VictoryShares WestEnd U.S. Sector ETF (MODL)

Assets	$600.19M
Expense Ratio	0.46%
PE Ratio	n/a
Shares Out	13.46M
Dividend (ttm)	$0.33
Dividend Yield	0.73%
Ex-Dividend Date	Aug 6, 2025
Payout Ratio	n/a
1-Year Return	+19.62%

Volume	63,250
Open	44.81
Previous Close	44.67
Day's Range	44.57 - 44.81
52-Week Low	33.88
52-Week High	44.74
Beta	0.94
Holdings	354
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

37.69% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	8.92%
NVIDIA Corporation	NVDA	5.14%
Meta Platforms, Inc.	META	4.60%
Apple Inc.	AAPL	4.21%
Amazon.com, Inc.	AMZN	3.79%
Alphabet Inc.	GOOGL	3.19%
Alphabet Inc.	GOOG	2.80%
Broadcom Inc.	AVGO	1.72%
Tesla, Inc.	TSLA	1.69%
Eli Lilly and Company	LLY	1.63%

Dividends

Ex-Dividend	Amount	Pay Date
Aug 6, 2025	$0.01671	Aug 7, 2025
Jul 10, 2025	$0.0308	Jul 11, 2025
Jun 9, 2025	$0.0266	Jun 10, 2025
May 8, 2025	$0.01283	May 9, 2025
Apr 10, 2025	$0.03592	Apr 11, 2025
Mar 10, 2025	$0.02425	Mar 11, 2025