MODL — VictoryShares WestEnd U.S. Sector ETF price, holdings and performance

VictoryShares WestEnd U.S. Sector ETF

VictoryShares WestEnd U.S. Sector ETF (NASDAQ: MODL) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
52.61
+0.92+1.78%
OverviewShort InterestFilings
MODLVictoryShares WestEnd U.S. Sector ETF·NASDAQ
52.61+1.78%
TA
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Fund Snapshot
Category-Asset TypeUS EquityTagssectorReturn% 1Y20.55%Total Holdings323Perf Week1.85%
SponsorVictory CapitalETF TypeTags-Return% 3Y18.52%AUM$1.03BPerf Month0.74%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter5.27%
Index-Average MaturityTags-Return% 10Y52W High52.70 -0.17%Perf Half Y8.12%
Index WeightingCommodity TypeTags-Return% SI52W Low43.86 19.96%Perf YTD8.78%
Active/PassiveQuant TypeTags-Flows% 1M3.74%Volatility1.14% 0.74%Perf Year17.93%
Dividend TTM0.36 (0.68%)ESG TypeTags-Flows% 3M12.23%ATR (14)0.52Perf 3Y63.99%
Dividend Ex-DateJul 09, 2026Dividend TypeSector/ThemeFlows% YTD12.61%RSI (14)58.79Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.90Perf 10Y-
Expense0.49%Growth/ValueSMA201.02%Flows% 3YRel Volume0.40Prev Close51.69
Inverse/LeveragedMarket CapSMA501.72%Flows% 5YAvg Volume62.13KPrice52.61
IPO DateOct 11, 2022Option/ShortYes / YesSMA2007.29%52W Range %99%Volume24,718Change1.78%
Holdings Breakdown
View Holdings as
Stocks
32.3%Technology
20.2%Financial Services
18.3%Healthcare
9.7%Communication Services
5.0%Utilities
4.9%Consumer Cyclical
4.6%Basic Materials
4.6%Industrials
Bonds, Cash & Other
0.4%Cash & Others
Assets Under Management
00.30B0.60B0.90B1.20B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Fund

The VictoryShares WestEnd U.S. Sector ETF strives for competitive returns through a dynamic process of selecting and avoiding specific market sectors. This strategic approach is driven by a thorough analysis of the broader economic and market environment, with sector exposure gained by investing in individual equities. Typically allocating capital to between four and six economic sectors at any given time, the ETF imposes a cap, ensuring no more than 35% of its net assets are committed to a single sector at the point of investment. The fund is overseen by a seasoned team of portfolio managers: Fritz Porter (Co-CIO, PM, with 26 years of industry experience, 18 at WestEnd), Ty Peebles (Co-CIO, PM, with 15 years of experience, 12 at WestEnd), Ned Durden (CIS, PM, with 26 years of experience, 19 at WestEnd), and Jacob Buchanan (CFA, PM, with 9 years of experience, 8 at WestEnd).

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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