VictoryShares WestEnd U.S. Sector ETF (MODL)

Assets	$948.92M
Expense Ratio	0.46%
PE Ratio	n/a
Shares Out	19.11M
Dividend (ttm)	$0.34
Dividend Yield	0.69%
Ex-Dividend Date	May 8, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	185,978
Open	49.83
Previous Close	49.65
Day's Range	49.80 - 49.90
52-Week Low	39.18
52-Week High	49.96
Beta	0.95
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

38.26% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.45%
Apple Inc.	AAPL	5.50%
Alphabet Inc.	GOOGL	5.49%
Alphabet Inc.	GOOG	4.74%
Microsoft Corporation	MSFT	4.01%
Meta Platforms, Inc.	META	3.20%
Broadcom Inc.	AVGO	2.50%
Amazon.com, Inc.	AMZN	2.17%
AbbVie Inc.	ABBV	2.11%
JPMorgan Chase & Co.	JPM	2.09%

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 28.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.39%.