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
52.30
-0.05-0.10%
OverviewShort InterestFilings
MODLVictoryShares WestEnd U.S. Sector ETF·NASDAQ
52.30-0.10%
TA
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Fund Snapshot
Category-Asset TypeUS EquityTagssectorReturn% 1Y14.32%Total Holdings323Perf Week-0.02%
SponsorVictory CapitalETF TypeTags-Return% 3Y19.68%AUM$1.07BPerf Month-1.23%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter3.26%
Index-Average MaturityTags-Return% 10Y52W High53.43 -2.11%Perf Half Y15.71%
Index WeightingCommodity TypeTags-Return% SI52W Low43.39 20.53%Perf YTD10.06%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.75% 0.56%Perf Year13.99%
Dividend TTM0.37 (0.71%)ESG TypeTags-Flows% 3M0.20%ATR (14)0.42Perf 3Y68.82%
Dividend Ex-DateSep 09, 2026Dividend TypeSector/ThemeFlows% YTD11.18%RSI (14)48.96Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.90Perf 10Y-
Expense0.49%Growth/ValueSMA20-0.57%Flows% 3YRel Volume0.46Prev Close52.35
Inverse/LeveragedMarket CapSMA500.30%Flows% 5YAvg Volume54.01KPrice52.30
IPO DateOct 11, 2022Option/ShortYes / YesSMA2006.44%52W Range %89%Volume24,914Change-0.10%
Holdings Breakdown
View Holdings as
Stocks
32.8%Technology
19.9%Financial Services
18.9%Healthcare
10.2%Communication Services
5.2%Consumer Cyclical
4.5%Basic Materials
4.5%Utilities
4.1%Industrials
Assets Under Management
00.30B0.60B0.90B1.20BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● 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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