VictoryShares WestEnd U.S. Sector ETF (MODL)

Assets	$1.00B
Expense Ratio	0.46%
PE Ratio	n/a
Shares Out	19.96M
Dividend (ttm)	$0.36
Dividend Yield	0.72%
Ex-Dividend Date	Jun 9, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	40,809
Open	50.81
Previous Close	50.23
Day's Range	50.54 - 50.81
52-Week Low	41.18
52-Week High	51.28
Beta	0.94
Holdings	360
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

36.43% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.30%
Apple Inc.	AAPL	5.59%
Alphabet Inc.	GOOGL	4.97%
Alphabet Inc.	GOOG	4.32%
Microsoft Corporation	MSFT	3.55%
Meta Platforms, Inc.	META	2.94%
Broadcom Inc.	AVGO	2.44%
AbbVie Inc.	ABBV	2.21%
JPMorgan Chase & Co.	JPM	2.18%
Amazon.com, Inc.	AMZN	1.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 9, 2026	$0.048	Jun 10, 2026
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

Performance

MODL had a total return of 22.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.18%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 19, 2026

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