VictoryShares WestEnd U.S. Sector ETF (MODL)

Assets	$1.07B
Expense Ratio	0.46%
PE Ratio	n/a
Shares Out	20.26M
Dividend (ttm)	$0.37
Dividend Yield	0.70%
Ex-Dividend Date	Sep 9, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	20,330
Open	52.72
Previous Close	52.24
Day's Range	52.54 - 52.81
52-Week Low	43.39
52-Week High	53.43
Beta	0.94
Holdings	362
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

34.97% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.69%
Apple Inc.	AAPL	6.09%
Microsoft Corporation	MSFT	4.69%
Alphabet Inc.	GOOGL	3.13%
AbbVie Inc.	ABBV	2.75%
Alphabet Inc.	GOOG	2.70%
Meta Platforms, Inc.	META	2.52%
JPMorgan Chase & Co.	JPM	2.16%
Eli Lilly and Company	LLY	2.13%
Broadcom Inc.	AVGO	2.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 9, 2026	$0.04754	Sep 10, 2026
Aug 7, 2026	$0.01369	Aug 10, 2026
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

Performance

MODL had a total return of 14.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.61%.

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:

Oct 3, 2026

Data Sources Report a data error