VictoryShares WestEnd U.S. Sector ETF (MODL)

Assets	$661.29M
Expense Ratio	0.46%
PE Ratio	n/a
Shares Out	14.18M
Dividend (ttm)	$0.32
Dividend Yield	0.66%
Ex-Dividend Date	Oct 9, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	13,146
Open	47.62
Previous Close	47.59
Day's Range	47.60 - 47.80
52-Week Low	33.88
52-Week High	47.80
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
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: MODL
• ETF Provider: VictoryShares

Top 10 Holdings

38.77% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.31%
Microsoft Corporation	MSFT	5.43%
Apple Inc.	AAPL	5.18%
Alphabet Inc.	GOOGL	4.26%
Meta Platforms, Inc.	META	4.17%
Alphabet Inc.	GOOG	3.64%
Amazon.com, Inc.	AMZN	3.59%
Broadcom Inc.	AVGO	2.46%
Tesla, Inc.	TSLA	2.03%
Eli Lilly and Company	LLY	1.70%

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 21.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.72%.