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VictoryShares WestEnd U.S. Sector ETF ETF AnalysisComprehensive ETF analysis for VictoryShares WestEnd U.S. Sector ETF (MODL) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisMODL
MODL
VictoryShares WestEnd U.S. Sector ETF
MODL
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  3. VictoryShares WestEnd U.S. Sector ETFMODLETF
VictoryShares WestEnd U.S. Sector ETF Logo

VictoryShares WestEnd U.S. Sector ETF

ETF
🇺🇸MODL•NASDAQ•US Equity

Your view on MODL

VictoryShares WestEnd U.S. Sector ETF Logo

VictoryShares WestEnd U.S. Sector ETF

ETFVictory Capital
🇺🇸MODL•NASDAQ•US Equity
AUM (USD)$1.08B
Expense Ratio0.49%
Holdings323

Sentiment

AUM (USD)

$1.08B

Expense Ratio

0.49%

Holdings

323

Sentiment

MODL
VictoryShares WestEnd U.S. Sector ETF
MODL

Overview for VictoryShares WestEnd U.S. Sector ETF

Fund Type
ETF
Fund Issuer
Victory Capital
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 11, 2022
Domicile
US
Website
vcm.com/products/victoryshares-etfs/victoryshares-etfs-list/victoryshares-westend-us-sector-etf
Fund Type
ETF
Fund Issuer
Victory Capital
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 11, 2022
Domicile
US
Website
vcm.com/products/victoryshares-etfs/victoryshares-etfs-list/victoryshares-westend-us-sector-etf
Fund Type
ETF
Fund Issuer
Victory Capital
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 11, 2022
Domicile
US
Website
vcm.com/products/victoryshares-etfs/victoryshares-etfs-list/victoryshares-westend-us-sector-etf

About this fund

The VictoryShares WestEnd U.S. Sector ETF seeks to achieve favorable returns through active sector selection and avoidance, based on the team’s evaluation of the macroeconomic and market environment. The team implements its active sector selection and avoidance process through se…

MODL Stock Price

Key Facts

US Equity

Expense Ratio

0.49%

AUM

$1.08B

Fund Details

NAV$52.54 USD
Holdings323
Average Volume56.4K
Inception DateOctober 11, 2022
Asset ClassUS Equity
Fund IssuerVictory Capital
DomicileUS
ISINUS92647P1268
CUSIP92647P126
NAV CurrencyUSD

Expense Ratio

0.49%

Assets Under Management

$1.08B

NAV

$52.54 USD

Holdings

323

Average Volume

56.4K

Inception Date

October 11, 2022

Asset Class

US Equity

Fund Issuer

Victory Capital

Domicile

US

ISIN

US92647P1268

CUSIP

92647P126

NAV Currency

USD

Expense Ratio

0.49%

Assets Under Management

$1.08B

NAV

$52.54 USD

Holdings

323

Average Volume

56.4K

Inception Date

October 11, 2022

Asset Class

US Equity

Fund Issuer

Victory Capital

Domicile

US

ISIN

US92647P1268

CUSIP

92647P126

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:13 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is MODL?

VictoryShares WestEnd U.S. Sector ETF (MODL) is a US Equity fund from Victory Capital, listed since 2022, with $1.1B in assets under management, a 0.49% expense ratio, a NAV of $52.54 USD.

What's in MODL? Top 10 holdings

HoldingWeight
Nvidia CORP. NVDA6.55%
Apple INC AAPL5.88%
Microsoft CORP MSFT4.57%
Alphabet INC - Class A GOOGL4.43%
Alphabet INC - Class C GOOG3.85%
Meta Platforms INC META3.53%
Abbvie INC. ABBV2.40%
Amazon.Com INC AMZN2.19%
Broadcom INC AVGO2.00%
Eli Lilly & Co LLY1.90%

MODL sector breakdown

  • Technology 32.78%
  • Financial Services 19.93%
  • Healthcare 18.85%
  • Communication Services 10.16%
  • Consumer Cyclical 5.15%
  • Basic Materials 4.54%
  • Utilities 4.46%
  • Industrials 4.13%

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  • UBNDVictoryShares Core Plus Bond ETF
  • UCRDVictoryShares Corporate Bond ETF
  • UEVMVictoryShares Emerging Markets Value Momentum ETF
  • UITBVictoryShares Core Intermediate Bond ETF
  • UIVMVictoryShares International Value Momentum ETF
  • ULVMVictoryShares US Value Momentum ETF
  • USTBVictoryShares Short-Term Bond ETF
  • USVMVictoryShares US Small Mid Cap Value Momentum ETF
  • VFLOVictoryShares Free Cash Flow ETF