VictoryShares WestEnd U.S. Sector ETF (MODL)

Assets	$643.90M
Expense Ratio	0.46%
PE Ratio	n/a
Shares Out	13.82M
Dividend (ttm)	$0.32
Dividend Yield	0.68%
Ex-Dividend Date	Oct 9, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	11,480
Open	45.98
Previous Close	45.48
Day's Range	45.94 - 46.17
52-Week Low	33.88
52-Week High	46.75
Beta	0.94
Holdings	353
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

38.61% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.58%
Microsoft Corporation	MSFT	5.46%
Apple Inc.	AAPL	5.05%
Meta Platforms, Inc.	META	4.18%
Alphabet Inc.	GOOGL	4.00%
Amazon.com, Inc.	AMZN	3.68%
Alphabet Inc.	GOOG	3.42%
Broadcom Inc.	AVGO	2.42%
Tesla, Inc.	TSLA	2.05%
Eli Lilly and Company	LLY	1.77%

Dividends

Ex-Dividend	Amount	Pay Date
Oct 9, 2025	$0.0349	Oct 10, 2025
Sep 8, 2025	$0.02943	Sep 9, 2025
Aug 6, 2025	$0.01671	Aug 7, 2025
Jul 10, 2025	$0.0308	Jul 11, 2025
Jun 9, 2025	$0.0266	Jun 10, 2025
May 8, 2025	$0.01283	May 9, 2025

Performance

MODL had a total return of 17.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.70%.