Victoryshares Westend U.S... (MODL)
NasdaqGM: MODL
· Real-Time Price · USD
52.86
+0.13 (0.25%)
At close: Aug 12, 2026, 3:53 PM
Victoryshares Westend U.S. Sector ETF (MODL) ETF Price, Holdings & Analysis
0.25% (1D)
| Bid | 48.69 |
| Market Cap | n/a |
| AUM | 1.03B |
| NAV | 52.75 |
| Beta | 0.95 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 24.30 |
| Shares Out | n/a |
| Inception Date | Oct 11, 2022 |
| Ask | 57.27 |
| Volume | 25,687 |
| Avg. Volume (20D) | 55,919 |
| Open | 52.81 |
| Previous Close | 52.73 |
| Day's Range | 52.81 - 52.92 |
| 52-Week Range | 43.38 - 52.99 |
| Holdings | n/a |
| Expense Ratio | 0.46% |
About MODL
The fund, under normal circumstances, invests at least 80% of its total assets in U.S. equity securities of companies that are classified in one or more of the following sectors published by The GICS®: (1) Communication Services; (2) Consumer Discretionary; (3) Consumer Staples; (4) Energy; (5) Financials; (6) Health Care; (7) Industrials; (8) Information Technology; (9) Materials; (10) Real Estate; and (11) Utilities.
Asset Class Equity
Ticker Symbol MODL
Inception Date Oct 11, 2022
Provider Victory Capital Management Inc
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 31.82% |
| Financial Services | 20.33% |
| Healthcare | 18.23% |
| Communication Services | 10.61% |
| Consumer Cyclical | 5.43% |
Top 10 Holdings 34.43% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 6.08% |
| Apple Inc | AAPL | 5.87% |
| Microsoft Corp | MSFT | 4.40% |
| Alphabet Inc Class A | GOOGL | 3.36% |
| Alphabet Inc Class C | GOOG | 2.94% |
| Abbvie Inc | ABBV | 2.69% |
| Broadcom Inc | AVGO | 2.39% |
| Jpmorgan Chase & Co | JPM | 2.33% |
| Amazon.com Inc | AMZN | 2.24% |
| Eli Lilly And Co | LLY | 2.13% |
Dividends Dividend Yield 0.67%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 7, 2026 | $0.0140 | n/a |
| Jul 9, 2026 | $0.0220 | n/a |
| Jun 9, 2026 | $0.0480 | n/a |
| May 8, 2026 | $0.0130 | n/a |
| Apr 9, 2026 | $0.0370 | n/a |