VictoryShares WestEnd U.S. Sector ETF (MODL)

Assets	$1.01B
Expense Ratio	0.46%
PE Ratio	n/a
Shares Out	19.69M
Dividend (ttm)	$0.34
Dividend Yield	0.67%
Ex-Dividend Date	May 8, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	34,452
Open	51.12
Previous Close	51.05
Day's Range	51.11 - 51.23
52-Week Low	40.65
52-Week High	51.23
Beta	0.94
Holdings	370
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

37.92% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.35%
Apple Inc.	AAPL	5.82%
Alphabet Inc.	GOOGL	5.23%
Alphabet Inc.	GOOG	4.51%
Microsoft Corporation	MSFT	3.96%
Meta Platforms, Inc.	META	3.21%
Broadcom Inc.	AVGO	2.51%
AbbVie Inc.	ABBV	2.22%
Amazon.com, Inc.	AMZN	2.14%
JPMorgan Chase & Co.	JPM	1.97%

Dividend History

Ex-Dividend	Amount	Pay Date
May 8, 2026	$0.01342	May 11, 2026
Apr 9, 2026	$0.03715	Apr 10, 2026
Mar 10, 2026	$0.03945	Mar 11, 2026
Feb 9, 2026	$0.01802	Feb 10, 2026
Jan 8, 2026	$0.01656	Jan 9, 2026
Dec 11, 2025	$0.06758	Dec 12, 2025

Performance

MODL had a total return of 26.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.86%.