MODL 46.08 ▲ 0.34% - Fund Analysis & Holdings - Stocknear

VictoryShares WestEnd U.S...

NASDAQ: MODL · Real-Time Price · USD
46.08
0.16 (0.34%)
At close: Sep 29, 2025, 3:59 PM
0.34%
Bid 43.67
Market Cap 606.54M
AUM 630.51M
NAV 45.92
EPS (ttm) 1.73
PE Ratio (ttm) 26.64
Shares Out 13.16M
Inception Date Oct 11, 2022
Ask 48.53
Volume 12,425
Open 46.08
Previous Close 45.92
Day's Range 45.95 - 46.15
52-Week Range 33.88 - 46.40
Holdings 323
Expense Ratio 0.50%

About MODL

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 CIO, Portfolio Manager 17th year at WestEnd Advisors | 25 years of experience Ned Durden, CIS, Portfolio Manager 18th year at WestEnd Advisors | 27 years of experience Ty Peebles, CFA, Portfolio Manager 11th year at WestEnd Advisors | 14 years of experience Jacob Buchanan, CFA, Portfolio Manager 7th year at WestEnd Advisors | 8 years of experience

Asset Class US Equity
Ticker Symbol MODL
Inception Date Oct 11, 2022
Exchange NASDAQ

Top 10 Holdings 38.52% of assets

Name Symbol Weight
Nvidia Corporation NVDA 6.19%
Microsoft Corporatio... MSFT 5.40%
Apple Inc. AAPL 5.20%
Meta Platforms, Inc. META 4.35%
Alphabet Inc. GOOGL 4.14%
Amazon.com, Inc. AMZN 3.60%
Alphabet Inc. GOOG 3.54%
Broadcom Inc. AVGO 2.40%
Tesla, Inc. TSLA 2.04%
Jpmorgan Chase & Co. JPM 1.66%
View More Holdings

Dividends Dividend Yield 0.69%

Ex-Dividend Amount Payment Date
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
Full Dividend History