VictoryShares WestEnd U.S. Sector ETF (MODL)

Assets	$456.97M
Expense Ratio	0.46%
PE Ratio	24.35
Shares Out	12.47M
Dividend (ttm)	$0.33
Dividend Yield	0.90%
Ex-Dividend Date	Apr 10, 2025
Payout Ratio	21.91%
1-Year Return	+7.25%

Volume	41,256
Open	36.71
Previous Close	36.68
Day's Range	36.67 - 36.82
52-Week Low	33.80
52-Week High	42.39
Beta	0.94
Holdings	323
Inception Date	Oct 11, 2022

About MODL

Fund Home Page

The VictoryShares WestEnd U.S. Sector ETF (MODL) is an exchange-traded fund that mostly invests in large cap equity. The fund actively invests in sector-based US ETFs that may achieve favorable returns from current market conditions and macroeconomic factors. MODL was launched on Oct 11, 2022 and is issued by VictoryShares.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: MODL
• ETF Provider: VictoryShares

Top 10 Holdings

37.20% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	8.90%
Apple Inc.	AAPL	5.15%
NVIDIA Corporation	NVDA	4.16%
Meta Platforms, Inc.	META	3.77%
Amazon.com, Inc.	AMZN	3.60%
Alphabet Inc.	GOOGL	3.02%
Eli Lilly and Company	LLY	2.70%
Alphabet Inc.	GOOG	2.69%
UnitedHealth Group Incorporated	UNH	1.64%
Costco Wholesale Corporation	COST	1.56%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 10, 2025	$0.03592	Apr 11, 2025
Mar 10, 2025	$0.02425	Mar 11, 2025
Feb 7, 2025	$0.01973	Feb 10, 2025
Jan 8, 2025	$0.0061	Jan 9, 2025
Dec 12, 2024	$0.06501	Dec 13, 2024
Nov 7, 2024	$0.01332	Nov 8, 2024