VictoryShares WestEnd U.S. Sector ETFMODL

VictorySharesUS Stock StylesLarge Cap#419 of 701 by YTD

$51.01

+0.3% last session

+7.9% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 12, 2022 – Nov 6, 2026MODLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	−3.7%	−3.5%	+7.9%	+9.2%	+77.9%	—	+112.3%
Peer average	+0.2%	−3.8%	−4.4%	+8.6%	+10.0%	+68.2%	+53.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $1.1B
Expense ratio: 0.49%
Distribution yield: 0.7%
NAV: $52.91
Volume: 36K
Avg. volume 30D: 40K
High today: $51.30
Low today: $50.94
Previous close: $50.87
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+172.8%$77.3M

#2MAKXProShares+33.0%$4.9M

#3SMRIBushido+30.3%$701M

#4RSSYReturn Stacked+29.3%$101M

#5FLOWGlobal X+26.9%$36.7M

#6LSAFLeader Shares+25.8%$136M

#7CSDInvesco+25.2%$211M

#8IGEiShares+24.3%$777M

#137MODLVictoryShares+7.9%$1.1B

End-of-day Nov 6, 2026 · 263 Large cap ETFs by YTD

$10,000 in MODL

$10,000 in MODL became

$21,228

In the S&P 500 (VOO)

$21,791

Total return, dividends in · Oct 12, 2022 – Nov 6, 2026 · S&P 500 uses VOO

MODL’s Top Holdings

Today

AAPLApple6.3%NVDA5.3%MSFT4.9%GOOGL3.8%GOOG3.3%META3.0%ABBV2.7%LLY2.4%AMZN2.3%AVGO1.7%NEE1.5%AMGN1.3%JNJ1.3%JPM1.2%UNP1.2%LIN.DE1.1%GILD1.1%BRK-B1.1%V1.0%MU0.9%UBER0.9%TSLA0.9%

AAPLApple6.3%NVDA5.3%MSFT4.9%GOOGL3.8%GOOG3.3%META3.0%ABBV2.7%LLY2.4%AMZN2.3%AVGO1.7%NEE1.5%AMGN1.3%

TechnologyHealthcareCommunication ServicesUtilitiesFinancial ServicesConsumer CyclicalOther

VictoryShares MODL · 323 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What MODL Holds

Today

Technology31.9%

AAPL 6.3 · NVDA 5.3 · MSFT 4.9 · AVGO 1.7 · MU · UBER · AMD

Healthcare18.3%

ABBV 2.7 · LLY 2.4 · AMGN 1.3 · JNJ 1.3 · GILD 1.1 · VRTX · MRK

Communication Services13.7%

GOOGL 3.8 · GOOG 3.3 · META 3.0 · NFLX · DIS · VZ · T

Utilities10.7%

NEE 1.5 · SO · DUK · CEG · AEP · D · ETR

Financial Services10.2%

JPM 1.2 · BRK-B 1.1 · V · MA · BAC · WFC · GS

Consumer Cyclical5.6%

AMZN 2.3 · TSLA · HD

Industrials5.1%

UNP 1.2 · SPCX · CSX · NSC · DAL · UPS · FDX

VictoryShares MODL · share of the fund by sector · as of Nov 6, 2026

Apple’s Share of MODL

Today

6.3%

$63 of every $1,000 in MODL is Apple

Apple held by MODL

$68.4M

Most Apple per dollar

GXPT22.7%

FTEC19.4%

IYW18.8%

MNZL17.7%

VictoryShares MODL · each square = $10 of $1,000 · as of Nov 6, 2026

MODL’s Share of Large Cap ETFs

Today

0.1%

of the $841B in 307 Large cap ETFs

MODL$1.1B0.1%

DFAC$85.7B10.2%

IWB$46.4B5.5%

304 others$708B84.2%

Large cap ETF AUM · Nov 6, 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 6, 2026

Inside MODL

323 holdings · as of Nov 6, 2026

MODL

VictoryShares WestEnd U.S. Sector ETF

Today

Technology31.9%AAPL6.3%NVDA5.3%MSFT4.9%AVGO14 moreHealthcare18.3%ABBVLLYAMGNJNJGILD14 moreCommunication Services13.7%GOOGLGOOGMETAUtilities10.7%NEESO 16 moreFinancial Services10.2%JPMV MA 6 moreConsumer Cyclical5.6%AMZNIndustrials5.1%UNPSPCXBasic Materials4.6%LIN.DNEM

#	Ticker	Company	Weight ▼
1	AAPL	Apple	6.30%
2	NVDA	Nvidia	5.28%
3	MSFT	Microsoft	4.92%
4	GOOGL	Alphabet -	3.78%
5	GOOG	Alphabet -	3.31%
6	META	META Platforms	3.05%
7	ABBV	Abbvie	2.74%
8	LLY	ELI Lilly &	2.35%
9	AMZN	Amazon	2.35%
10	AVGO	Broadcom	1.71%

See all 361 holdings ↓

TechnologyHealthcareCommunication ServicesUtilitiesFinancial ServicesConsumer CyclicalIndustrialsBasic Materials

VictoryShares MODL · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 47.6%

All MODL Holdings

361 holdings · as of Nov 6, 2026

MODL

MODL’s Holdings

Today

#
1	AAPLApple	Technology	6.30%	$629.70	191K	$65.8M
2	NVDANvidia	Technology	5.28%	$528.45	304K	$55.2M
3	MSFTMicrosoft	Technology	4.92%	$491.75	96K	$51.4M
4	GOOGLAlphabet	Communication Services	3.78%	$378.25	140K	$39.5M
5	GOOGAlphabet	Communication Services	3.31%	$331.12	123K	$34.6M
6	METAMETA Platforms	Communication Services	3.05%	$304.95	53K	$31.9M
7	ABBVAbbvie	Healthcare	2.74%	$273.56	99K	$28.6M
8	LLYELI Lilly	Healthcare	2.35%	$235.35	18K	$24.6M
9	AMZNAmazon	Consumer Cyclical	2.35%	$234.81	94K	$24.5M
10	AVGOBroadcom	Technology	1.71%	$170.75	61K	$17.9M
11	NEENextera Energy	Utilities	1.52%	$152.37	181K	$15.9M
12	AMGNAmgen	Healthcare	1.33%	$133.50	30K	$14.0M
13	JNJJohnson & Johnson	Healthcare	1.33%	$133.13	51K	$13.9M
14	JPMJpmorgan Chase	Financial Services	1.20%	$119.71	37K	$12.5M
15	UNPUnion Pacific	Industrials	1.17%	$117.45	41K	$12.3M

VictoryShares MODL · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

MODL

VictoryShares WestEnd U.S. Sector ETF’s Peers

Today


DFAC	DimensionalRead Desk	0.21%	+0.2%	+13.8%	$85.7B
IWB	iSharesRead Desk	0.15%	+0.4%	+9.6%	$46.4B
DIA	SPDRRead Desk	0.16%	−0.4%	+9.9%	$45.9B
DCOR	DimensionalRead Desk	0.17%	+0.2%	+13.4%	$43.9B
SCHB	SchwabRead Desk	0.03%	+0.4%	+9.7%	$42.9B
MODL	VictorySharesThis fundRead Desk	0.49%	+0.3%	+9.2%	$1.1B

Large cap peers · Today’s and past-year returns · as of Nov 7, 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

+11.4%

+7.9%

DFAC wins+3.5 pts

Past year

+13.8%

+9.2%

DFAC wins+4.6 pts

Fee

0.21%

0.49%

DFAC winslower fee

Yield

0.9%

0.7%

DFAC wins+0.2 pts

AUM

$85.7B

$1.1B

DFAC78.9× more

4–0DFAC wins

Dimensional DFAC and VictoryShares MODL · year-to-date · as of Nov 7, 2026 · AUM not scored

MODL vs VOO

YTD

MODL · VictoryShares WestEnd U.S. Sector

+7.9%

VOO · S&P 500

+8.7%

Gap

0.8 pts

VictoryShares MODL and Vanguard VOO · Today total return · as of Nov 7, 2026

MODL vs Its Peer Average

YTD

MODLAvsBPeer average

1D+0.3%+0.2%

1M−3.7%−3.8%

3M−3.5%−4.4%

YTD+7.9%+8.6%

1Y+9.2%+10.0%

3Y+77.9%+68.2%

5Y[…]+53.7%

4–2MODL wins

306 Large cap peers · each row scaled to its leader

The Details

MODL

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.67%

Deepest drop · 1Y−9.5%

Lowest point · 5Y0.0%

52-week range

$51.01

$43.39−4.6% from the high$53.45

VictoryShares MODL · past-year price moves · as of Nov 7, 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 7, 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$52.91

Premium / discount[…]

Median spread · 30D[…]

Volume today36K

Average volume · 30D40K

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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