MODL ETF

MODL ETF
$52.95
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.1B
Expense Ratio
0.46%
Dividend Yield (Current)
0.69%
Holdings
371
Inception Date
Oct 11, 2022
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+7.65%
1 Year+17.11%
3 Year+18.02%

Asset Allocation

Stocks: 99.58%
Cash: 0.42%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc6.41%
NVDANvidia Corp.5.96%
MSFTMicrosoft Corp3.69%
GOOGLAlphabet Inc Common Stock USD 0.0013.09%
ABBVAbbvie Inc.2.76%
Top 10 Concentration: 33.63%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.69%
Frequency
Monthly
Latest Distribution
$0.01
Aug 7, 2026
12M Distributions
12 payments
Total: $0.35

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MODL ETF Overview

MODL ETF (VictoryShares WestEnd US Sector ETF) is managed by Victory Capital Management Inc. with $1.07B in net assets. MODL expense ratio is 0.46%, holding 371 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2022-10-11.

MODL performance shows a YTD return of 7.65%. The 1-year return is 17.11%. MODL dividend yield stands at 0.69%, paid monthly.

MODL top holdings include Apple, Inc (6.4%), Nvidia Corp. (6.0%), Microsoft Corp (3.7%), Alphabet Inc Common Stock USD 0.001 (3.1%), Abbvie Inc. (2.8%). Go to all MODL holdings, MODL sectors, or MODL dividends.

MODL can be compared against other funds. Use MODL overlap to find shared positions, or MODL vs another fund for a side-by-side view. MODL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.05%
YTD
+7.65%
1 Year
+17.11%
3 Year
+18.02%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

26.6%

of portfolio

AAPLApple, Inc
6.41%
NVDANvidia Corp.
5.96%
MSFTMicrosoft Corp
3.69%
GOOGLAlphabet Inc Common Stock USD 0.001
3.09%
GOOGAlphabet Inc. C
2.69%
METAMeta Platforms, Inc.
2.09%
AMZNAmazon.Com Inc
1.91%
TSLATesla Inc
0.76%

Top 10 Holdings (33.6% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology6.41%
2NVDANvidia Corp.Information Technology5.96%
3MSFTMicrosoft CorpInformation Technology3.69%
4GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.09%
5ABBVAbbvie Inc.Health Care2.76%
6GOOGAlphabet Inc. CCommunication Services2.69%
7AVGOBroadcom IncInformation Technology2.36%
8JPMJpmorgan ChaseFinancials2.36%
9LLYEli Lilly & Co.Health Care2.22%
10METAMeta Platforms, Inc.Communication Services2.09%