AUM $999.9MER 0.49%NAV $49.94Holdings 323Inception Oct 2022
Price Chart
Key Statistics
Previous Close
$49.99Day Range
$49.82$50.40
52-Week Range
$42.80$51.19
Avg Volume
50.7KDividend Yield
0.70%Expense Ratio
0.49%AUM
$999.9MShares Outstanding
19.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 32.64% |
| Financial Services | 18.33% |
| Communication Services | 15.51% |
| Healthcare | 14.79% |
| Consumer Cyclical | 5.05% |
| Utilities | 4.26% |
| Basic Materials | 4.20% |
| Industrials | 4.06% |
| Cash & Others | 1.10% |
| Energy | 0.04% |
| Consumer Defensive | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.88% |
| United Kingdom | 1.13% |
| Ireland | 0.58% |
| Switzerland | 0.45% |
| Other | 0.40% |
| Singapore | 0.28% |
| Luxembourg | 0.11% |
| Bermuda | 0.10% |
| Cayman Islands | 0.03% |
| Australia | 0.02% |
| Canada | 0.01% |
Fund Information
- Issuer
- Victory Capital
- Category
- Technology
- Types
- Diversified
- Inception Date
- Oct 11, 2022
- Exchange
- NASDAQ
- Description
- The VictoryShares WestEnd U.S. Sector ETF seeks to achieve favorable returns through active sector selection and avoidance, based on the team’s evaluation of the macroeconomic and market environment. The team implements its active sector selection and avoidance process through sector exposures using individual stocks. This ETF typically allocates to four to six economic sectors at any given time, with the maximum exposure to a single sector being no more than 35% of the Fund's net assets at the time of purchase. Portfolio Managers Fritz Porter, CFA Co-CIO, Portfolio Manager 18th year at WestEnd Advisors | 26 years of experience Ty Peebles, CFA, Co-CIO, Portfolio Manager 12th year at WestEnd Advisors | 15 years of experience Ned Durden, CIS, Portfolio Manager 19th year at WestEnd Advisors | 26 years of experience Jacob Buchanan, CFA, Portfolio Manager 8th year at WestEnd Advisors | 9 years of experience
Similar ETFs
The VictoryShares WestEnd U.S. Sector ETF (MODL) is an exchange-traded fund issued by Victory Capital that launched on Oct 11, 2022. It currently manages $999.9M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 323 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 32.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP. | 6.13% | 308,693 | $61.4M |
| 2 | AAPL | APPLE INC | 5.67% | 193,917 | $56.8M |
| 3 | MSFT | MICROSOFT CORP | 3.52% | 96,545 | $35.3M |
| 4 | GOOGL | ALPHABET INC - CLASS A | 3.31% | 96,257 | $33.2M |
| 5 | GOOG | ALPHABET INC - CLASS C | 2.89% | 83,956 | $29.0M |
| 6 | ABBV | ABBVIE INC. | 2.56% | 109,457 | $25.7M |
| 7 | AVGO | BROADCOM INC | 2.39% | 62,619 | $23.9M |
| 8 | JPM | JPMORGAN CHASE & CO | 2.25% | 67,541 | $22.5M |
| 9 | LLY | ELI LILLY & CO | 2.10% | 18,877 | $21.1M |
| 10 | META | META PLATFORMS INC | 1.99% | 35,773 | $19.9M |
| 11 | AMZN | AMAZON.COM INC | 1.96% | 84,110 | $19.7M |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC B | 1.75% | 35,376 | $17.5M |
| 13 | MU | MICRON TECHNOLOGY INC. | 1.57% | 14,973 | $15.7M |
| 14 | V | VISA INC CLASS A | 1.39% | 42,072 | $14.0M |
| 15 | JNJ | JOHNSON & JOHNSON | 1.26% | 52,631 | $12.7M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.24% | |
| 1W | -0.71% | |
| 1M | -1.80% | |
| 3M | +15.12% | |
| 6M | +4.71% | |
| YTD | +5.48% | |
| 1Y | +17.13% | |
| 3Y | +64.05% | |
| 5Y | +101.17% |
Moving Averages
20-Day MA
$50.42
Below 20-Day MA50-Day MA
$49.83
Above 50-Day MA200-Day MA
$47.54
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.19
Current Price
$50.11
52-Week Low
$42.80
$42.80$51.19
Current Yield
0.70%
Annual Dividend
$0.1380
Frequency
Monthlyx/year
Last Ex-Date
Jun 9, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 9, 2026 | $0.0480 | Jun 10, 2026 |
| May 8, 2026 | $0.0134 | May 11, 2026 |
| Apr 9, 2026 | $0.0371 | Apr 10, 2026 |
| Mar 10, 2026 | $0.0394 | Mar 11, 2026 |
| Feb 9, 2026 | $0.0180 | Feb 10, 2026 |
| Jan 8, 2026 | $0.0166 | Jan 9, 2026 |
| Dec 11, 2025 | $0.0676 | Dec 12, 2025 |
| Nov 7, 2025 | $0.0119 | Nov 10, 2025 |
| Oct 9, 2025 | $0.0349 | Oct 10, 2025 |
| Sep 8, 2025 | $0.0294 | Sep 9, 2025 |
| Aug 6, 2025 | $0.0167 | Aug 7, 2025 |
| Jul 10, 2025 | $0.0308 | Jul 11, 2025 |
| Jun 9, 2025 | $0.0266 | Jun 10, 2025 |
| May 8, 2025 | $0.0128 | May 9, 2025 |
| Apr 10, 2025 | $0.0359 | Apr 11, 2025 |
| Mar 10, 2025 | $0.0242 | Mar 11, 2025 |
| Feb 7, 2025 | $0.0197 | Feb 10, 2025 |
| Jan 8, 2025 | $0.0061 | Jan 9, 2025 |
| Dec 12, 2024 | $0.0650 | Dec 13, 2024 |
| Nov 7, 2024 | $0.0133 | Nov 8, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | MODL | Technology(1556 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.63% | 0.59% |
| AUM | $999.9M | $7.74B | $1.34B |
| Dividend Yield | 0.70% | 2.86% | 2.04% |
| Avg Volume | 50.7K | 767.7K | 419.4K |
| Holdings | 323 | 226 | 118 |
| Performance | |||
| 1-Month Return | +0.03% | +0.30% | +0.53% |
| 6-Month Return | +5.90% | +9.53% | +2.08% |
| YTD Return | +5.49% | +12.64% | +8.75% |
| 1-Year Return | +8.28% | +12.80% | +11.29% |
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