VictoryShares WestEnd U.S. Sector ETF (MODL)

Assets	$505.22M
Expense Ratio	0.46%
PE Ratio	26.59
Shares Out	12.00M
Dividend (ttm)	$0.34
Dividend Yield	0.81%
Ex-Dividend Date	Feb 7, 2025
Payout Ratio	21.55%
1-Year Return	+21.11%

Volume	29,225
Open	42.05
Previous Close	42.06
Day's Range	41.48 - 42.05
52-Week Low	33.80
52-Week High	42.39
Beta	0.93
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

31.91% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.37%
Apple Inc.	AAPL	4.89%
NVIDIA Corporation	NVDA	4.34%
Amazon.com, Inc.	AMZN	3.81%
Meta Platforms, Inc.	META	3.03%
Eli Lilly and Company	LLY	2.57%
Alphabet Inc.	GOOGL	2.16%
JPMorgan Chase & Co.	JPM	2.02%
Alphabet Inc.	GOOG	1.93%
Tesla, Inc.	TSLA	1.80%

Dividends

Ex-Dividend	Amount	Pay Date
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
Oct 8, 2024	$0.03034	Oct 9, 2024
Sep 11, 2024	$0.04405	Sep 12, 2024