VictoryShares WestEnd U.S. Sector ETF (MODL)

Assets	$387.59M
Expense Ratio	0.46%
PE Ratio	32.67
Shares Out	10.13M
Dividend (ttm)	$0.33
Dividend Yield	0.89%
Ex-Dividend Date	Jul 10, 2024
Payout Ratio	29.11%
1-Year Return	+18.67%

Volume	13,147
Open	37.69
Previous Close	37.71
Day's Range	37.45 - 37.81
52-Week Low	28.49
52-Week High	38.67
Beta	0.93
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

36.89% of assets

Name	Symbol	Weight
Apple Inc	AAPL	6.03%
Microsoft Corporation	MSFT	5.62%
NVIDIA Corporation	NVDA	5.07%
Amazon.com, Inc.	AMZN	3.55%
Meta Platforms, Inc.	META	3.52%
Alphabet Inc.	GOOGL	3.52%
Alphabet Inc.	GOOG	3.19%
Eli Lilly and Company	LLY	2.85%
UnitedHealth Group Incorporated	UNH	2.06%
Johnson & Johnson	JNJ	1.48%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 10, 2024	$0.02347	Jul 11, 2024
Jun 12, 2024	$0.04336	Jun 13, 2024
May 9, 2024	$0.00941	May 13, 2024
Apr 11, 2024	$0.02724	Apr 15, 2024
Mar 11, 2024	$0.03778	Mar 13, 2024
Feb 9, 2024	$0.0119	Feb 13, 2024