VictoryShares WestEnd U.S. Sector ETF (MODL)

Assets	$483.11M
Expense Ratio	0.46%
PE Ratio	25.29
Shares Out	12.38M
Dividend (ttm)	$0.33
Dividend Yield	0.85%
Ex-Dividend Date	May 8, 2025
Payout Ratio	21.29%
1-Year Return	+11.09%

Volume	43,092
Open	39.40
Previous Close	39.17
Day's Range	39.18 - 39.69
52-Week Low	33.88
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

38.14% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	9.83%
Apple Inc.	AAPL	4.87%
NVIDIA Corporation	NVDA	4.37%
Meta Platforms, Inc.	META	4.14%
Amazon.com, Inc.	AMZN	3.62%
Alphabet Inc.	GOOGL	3.06%
Alphabet Inc.	GOOG	2.72%
Eli Lilly and Company	LLY	2.34%
Tesla, Inc.	TSLA	1.63%
Netflix, Inc.	NFLX	1.56%

Dividends

Ex-Dividend	Amount	Pay Date
May 8, 2025	$0.01283	May 9, 2025
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