VictoryShares WestEnd U.S. Sector ETF (MODL)

Assets	$546.51M
Expense Ratio	0.46%
PE Ratio	n/a
Shares Out	12.93M
Dividend (ttm)	$0.32
Dividend Yield	0.74%
Ex-Dividend Date	Jun 9, 2025
Payout Ratio	n/a
1-Year Return	+14.32%

Volume	27,326
Open	42.73
Previous Close	42.61
Day's Range	42.66 - 42.92
52-Week Low	33.88
52-Week High	42.92
Beta	0.94
Holdings	322
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

39.23% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	10.02%
NVIDIA Corporation	NVDA	5.17%
Meta Platforms, Inc.	META	4.60%
Apple Inc.	AAPL	4.33%
Amazon.com, Inc.	AMZN	3.74%
Alphabet Inc.	GOOGL	2.95%
Alphabet Inc.	GOOG	2.61%
Eli Lilly and Company	LLY	2.36%
Broadcom Inc.	AVGO	1.74%
Tesla, Inc.	TSLA	1.71%

Dividends

Ex-Dividend	Amount	Pay Date
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
Feb 7, 2025	$0.01973	Feb 10, 2025
Jan 8, 2025	$0.0061	Jan 9, 2025