VictoryShares WestEnd U.S. Sector ETF (MODL)

Assets	$743.53M
Expense Ratio	0.46%
PE Ratio	n/a
Shares Out	15.56M
Dividend (ttm)	$0.33
Dividend Yield	0.69%
Ex-Dividend Date	Jan 8, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	54,219
Open	47.00
Previous Close	47.72
Day's Range	46.82 - 47.28
52-Week Low	33.88
52-Week High	48.22
Beta	0.94
Holdings	358
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

35.89% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.54%
Apple Inc.	AAPL	4.98%
Alphabet Inc.	GOOGL	4.91%
Microsoft Corporation	MSFT	4.36%
Alphabet Inc.	GOOG	4.25%
Meta Platforms, Inc.	META	3.37%
AbbVie Inc.	ABBV	2.24%
JPMorgan Chase & Co.	JPM	2.17%
Broadcom Inc.	AVGO	2.04%
Amazon.com, Inc.	AMZN	2.03%

Dividends

Ex-Dividend	Amount	Pay Date
Jan 8, 2026	$0.01656	Jan 9, 2026
Dec 11, 2025	$0.06758	Dec 12, 2025
Nov 7, 2025	$0.01194	Nov 10, 2025
Oct 9, 2025	$0.0349	Oct 10, 2025
Sep 8, 2025	$0.02943	Sep 9, 2025
Aug 6, 2025	$0.01671	Aug 7, 2025

Performance

MODL had a total return of 15.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.41%.