VictoryShares WestEnd U.S. Sector ETF (MODL)
- Expense ratio0.46%
- Net assets$1.07B
- Dividend yield0.69%
- 1-year return+13.12%
- Holdings358
MODL ETF price chart
MODL quote & trading statistics
MODL performance
Annual returns & drawdowns →- YTD+10.60%
- 1 year+13.12%
- 3 years+21.16%/yr
- 1Y volatility
- 12.31%
- 3Y volatility
- 11.58%
- 3Y Sharpe ratio
- 1.34
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
MODL top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.37% |
| 2 | AAPL | Apple Inc. | 6.32% |
| 3 | MSFT | Microsoft Corporation | 4.77% |
| 4 | GOOGL | Alphabet Inc Class A | 4.50% |
| 5 | GOOG | Alphabet Inc Class C | 3.56% |
| 6 | META | Meta Platforms Inc. | 3.47% |
| 7 | ABBV | AbbVie Inc | 2.57% |
| 8 | AMZN | Amazon.com Inc | 2.22% |
| 9 | LLY | Eli Lilly and Company | 2.10% |
| 10 | AVGO | Broadcom Inc | 1.91% |
The top 10 holdings make up 37.8% of the fund (358 holdings in total). As of October 24, 2026.
About VictoryShares WestEnd U.S. Sector ETF
The fund, under normal circumstances, invests at least 80% of its total assets in U.S. equity securities of companies that are classified in one or more of the following sectors published by The GICS: (1) Communication Services; (2) Consumer Discretionary; (3) Consumer Staples; (4) Energy; (5) Financials; (6) Health Care; (7) Industrials; (8) Information Technology; (9) Materials; (10) Real Estate; and (11) Utilities.
MODL ETF FAQ
What is the MODL expense ratio?
VictoryShares WestEnd U.S. Sector ETF has a net expense ratio of 0.46%, or $46.00 a year for every $10,000 invested.
How much money is in MODL?
VictoryShares WestEnd U.S. Sector ETF has about $1.07B in net assets.
What are the top holdings of MODL?
The largest positions in MODL are NVIDIA Corporation (6.37%), Apple Inc. (6.32%), Microsoft Corporation (4.77%). The fund holds 358 securities in total.
How has MODL performed?
MODL returned +13.12% over the past year, including reinvested distributions.
Does MODL pay dividends?
MODL has a dividend yield of 0.69%.
When was MODL launched?
VictoryShares WestEnd U.S. Sector ETF began trading on October 11, 2022.
ETFs similar to MODL
Funds that track the same index or whose top-10 holdings overlap most with MODL's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| MODL | VictoryShares WestEnd U.S. Sector ETF | — | 0.46% | $1.07B | +13.12% |
| PEPS | Parametric Equity Plus ETF | 82% | — | $29.7M | +16.75% |
| ENHU | iShares Enhanced Large Cap Core Active ETF | 82% | — | $9.7M | — |
| IVV | iShares Core S&P 500 ETF | 81% | 0.03% | $873.55B | +13.99% |
| PBUS | Invesco PureBeta MSCI USA ETF | 81% | 0.03% | $10.58B | +13.55% |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 82% | 0.00% | $6.83B | +14.81% |
| PTLC | Pacer Trendpilot US Large Cap ETF | 81% | 0.60% | $3.26B | +8.33% |
| SFLR | Innovator Equity Managed Floor ETF | 81% | 0.90% | $2.24B | +8.13% |
| ILCB | iShares Morningstar U.S. Equity ETF | 81% | 0.02% | $1.30B | +14.71% |