VictoryShares WestEnd U.S. Sector ETF (MODL)

Assets	$621.10M
Expense Ratio	0.46%
PE Ratio	n/a
Shares Out	13.72M
Dividend (ttm)	$0.31
Dividend Yield	0.68%
Ex-Dividend Date	Sep 8, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	15,344
Open	45.64
Previous Close	45.65
Day's Range	45.61 - 45.74
52-Week Low	33.88
52-Week High	45.74
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

38.62% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.30%
Microsoft Corporation	MSFT	5.41%
Apple Inc.	AAPL	5.15%
Meta Platforms, Inc.	META	4.38%
Alphabet Inc.	GOOGL	4.07%
Amazon.com, Inc.	AMZN	3.81%
Alphabet Inc.	GOOG	3.53%
Broadcom Inc.	AVGO	2.58%
Tesla, Inc.	TSLA	1.78%
Eli Lilly and Company	LLY	1.60%

Dividends

Ex-Dividend	Amount	Pay Date
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
Apr 10, 2025	$0.03592	Apr 11, 2025

Performance

MODL had a total return of 20.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.01%.