Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026MODLS&P 500 · VOO
VictoryShares WestEnd U.S. Sector ETFMODL
$51.85
+0.2% last session
+9.7% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | −2.1% | −1.3% | +9.7% | +10.4% | +86.0% | — | +115.8% |
| Peer average | +0.2% | −1.7% | −1.7% | +11.3% | +12.0% | +76.2% | +57.5% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $1.1B
- Expense ratio
- 0.49%
- Distribution yield
- 0.7%
- NAV
- $51.72
- Volume
- 46K
- Avg. volume 30D
- 38K
- High today
- $52.01
- Low today
- $51.77
- Previous close
- $51.73
- 52-week high
- $53.45
- 52-week low
- $43.39
- Our risk indicator
- 4/5
MODL in One Breath
MODL Among Large Cap ETFs
YTDEnd-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD
$10,000 in MODL
5Y$10,000 in MODL became
$21,577
In the S&P 500 (VOO)
$22,357
Total return, dividends in · Oct 12, 2022 – Nov 3, 2026 · S&P 500 uses VOO
MODL’s Top Holdings
TodayAAPLApple6.1%NVDA5.8%MSFT4.6%GOOGL3.7%GOOG3.2%META3.0%ABBV2.7%LLY2.4%AMZN2.2%AVGO1.9%NEE1.4%AMGN1.3%JNJ1.3%UNP1.2%JPM1.2%MU1.2%LIN.DE1.1%GILD1.1%TSLA1.0%BRK-B1.0%V1.0%AMD0.9%
AAPLApple6.1%NVDA5.8%MSFT4.6%GOOGL3.7%GOOG3.2%META3.0%ABBV2.7%LLY2.4%AMZN2.2%AVGO1.9%NEE1.4%AMGN1.3%
TechnologyHealthcareCommunication ServicesUtilitiesFinancial ServicesConsumer CyclicalOther
VictoryShares MODL · 323 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What MODL Holds
TodayTechnology31.9%
AAPL 6.1 · NVDA 5.8 · MSFT 4.6 · AVGO 1.9 · MU 1.2 · AMD · UBER
Healthcare18.3%
ABBV 2.7 · LLY 2.4 · AMGN 1.3 · JNJ 1.3 · GILD 1.1 · VRTX · MRK
Communication Services13.7%
GOOGL 3.7 · GOOG 3.2 · META 3.0 · NFLX · DIS · VZ · T
Utilities10.7%
NEE 1.4 · SO · DUK · CEG · AEP · D · SRE
Financial Services10.2%
JPM 1.2 · BRK-B 1.0 · V · MA · BAC · GS · WFC
Consumer Cyclical5.6%
AMZN 2.2 · TSLA 1.0 · HD
Industrials5.1%
UNP 1.2 · SPCX · CSX · NSC · DAL · UPS · FDX
VictoryShares MODL · share of the fund by sector · as of Nov 3, 2026
Apple’s Share of MODL
Today6.1%
$61 of every $1,000 in MODL is Apple
Apple held by MODL
$64.6M
VictoryShares MODL · each square = $10 of $1,000 · as of Nov 3, 2026
MODL’s Share of Large Cap ETFs
Today0.1%
of the $850B in 307 Large cap ETFs
$1.1B0.1%
$87.6B10.3%
$47.8B5.6%
$714B84.0%
Large cap ETF AUM · Nov 4, 2026
MODL Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 4, 2026
Inside MODL
323 holdings · as of Nov 3, 2026MODL
VictoryShares WestEnd U.S. Sector ETF
TodayTechnology31.9%AAPL6.1%NVDA5.8%MSFT4.6%AVGO1.9%MUAMDUBERCSCOPLTRAMATLRCXPANW7 moreHealthcare18.3%ABBV2.7%LLY2.4%AMGNJNJGILDVRTXMRKUNHTMOREGNMRNA6 moreCommunication Services13.7%GOOGL3.7%GOOG3.2%META3.0%NFLXDISVZTUtilities10.7%NEESODUKCEGAEPDSREETRVSTEDWEC7 moreFinancial Services10.2%JPMVMABACGSWFCConsumer Cyclical5.6%AMZN2.2%TSLAIndustrials5.1%UNPSPCXCSXNSCDALUPSFDXUALBasic Materials4.6%LIN.DENEMFCXSHWECL
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 6.09% |
| 2 | NVDA | Nvidia | 5.78% |
| 3 | MSFT | Microsoft | 4.57% |
| 4 | GOOGL | Alphabet - | 3.67% |
| 5 | GOOG | Alphabet - | 3.21% |
| 6 | META | META Platforms | 3.01% |
| 7 | ABBV | Abbvie | 2.69% |
| 8 | LLY | ELI Lilly & | 2.39% |
| 9 | AMZN | Amazon | 2.18% |
| 10 | AVGO | Broadcom | 1.86% |
TechnologyHealthcareCommunication ServicesUtilitiesFinancial ServicesConsumer CyclicalIndustrialsBasic Materials
VictoryShares MODL · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 47.3%
How It Compares
MODL
VictoryShares WestEnd U.S. Sector ETF’s Peers
YTDLarge cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put MODL head to head with DFAC →DFAC vs MODL
YTDYear to date
DFAC wins+4.4 pts
Past year
DFAC wins+5.7 pts
Fee
DFAC winslower fee
Yield
DFAC wins+0.2 pts
AUM
DFAC82.6× more
4–0DFAC wins
Dimensional DFAC and VictoryShares MODL · year-to-date · as of Nov 4, 2026 · AUM not scored
MODL vs VOO
YTDMODL · VictoryShares WestEnd U.S. Sector
+9.7%
VOO · S&P 500
+11.5%
Gap
1.9 pts
VictoryShares MODL and Vanguard VOO · YTD total return · as of Nov 4, 2026
MODL vs Its Peer Average
YTDMODLAvsBPeer average
1D+0.2%+0.2%
1M−2.1%−1.7%
3M−1.3%−1.7%
YTD+9.7%+11.3%
1Y+10.4%+12.0%
3Y+86.0%+76.2%
5Y[…]+57.5%
3–3level
306 Large cap peers · each row scaled to its leader
The Details
MODL
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y11.90%
Deepest drop · 1Y−9.5%
Lowest point · 5Y0.0%
52-week range
$51.85
$43.39−3.0% from the high$53.45
VictoryShares MODL · past-year price moves · as of Nov 4, 2026
MODL
Fund Facts
Today2022launched Oct 11
Tracks[…]
Exchange · CUSIPNASDAQ · 92647P126
StructureETF
Leverage1x
Cost on $10,000$49 a year
Go deeper
VictoryShares MODL · fund facts · as of Nov 4, 2026
MODL
Payouts by Year
5Y$0.0223per share, Oct 2026
Distribution yield0.7%
PaidEvery month
Latest ex-date · paidOct 8 · Oct 9, 2026
12 payouts added up$0.36 a share
VictoryShares MODL · distributions by ex-date · 2022–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗SEC reported portfolio · 2022-12-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$51.72
Premium / discount[…]
Median spread · 30D[…]
Volume today46K
Average volume · 30D38K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.49%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$49.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 8, 2026 | Oct 9, 2026 | $0.0223 |
| Sep 9, 2026 | Sep 10, 2026 | $0.0475 |
| Aug 7, 2026 | Aug 10, 2026 | $0.0137 |
| Jul 9, 2026 | Jul 10, 2026 | $0.0221 |
| Jun 9, 2026 | Jun 10, 2026 | $0.0480 |
| May 8, 2026 | May 11, 2026 | $0.0134 |
| Apr 9, 2026 | Apr 10, 2026 | $0.0371 |
| Mar 10, 2026 | Mar 11, 2026 | $0.0394 |
| Feb 9, 2026 | Feb 10, 2026 | $0.0180 |
| Jan 8, 2026 | Jan 9, 2026 | $0.0166 |
| Dec 11, 2025 | Dec 12, 2025 | $0.0676 |
| Nov 7, 2025 | Nov 10, 2025 | $0.0119 |
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