0.14% |
ALLSTATE CORP/THE | ALL | 0.13% |
UNITED THERAPEUTICS CORP | UTHR | 0.13% |
AFLAC INC | AFL | 0.13% |
ARTHUR J GALLAGHER & CO. | AJG | 0.13% |
INSMED INC. | INSM | 0.13% |
APOLLO GLOBAL MANAGEMENT | 1874329D | 0.13% |
PUBLIC SERVICE ENTERPRISE | PEG | 0.12% |
CONSOLIDATED EDISON INC. | ED | 0.12% |
J.B. HUNT TRANSPORT SERV | JBHT | 0.12% |
SYNOPSYS INC | SNPS | 0.11% |
HCA HEALTHCARE INC | HCA | 0.11% |
PG&E CORP. | PCG | 0.11% |
FORTINET INC | FTNT | 0.11% |
INCYTE PHARMACEUTICALS | INCY | 0.11% |
CIENA CORP | CIEN | 0.11% |
WEC ENERGY GROUP | WEC | 0.11% |
FIFTH THIRD BANCORP | FITB | 0.11% |
METLIFE INC | MET | 0.11% |
MSCI INC. | MSCI | 0.11% |
INTUIT INC | INTU | 0.11% |
STATE STREET CORP. | STT | 0.11% |
ELECTRONIC ARTS INC. | EA | 0.11% |
CLOUDFLARE INC - CLASS A | NET | 0.11% |
DOW INC | DOW | 0.11% |
CH ROBINSON WORLDWIDE INC | CHRW | 0.11% |
BOOKING HOLDINGS INC | BKNG | 0.1% |
CENCORA INC | COR | 0.1% |
PPG INDUSTRIES INC. | PPG | 0.1% |
EXPEDITORS INT'L OF WASH | EXPD | 0.1% |
DATADOG INC-CLASS A | DDOG | 0.1% |
SNOWFLAKE INC | SNOW | 0.1% |
EDWARDS LIFESCIENCES | EW | 0.1% |
AMERIPRISE FINANCIAL INC | AMP | 0.1% |
PAYPAL HOLDINGS INC | PYPL | 0.1% |
NASDAQ INC | NDAQ | 0.1% |
AMERICAN INTL GROUP INC. | AIG | 0.1% |
HEWLETT PACKARD ENT | HPE | 0.09% |
COHERENT CORP | COHR | 0.09% |
INTERACTIVE BROKERS GROUP | IBKR | 0.09% |
LOWE'S COS INC | LOW | 0.09% |
CARDINAL HEALTH INC | CAH | 0.09% |
MONOLITHIC POWER SYSTEMS | MPWR | 0.09% |
SMURFIT WESTROCK PLC | SW | 0.09% |
IDEXX LABORATORIES INC | IDXX | 0.09% |
Block Inc | XYZ | 0.09% |
DTE ENERGY CO. | DTE | 0.09% |
AMEREN CORP. | AEE | 0.09% |
STARBUCKS CORP. | SBUX | 0.09% |
COINBASE GLOBAL INC | COIN | 0.09% |
ATMOS ENERGY CORP | ATO | 0.09% |
PRUDENTIAL FINANCIAL INC | PRU | 0.09% |
TAKE TWO INTERACTIVE | TTWO | 0.09% |
MOTOROLA SOLUTIONS INC. | MSI | 0.09% |
HARTFORD INSURANCE GROUP | HIG | 0.09% |
RELIANCE INC | RS | 0.08% |
EDISON INTERNATIONAL | EIX | 0.08% |
BECTON DICKINSON AND CO. | BDX | 0.08% |
CENTERPOINT ENERGY INC. | CNP | 0.08% |
TE CONNECTIVITY PLC | TEL | 0.08% |
PPL CORP. | PPL | 0.08% |
FIRSTENERGY CORP. | FE | 0.08% |
DUPONT DE NEMOURS INC | DD | 0.08% |
PACKAGING CORP OF AMERICA | PKG | 0.08% |
TERADYNE INC. | TER | 0.08% |
HUNTINGTON BANCSHARES INC | HBAN | 0.08% |
EVERSOURCE ENERGY | ES | 0.08% |
M&T BANK CORP | MTB | 0.08% |
AGILENT TECHNOLOGIES INC | A | 0.08% |
HUMANA INC. | HUM | 0.08% |
NRG ENERGY INC. | NRG | 0.08% |
INT'L FLAVORS & FRAGRANCE | IFF | 0.08% |
NORTHERN TRUST CORP. | NTRS | 0.08% |
WATERS CORP. | WAT | 0.08% |
KEYSIGHT TECHNOLOGIES INC | KEYS | 0.08% |
LUMENTUM HOLDINGS INC | LITE | 0.07% |
AMERICAN WATER WORKS CO. | AWK | 0.07% |
ARCH CAPITAL GROUP LTD | ACGL | 0.07% |
FISERV INC. | FISV | 0.07% |
AMCOR PLC | AMCR | 0.07% |
INTERNATIONAL PAPER CO. | IP | 0.07% |
CBOE GLOBAL MARKETS INC | CBOE | 0.07% |
LYONDELLBASELL INDUSTRIES | LYB | 0.07% |
ON SEMICONDUCTOR CORP | ONNN | 0.07% |
NISOURCE INC. | NI | 0.07% |
CMS ENERGY CORP. | CMS | 0.07% |
MARRIOTT INT'L INC - CL A | MAR | 0.07% |
ZOETIS INC | ZTS | 0.07% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.06% |
ARES MANAGEMENT CORP | ARES | 0.06% |
CITIZENS FINANCIAL GROUP | CFG | 0.06% |
RAYMOND JAMES FINANCIAL | RJF | 0.06% |
ASTERA LABS INC | ALAB | 0.06% |
HILTON WORLDWIDE HLD | HLT | 0.06% |
IQVIA HOLDINGS INC | IQV | 0.06% |
ROBLOX CORP | RBLX | 0.06% |
CINCINNATI FINANCIAL CORP | CINF | 0.06% |
AUTODESK INC. | ADSK | 0.06% |
LIVE NATION ENTERTAINMENT | LYV | 0.06% |
GENERAL MOTORS CO. | GM | 0.06% |
REGIONS FINANCIAL CORP. | RF | 0.06% |
SYNCHRONY FINANCIAL | SYF | 0.06% |
CORPAY INC | CPAY | 0.06% |
CENTENE CORP. | CNC | 0.06% |
ROYAL CARRIBBEAN CRUISES | RCL | 0.06% |
ROSS STORES INC. | ROST | 0.06% |
O'REILLY AUTOMOTIVE INC. | ORLY | 0.06% |
WILLIS TOWERS WATSON PLC | WTW | 0.06% |
EVERGY INC | EVRG | 0.06% |
GE HEALTHCARE TECHNOLOGIE | GEHC | 0.06% |
KEYCORP | KEY | 0.06% |
ALLIANT ENERGY CORP. | LNT | 0.06% |
DEXCOM INC | DXCM | 0.06% |
LPL FINANCIAL HOLDINGS | LPLA | 0.06% |
T ROWE PRICE GROUP INC. | TROW | 0.06% |
VEEVA SYSTEMS INC | VEEV | 0.06% |
TALEN ENERGY CORP | TLN | 0.06% |
RPM INTERNATIONAL INC. | RPM | 0.05% |
PRINCIPAL FINL GROUP INC | PFG | 0.05% |
REDDIT INC | RDDT | 0.05% |
OMNICOM GROUP INC. | OMC | 0.05% |
RESMED INC | RMD | 0.05% |
ILLUMINA INC. | ILMN | 0.05% |
JABIL INC | JBL | 0.05% |
SOFI TECHNOLOGIES INC | SOFI | 0.05% |
FIDELITY NATIONAL INFO | FIS | 0.05% |
STRATEGY INC | MSTR | 0.05% |
MARKEL GROUP INC | MKL | 0.05% |
FORD MOTOR CO. | F | 0.05% |
WEST PHARM SERVICES INC. | WST | 0.05% |
AFFIRM HOLDINGS INC | AFRM | 0.05% |
ROPER TECHNOLOGIES INC | ROP | 0.05% |
LIBERTY MEDIA CORP-LIBERT | FWONK | 0.05% |
COREWEAVE INC | CRWV | 0.05% |
CREDO TECHNOLOGY GROUP HO | CRDO | 0.04% |
AIRBNB INC | ABNB | 0.04% |
NETAPP INC | NTAP | 0.04% |
LABCORP HOLDINGS INC | LH | 0.04% |
LOEWS CORP | L | 0.04% |
METTLER-TOLEDO INTERNATIO | MTD | 0.04% |
FIRST SOLAR INC | FSLR | 0.04% |
DOORDASH INC | DASH | 0.04% |
QUEST DIAGNOSTICS INC. | DGX | 0.04% |
TWILIO INC | TWLO | 0.04% |
STERIS PLC | STE | 0.04% |
NIKE INC. CL B | NKE | 0.04% |
BROWN & BROWN INC. | BRO | 0.04% |
GLOBAL PAYMENTS INC. | GPN | 0.04% |
EBAY INC | EBAY | 0.04% |
WORKDAY INC | WDAY | 0.04% |
AUTOZONE INC. | AZO | 0.04% |
VERISIGN INC. | VRSN | 0.04% |
ZOOM COMMUNICATIONS INC | ZM | 0.04% |
CARVANA CO | CVNA | 0.04% |
WR BERKLEY CORP. | WRB | 0.04% |
FIRST CITIZENS BCSHS -CL | FCNCA | 0.03% |
ZIMMER BIOMET HOLDINGS | ZMH | 0.03% |
MONGODB INC | MDB | 0.03% |
TELEDYNE TECHNOLOGIES | TDY | 0.03% |
GARMIN LTD | GRMN | 0.03% |
YUM! BRANDS INC. | YUM | 0.03% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.03% |
EVERPURE INC | P | 0.03% |
FAIR ISAAC CORP. | FICO | 0.03% |
SUPER MICRO COMPUTER INC | SMCI | 0.03% |
IONQ INC | IONQ | 0.03% |
HP INC | HPQ | 0.03% |
TOAST INC | TOST | 0.03% |
DR HORTON INC. | DHI | 0.03% |
CHIPOTLE MEXICAN GRILL | CMG | 0.03% |
FOX CORP - CLASS A | FOXA | 0.03% |
TENET HEALTHCARE CORP | THC | 0.03% |
ROCKET COS INC | RKT | 0.03% |
CARLYLE GROUP INC | CG | 0.03% |
PINTEREST INC | PINS | 0.03% |
OKTA INC | OKTA | 0.03% |
F5 Inc | FFIV | 0.03% |
CHARTER COMMUNICATIONS IN | CHTR | 0.03% |
COREBRIDGE FINANCIAL INC | CRBG | 0.03% |
CARNIVAL CORP LTD | CCL | 0.03% |
COOPER COS INC/THE | . | 0.02% |
TAPESTRY INC | TPR | 0.02% |
CDW CORP OF DELAWARE | CDW | 0.02% |
NEWS CORP | NWSA | 0.02% |
PTC INC. | PTC | 0.02% |
INSULET CORP | PODD | 0.02% |
TRADE DESK INC | TTD | 0.02% |
ATLASSIAN CORP PLC | TEAM | 0.02% |
EXPEDIA GROUP INC. | EXPE | 0.02% |
FOX CORP - CLASS B | FOX | 0.02% |
GEN DIGITAL INC | GEN | 0.02% |
ZSCALER INC | ZS | 0.02% |
PULTEGROUP INC. | PHM | 0.02% |
GUIDEWIRE SOFTWARE INC | GWRE | 0.02% |
WILLIAMS-SONOMA INC | WSM | 0.02% |
TRIMBLE INC. | TRMB | 0.02% |
DARDEN RESTAURANTS INC. | DRI | 0.02% |
DYNATRACE INC | DT | 0.02% |
LENNAR CORP. CL A | LEN | 0.02% |
ULTA BEAUTY INC | ULTA | 0.02% |
TYLER TECHNOLOGIES INC | TYL | 0.02% |
BURLINGTON STORES INC | BURL | 0.02% |
VIKING HOLDINGS LTD | VIK | 0.02% |
GODADDY INC - CLASS A | GDDY | 0.01% |
HUBSPOT INC | HUBS | 0.01% |
GARTNER INC | IT | 0.01% |
DOCUSIGN INC | DOCU | 0.01% |
UNITY SOFTWARE INC | U | 0.01% |
TRACTOR SUPPLY CO | TSCO | 0.01% |
RIVIAN AUTOMOTIVE INC | RIVN | 0.01% |
ERIE INDEMNITY COMPANY-CL | ERIE | 0.01% |
NVR INC | NVR | 0.01% |
GENUINE PARTS CO | GPC | 0.01% |
BEST BUY CO INC | BBY | 0.01% |
LAS VEGAS SANDS CORP | LVS | 0.01% |
SOMNIGROUP INTERNATIONAL | SGI | 0.01% |
DRAFTKINGS INC | DKNG | 0.01% |
LULULEMON ATHLETICA INC | LULU | 0.01% |
NEWS CORP CLASS B | NWS | 0.01% |
DOMINO'S PIZZA INC. | DPZ | 0.01% |
LIBERTY MEDIA CORP-LIBERT | FWONA | 0% |
LENNAR CORP | LEN.B | 0% |
ABIOMED INC - CVR | . | 0% |
HOLOGIC INC - CVR | 2602335D | 0% |
| Sector | Weight |
|---|---|
|
Information Technology | 33.05% |
|
Financials | 18.21% |
|
Communication services | 15.94% |
|
Health care | 15.30% |
|
Consumer discretionary | 5.10% |
|
All Others | 12.41% |
VictoryShares WestEnd U.S. Sector ETF (MODL) share price today is $50.1174.
Yes, Indians can buy shares of VictoryShares WestEnd U.S. Sector ETF (MODL) on Vested. To buy MODL from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of VictoryShares WestEnd U.S. Sector ETF (MODL) on Vested. You can start investing in VictoryShares WestEnd U.S. Sector ETF (MODL) with a minimum investment of $1.
The 52-week high price of VictoryShares WestEnd U.S. Sector ETF (MODL) is $51.27. The 52-week low price of VictoryShares WestEnd U.S. Sector ETF (MODL) is $40.9.
The stock symbol (or ticker) of VictoryShares WestEnd U.S. Sector ETF is MODL.
Yes, you can setup SIP in VictoryShares WestEnd U.S. Sector ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of MODL on the Vested app.
The expense ratio of VictoryShares WestEnd U.S. Sector ETF (MODL) is 0.46%.
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