VictoryShares WestEnd U.S. Sector ETF (MODL)

Assets	$1.09B
Expense Ratio	0.46%
PE Ratio	23.91
Forward PE	19.59
Shares Out	20.49M
Dividend	$0.36 (0.67%)
Ex-Dividend Date	Oct 8, 2026
Payout Frequency	Monthly
Payout Ratio	16.05%

Volume	67,317
Open	52.66
Previous Close	52.85
Day's Range	52.66 - 53.22
52-Week Low	43.39
52-Week High	53.45
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

37.89% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.36%
Apple Inc.	AAPL	5.97%
Microsoft Corporation	MSFT	4.77%
Alphabet Inc.	GOOGL	4.53%
Alphabet Inc.	GOOG	3.93%
Meta Platforms, Inc.	META	3.68%
AbbVie Inc.	ABBV	2.49%
Amazon.com, Inc.	AMZN	2.23%
Broadcom Inc.	AVGO	2.00%
Eli Lilly and Company	LLY	1.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 8, 2026	$0.02231	Oct 9, 2026
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

Performance

MODL had a total return of 16.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.71%.

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 16, 2026

Data Sources Report a data error