MODL ETF

MODL ETF
$51.75
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Fund Essentials - as of Sep 1, 2026

Net Assets
$1.1B
Expense Ratio
0.46%
Dividend Yield (Current)
0.66%
Holdings
363
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+18.12%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.41%
AAPLApple, Inc6.02%
MSFTMicrosoft Corp4.62%
GOOGLAlphabet Inc,class A3.08%
ABBVAbbvie Inc.2.72%
Top 10 Concentration: 34.15%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.66%
Frequency
Monthly
Latest Distribution
$0.05
Sep 9, 2026
12M Distributions
12 payments
Total: $0.37

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 $1.08B in net assets. MODL expense ratio is 0.46%, holding 363 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 0.66%, paid monthly.

MODL top holdings include Nvidia Corp (6.4%), Apple, Inc (6.0%), Microsoft Corp (4.6%), Alphabet Inc,class A (3.1%), Abbvie Inc. (2.7%). 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
+18.12%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

27.7%

of portfolio

NVDANvidia Corp
6.41%
AAPLApple, Inc
6.02%
MSFTMicrosoft Corp
4.62%
GOOGLAlphabet Inc,class A
3.08%
GOOGAlphabet Inc
2.66%
AMZNAmazon.Com Inc
2.05%
METAMeta Platforms Inc
1.98%
TSLATesla Inc
0.85%

Top 10 Holdings (34.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology6.41%
2AAPLApple, IncInformation Technology6.02%
3MSFTMicrosoft CorpInformation Technology4.62%
4GOOGLAlphabet Inc,class ACommunication Services3.08%
5ABBVAbbvie Inc.Health Care2.72%
6GOOGAlphabet IncCommunication Services2.66%
7JPMJpmorgan ChaseFinancials2.29%
8AVGOBroadcom IncInformation Technology2.21%
9LLYEli Lilly & Co.Health Care2.09%
10AMZNAmazon.Com IncConsumer Discretionary2.05%