VictoryShares WestEnd U.S. Sector ETFMODL

VictorySharesUS Stock StylesLarge Cap#435 of 701 by YTD

$52.93

+2.1% last session

+12.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026MODLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.1%	−0.8%	+1.1%	+12.0%	+12.6%	+87.6%	—	+120.3%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.1B
Expense ratio: 0.49%
Distribution yield: 0.7%
NAV: $51.72
Volume: 21K
Avg. volume 30D: 38K
High today: $53.06
Low today: $52.46
Previous close: $51.85
52-week high: $53.45
52-week low: $43.39
Our risk indicator: 4/5

MODL in One Breath

MODL Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+191.2%$96.0M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$703M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.5M

#6CSDInvesco+30.0%$209M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.4M

#147MODLVictoryShares+12.0%$1.1B

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in MODL

$10,000 in MODL became

$22,027

In the S&P 500 (VOO)

$22,719

Total return, dividends in · Oct 12, 2022 – Nov 4, 2026 · S&P 500 uses VOO

MODL’s Top Holdings

Today

AAPLApple6.0%NVDA5.9%MSFT4.7%GOOGL3.7%GOOG3.2%META3.1%ABBV2.7%LLY2.4%AMZN2.2%AVGO1.9%NEE1.4%AMGN1.3%JNJ1.3%MU1.2%JPM1.2%UNP1.2%LIN.DE1.1%GILD1.1%BRK-B1.0%TSLA1.0%AMD1.0%V0.9%

AAPLApple6.0%NVDA5.9%MSFT4.7%GOOGL3.7%GOOG3.2%META3.1%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 4, 2026

What MODL Holds

Today

Technology31.9%

AAPL 6.0 · NVDA 5.9 · MSFT 4.7 · 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 · UNH · TMO

Communication Services13.7%

GOOGL 3.7 · GOOG 3.2 · META 3.1 · 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 4, 2026

Apple’s Share of MODL

Today

6.0%

$60 of every $1,000 in MODL is Apple

Apple held by MODL

$63.2M

Most Apple per dollar

GXPT20.4%

FTEC17.3%

IYW17.0%

MNZL16.4%

VictoryShares MODL · each square = $10 of $1,000 · as of Nov 4, 2026

MODL’s Share of Large Cap ETFs

Today

0.1%

of the $850B in 307 Large cap ETFs

MODL$1.1B0.1%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$714B84.0%

Large cap ETF AUM · Nov 5, 2026

MODL Fee per $100 vs Peers

Today

$0.49a year
per $100

$49 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

MODL$0.49

Expense ratio · Large cap peers · Nov 5, 2026

Inside MODL

323 holdings · as of Nov 4, 2026

MODL

VictoryShares WestEnd U.S. Sector ETF

Today

Technology31.9%AAPL6.0%NVDA5.9%MSFT4.7%AVGO14 moreHealthcare18.3%ABBVLLYAMGNJNJGILD15 moreCommunication Services13.7%GOOGLGOOGMETANFLX1 moreUtilities10.7%NEESO 15 moreFinancial Services10.2%JPMV MA 6 moreConsumer Cyclical5.6%AMZNTSLAIndustrials5.1%UNPSPCXBasic Materials4.6%LIN.DNEM

#	Ticker	Company	Weight ▼
1	AAPL	Apple	5.96%
2	NVDA	Nvidia	5.90%
3	MSFT	Microsoft	4.69%
4	GOOGL	Alphabet -	3.68%
5	GOOG	Alphabet -	3.21%
6	META	META Platforms	3.07%
7	ABBV	Abbvie	2.66%
8	LLY	ELI Lilly &	2.38%
9	AMZN	Amazon	2.22%
10	AVGO	Broadcom	1.91%

TechnologyHealthcareCommunication ServicesUtilitiesFinancial ServicesConsumer CyclicalIndustrialsBasic Materials

VictoryShares MODL · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 47.4%

How It Compares

MODL

VictoryShares WestEnd U.S. Sector ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+15.8%	+17.7%	$87.6B
IWB	iSharesRead Desk	0.15%	+13.0%	+13.2%	$47.8B
DIA	SPDRRead Desk	0.16%	+12.2%	+14.2%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+15.9%	+17.4%	$45.0B
SCHB	SchwabRead Desk	0.03%	+13.3%	+13.3%	$44.0B
MODL	VictorySharesThis fundRead Desk	0.49%	+12.0%	+12.6%	$1.1B

Large cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put MODL head to head with DFAC →

DFAC vs MODL

YTD

DFACDimensional · Large capMODLVictoryShares · Large cap

Year to date

+15.8%

+12.0%

DFAC wins+3.8 pts

Past year

+17.7%

+12.6%

DFAC wins+5.1 pts

Fee

0.21%

0.49%

DFAC winslower fee

Yield

0.9%

0.7%

DFAC wins+0.2 pts

AUM

$87.6B

$1.1B

DFAC82.6× more

4–0DFAC wins

Dimensional DFAC and VictoryShares MODL · year-to-date · as of Nov 5, 2026 · AUM not scored

MODL vs VOO

YTD

MODL · VictoryShares WestEnd U.S. Sector

+12.0%

VOO · S&P 500

+13.4%

Gap

1.4 pts

VictoryShares MODL and Vanguard VOO · YTD total return · as of Nov 5, 2026

MODL vs Its Peer Average

YTD

MODLAvsBPeer average

1D+2.1%+1.1%

1M−0.8%−1.2%

3M+1.1%−0.5%

YTD+12.0%+12.3%

1Y+12.6%+13.1%

3Y+87.6%+76.8%

5Y[…]+60.9%

4–2MODL wins

306 Large cap peers · each row scaled to its leader

The Details

MODL

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.07%

Deepest drop · 1Y−9.5%

Lowest point · 5Y0.0%

52-week range

$52.93

$43.39−1.0% from the high$53.45

VictoryShares MODL · past-year price moves · as of Nov 5, 2026

MODL

Fund Facts

Today

2022launched Oct 11

Tracks[…]

Exchange · CUSIPNASDAQ · 92647P126

StructureETF

Leverage1x

Cost on $10,000$49 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

VictoryShares MODL · fund facts · as of Nov 5, 2026

MODL

Payouts by Year

$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

Trading & Liquidity

Net asset value$51.72

Premium / discount[…]

Median spread · 30D[…]

Volume today21K

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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