ETFs/MODL

MODL

$47.56

VictoryShares WestEnd US Sector ETF

AUM$711M

TER0.46%

Holdings353

See EXACTLY what you own with FundXLS

Unlock all holdings, sector analysis, peer comparison & more

View Plans

Fund Essentials

Net Assets

$711M

Expense Ratio

0.46%

Dividend Yield

0.65%

Holdings

353

Inception Date

Oct 11, 2022

Fund Family

Victory Capital Management Inc.

Investment Style

••••••••••

Asset Class

••••••••••

Legal Structure

••••••••••

Dividend Frequency

Monthly

SEC 30-Day Yield

••••••••••

Performance

YTD+17.67%

1 Year+19.59%

Asset Allocation

Stocks: 99.80%

Other: 0.20%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →

Ticker	Name	Weight
NVDA	Nvidia Corp.	6.38%
AAPL	Apple Inc	5.98%
GOOGL	Alphabet Inc	4.52%
MSFT	Microsoft Corp	4.51%
GOOG	Alphabet Inc Class C	4.06%

Top 10 Concentration: 39.09%Report Date: Oct 31, 2025

Dividend Summary

View Details →

Dividend Yield

0.65%

Frequency

Monthly

Latest Distribution

$0.03

Jul 10, 2025

12M Distributions

12 payments

Total: $0.33

Peer Comparison

Peer Category

••••••••••

Outperforming by ••••%

Ranked #••• of •,••• funds

This ETF

+••.••%

Category Avg

+••.••%

Benchmark

•••••••••• (•••)

Premium Feature

#	Ticker	Name	Sector	Weight
1	NVDA	Nvidia Corp.	Information Technology	6.38%
2	AAPL	Apple Inc	Information Technology	5.98%
3	GOOGL	Alphabet Inc	Communication Services	4.52%
4	MSFT	Microsoft Corp	Information Technology	4.51%
5	GOOG	Alphabet Inc Class C	Communication Services	4.06%
6	AMZN	Amazon.Com Inc	Consumer Discretionary	3.74%
7	META	Meta Platforms, Inc.	Communication Services	3.68%
8	AVGO	Broadcom Inc.Document	Information Technology	2.38%
9	LLY	Eli Lilly And Company	Health Care	2.05%
10	TSLA	Tesla, Inc.	Consumer Discretionary	1.79%

Fund Essentials

Performance

Asset Allocation

Price Chart (6M)

Top Holdings

Dividend Summary

Peer Comparison

Magnificent 7 Exposure

Top 10 Holdings (39.1% of portfolio)