MODL ETF

$48.30

Fund Essentials - as of Jan 30, 2026

Net Assets
$858M
Expense Ratio
0.46%
Dividend Yield (Current)
0.68%
Holdings
358
Inception Date
Oct 11, 2022
Fund Family
Victory Capital Management Inc.
Investment Style
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.94%
1 Year+14.74%
3 Year+20.92%

Asset Allocation

Stocks: 99.59%
Other: 0.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc5.31%
NVDANvidia Corp.5.29%
GOOGLAlphabet Inc,class A4.89%
GOOGAlphabet Inc. C4.23%
MSFTMicrosoft Corp3.95%
Top 10 Concentration: 35.83%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.68%
Frequency
Monthly
Latest Distribution
$0.04
Apr 9, 2026
12M Distributions
12 payments
Total: $0.34

Peer Comparison

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Peer Avg
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MODL ETF Overview

MODL ETF (VictoryShares WestEnd US Sector ETF) is managed by Victory Capital Management Inc. with $858.0M in net assets. MODL expense ratio is 0.46%, holding 358 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2022-10-11.

MODL performance shows a YTD return of 0.94%. The 1-year return is 14.74%. MODL dividend yield stands at 0.68%, paid monthly.

MODL top holdings include Apple Inc (5.3%), Nvidia Corp. (5.3%), Alphabet Inc,class A (4.9%), Alphabet Inc. C (4.2%), Microsoft Corp (4.0%). View all MODL holdings, sector breakdown, or dividend history.

MODL can be compared against other funds using the overlap calculator or side-by-side comparison tool. MODL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.27%
YTD
+0.94%
1 Year
+14.74%
3 Year
+20.92%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

30.2%

of portfolio

AAPLApple Inc
5.31%
NVDANvidia Corp.
5.29%
GOOGLAlphabet Inc,class A
4.89%
GOOGAlphabet Inc. C
4.23%
MSFTMicrosoft Corp
3.95%
METAMeta Platforms, Inc.
3.68%
AMZNAmazon.Com Inc
2.00%
TSLATesla, Inc.
0.86%

Top 10 Holdings (35.8% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology5.31%
2NVDANvidia Corp.Information Technology5.29%
3GOOGLAlphabet Inc,class ACommunication Services4.89%
4GOOGAlphabet Inc. CCommunication Services4.23%
5MSFTMicrosoft CorpInformation Technology3.95%
6METAMeta Platforms, Inc.Communication Services3.68%
7JPMJpmorgan Chase & CoFinancials2.25%
8ABBVAbbvie IncHealth Care2.20%
9LLYEli Lilly & CoHealth Care2.03%
10AMZNAmazon.Com IncConsumer Discretionary2.00%