VictoryShares WestEnd U.S. Sector ETF (MODL)

Assets	$1.03B
Expense Ratio	0.46%
PE Ratio	n/a
Shares Out	20.24M
Dividend (ttm)	$0.36
Dividend Yield	0.70%
Ex-Dividend Date	Jul 9, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	32,343
Open	50.93
Previous Close	50.94
Day's Range	50.50 - 51.17
52-Week Low	43.09
52-Week High	51.78
Beta	0.94
Holdings	363
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

33.97% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.52%
NVIDIA Corporation	NVDA	5.83%
Microsoft Corporation	MSFT	3.75%
Alphabet Inc.	GOOGL	3.22%
AbbVie Inc.	ABBV	2.87%
Alphabet Inc.	GOOG	2.80%
JPMorgan Chase & Co.	JPM	2.32%
Broadcom Inc.	AVGO	2.31%
Eli Lilly and Company	LLY	2.27%
Meta Platforms, Inc.	META	2.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 9, 2026	$0.02212	Jul 10, 2026
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

Performance

MODL had a total return of 17.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.70%.

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:

Aug 1, 2026

Data Sources Report a data error