MODL ETF

$52.58

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.0B
Expense Ratio
0.46%
Dividend Yield (Current)
0.71%
Holdings
371
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+6.87%
1 Year+18.99%
3 Year+18.72%

Asset Allocation

Stocks: 99.83%
Cash: 0.17%

Price Chart (6M)

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Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.6.66%
AAPLApple, Inc5.57%
GOOGLAlphabet Inc Common Stock USD 0.0015.33%
GOOGAlphabet Inc. C4.62%
MSFTMicrosoft Corp 4.100 Feb 06 373.92%
Top 10 Concentration: 38.07%Report Date: Apr 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
0.71%
Frequency
Monthly
Latest Distribution
$0.02
Jul 9, 2026
12M Distributions
11 payments
Total: $0.34

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how MODL ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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MODL ETF Overview

MODL ETF (VictoryShares WestEnd US Sector ETF) is managed by Victory Capital Management Inc. with $1.02B in net assets. MODL expense ratio is 0.46%, holding 371 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2022-10-11.

MODL performance shows a YTD return of 6.87%. The 1-year return is 18.99%. MODL dividend yield stands at 0.71%, paid monthly.

MODL top holdings include Nvidia Corp. (6.7%), Apple, Inc (5.6%), Alphabet Inc Common Stock USD 0.001 (5.3%), Alphabet Inc. C (4.6%), Microsoft Corp 4.100 Feb 06 37 (3.9%). 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
-0.67%
YTD
+6.87%
1 Year
+18.99%
3 Year
+18.72%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.4%

of portfolio

NVDANvidia Corp.
6.66%
AAPLApple, Inc
5.57%
GOOGLAlphabet Inc Common Stock USD 0.001
5.33%
GOOGAlphabet Inc. C
4.62%
MSFTMicrosoft Corp 4.100 Feb 06 37
3.92%
METAMeta Platforms, Inc.
3.10%
AMZNAmazon.Com Inc
2.15%
TSLATesla Inc
1.02%

Top 10 Holdings (38.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology6.66%
2AAPLApple, IncInformation Technology5.57%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services5.33%
4GOOGAlphabet Inc. CCommunication Services4.62%
5MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology3.92%
6METAMeta Platforms, Inc.Communication Services3.10%
7AVGOBroadcom IncInformation Technology2.58%
8AMZNAmazon.Com IncUnknown2.15%
9ABBVAbbvie Inc.Health Care2.10%
10JPMJpmorgan ChaseFinancials2.04%