MODL ETF largest sector is Information Technology at 32.5% as of Jun 30, 2026

MODL ETF largest sector is Information Technology at 32.5% as of Jun 30, 2026
$52.95
See how much of MODL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Information Technology is MODL's largest sector at 32.5% of the fund as of Jun 30, 2026. MODL is VictoryShares WestEnd US Sector ETF.

FundXLS Pro
See the full sector breakdown of MODL
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MODL ETF Sector Allocation

MODL sector allocation breaks down across Information Technology (32.5%), Health Care (17.6%), Financials (16.1%), Communication Services (11.0%), Industrials (6.9%). Across 371 holdings, this breakdown reveals the ETF's investment focus and diversification.

MODL sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

MODL by country shows geographic exposure. MODL overlap reveals how sector exposure compares with other funds.

MODL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

66.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

32.5%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    32.48%
  • 2Health Care
    17.63%
  • 3Financials
    16.13%
  • 4Communication Services
    10.96%
  • 5Industrials
    6.86%
  • 6Utilities
    4.97%
  • 7Consumer Discretionary
    4.70%
  • 8Materials
    3.34%
  • 9Energy
    0.09%

Industry Breakdown (Top 15)

Semiconductors
13.2%
22 holdings
Pharmaceuticals
11.8%
15 holdings
Internet Content & Information
8.1%
7 holdings
Technology Hardware, Storage & Peripherals
7.5%
11 holdings
Application Software
6.7%
31 holdings
Diversified Banks
6.3%
15 holdings
Electric Utilities
4.3%
24 holdings
Industrial Conglomerates
2.4%
4 holdings
Internet & Direct Marketing Retail
2.2%
6 holdings
Railroads
2.1%
3 holdings
Data Processing & Outsourced Services
2.0%
8 holdings
Asset Management & Custody Banks
2.0%
9 holdings
Investment Banking & Brokerage
1.9%
7 holdings
Health Care Equipment
1.6%
14 holdings
Diversified Capital Markets
1.2%
2 holdings