VictoryShares WestEnd U.S. Sector ETF MODL
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.46%
- Net assets
- $1.0B
- Holdings
- 367
- 12-month distribution yield
- 0.68%
- Asset class
- Equity
VictoryShares WestEnd U.S. Sector ETF (MODL) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Victory Capital. Its category is Equity · US (equity). Its last price was US$52.83 on 20 Oct 2026. Its net expense ratio is 0.46% a year, from its prospectus dated 1 Nov 2025. It reported net assets of US$1.02 billion as of 30 Jun 2026. Its latest holdings report lists 367 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.36 a unit, a 12-month distribution yield of 0.68%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.49%
- Net, after fee waivers or reimbursements
- 0.46%
- Management fee
- 0.40%
- Prospectus date
- 1 Nov 2025
- Filed with the SEC
- 24 Oct 2025
Size and reporting
- Net assets
- $1,023,972,126
- Total assets
- $1,025,384,125
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 25 of 367 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | US67066G1040 | 6.04% | $61.8M | Equity (common) | United States | USD |
| 2 | APPLE INC. | US0378331005 | 5.48% | $56.1M | Equity (common) | United States | USD |
| 3 | MICROSOFT CORPORATION | US5949181045 | 3.52% | $36.0M | Equity (common) | United States | USD |
| 4 | ALPHABET INC. ALPHABET INC CLASS A | US02079K3059 | 3.36% | $34.4M | Equity (common) | United States | USD |
| 5 | ALPHABET INC. ALPHABET INC CLASS C | US02079K1079 | 2.90% | $29.7M | Equity (common) | United States | USD |
| 6 | ABBVIE INC. | US00287Y1091 | 2.69% | $27.6M | Equity (common) | United States | USD |
| 7 | BROADCOM INC. | US11135F1012 | 2.31% | $23.7M | Equity (common) | United States | USD |
| 8 | ELI LILLY AND COMPANY ELI LILLY CO | US5324571083 | 2.21% | $22.7M | Equity (common) | United States | USD |
| 9 | JPMORGAN CHASE & CO. | US46625H1005 | 2.16% | $22.1M | Equity (common) | United States | USD |
| 10 | META PLATFORMS, INC. | US30303M1027 | 1.97% | $20.2M | Equity (common) | United States | USD |
| 11 | AMAZON.COM, INC. | US0231351067 | 1.96% | $20.1M | Equity (common) | United States | USD |
| 12 | BERKSHIRE HATHAWAY INC. BERKSHIRE HATHAWAY INC CLASS B | US0846707026 | 1.73% | $17.7M | Equity (common) | United States | USD |
| 13 | MICRON TECHNOLOGY, INC. | US5951121038 | 1.69% | $17.3M | Equity (common) | United States | USD |
| 14 | VISA INC. VISA INC CLASS A | US92826C8394 | 1.41% | $14.4M | Equity (common) | United States | USD |
| 15 | JOHNSON & JOHNSON | US4781601046 | 1.31% | $13.4M | Equity (common) | United States | USD |
| 16 | ADVANCED MICRO DEVICES, INC. | US0079031078 | 1.22% | $12.5M | Equity (common) | United States | USD |
| 17 | AMGEN INC. | US0311621009 | 1.17% | $12.0M | Equity (common) | United States | USD |
| 18 | LINDE PUBLIC LIMITED COMPANY NEW LINDE PLC | IE000S9YS762 | 1.05% | $10.8M | Equity (common) | Ireland | USD |
| 19 | MASTERCARD INCORPORATED MASTERCARD INC CLASS A | US57636Q1040 | 1.03% | $10.6M | Equity (common) | United States | USD |
| 20 | TESLA, INC. | US88160R1014 | 1.03% | $10.5M | Equity (common) | United States | USD |
| 21 | BANK OF AMERICA CORPORATION | US0605051046 | 1.01% | $10.3M | Equity (common) | United States | USD |
| 22 | UNION PACIFIC CORPORATION | US9078181081 | 0.98% | $10.0M | Equity (common) | United States | USD |
| 23 | GILEAD SCIENCES, INC. | US3755581036 | 0.94% | $9.7M | Equity (common) | United States | USD |
| 24 | UBER TECHNOLOGIES, INC. | US90353T1007 | 0.86% | $8.8M | Equity (common) | United States | USD |
| 25 | UNITEDHEALTH GROUP INCORPORATED | US91324P1021 | 0.81% | $8.3M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.57% | |
| Short-term investment vehicles (cash funds) | 0.10% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 96.60% | |
| Ireland | 2.10% | |
| Switzerland | 0.36% | |
| Bermuda | 0.13% | |
| Luxembourg | 0.11% | |
| Cayman Islands | 0.10% | |
| Jersey | 0.09% | |
| LR | 0.07% | |
| Netherlands | 0.06% | |
| United Kingdom | 0.05% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.67% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 35.59% | |
| Health Care | 16.30% | |
| Finance | 13.69% | |
| Consumer Discretionary | 11.01% | |
| Industrials | 7.19% | |
| Utilities | 5.01% | |
| Basic Materials | 2.29% | |
| Financial Services | 2.17% | |
| Telecommunications | 1.74% | |
| Consumer Staples | 0.53% | |
| Consumer Services | 0.10% | |
| Technology Services | 0.07% | |
| Unknown | 0.03% | |
| Communications | 0.02% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.3580
- 12-month yield
- 0.68%
- Frequency
- Monthly
- Latest ex-date
- 8 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3580) ÷ latest price ($52.83) × 100 = 0.68%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (48 payments)
| Ex-date | Amount per unit |
|---|---|
| 8 Oct 2026 | $0.0220 |
| 9 Sep 2026 | $0.0480 |
| 7 Aug 2026 | $0.0140 |
| 9 Jul 2026 | $0.0220 |
| 9 Jun 2026 | $0.0480 |
| 8 May 2026 | $0.0130 |
| 9 Apr 2026 | $0.0370 |
| 10 Mar 2026 | $0.0390 |
| 9 Feb 2026 | $0.0180 |
| 8 Jan 2026 | $0.0170 |
| 11 Dec 2025 | $0.0680 |
| 7 Nov 2025 | $0.0120 |
| 9 Oct 2025 | $0.0350 |
| 8 Sep 2025 | $0.0290 |
| 6 Aug 2025 | $0.0170 |
| 10 Jul 2025 | $0.0310 |
| 9 Jun 2025 | $0.0270 |
| 8 May 2025 | $0.0130 |
| 10 Apr 2025 | $0.0360 |
| 10 Mar 2025 | $0.0240 |
| 7 Feb 2025 | $0.0200 |
| 8 Jan 2025 | $0.0060 |
| 12 Dec 2024 | $0.0650 |
| 7 Nov 2024 | $0.0130 |
| 8 Oct 2024 | $0.0300 |
| 11 Sep 2024 | $0.0440 |
| 8 Aug 2024 | $0.0160 |
| 10 Jul 2024 | $0.0230 |
| 12 Jun 2024 | $0.0430 |
| 9 May 2024 | $0.0090 |
| 11 Apr 2024 | $0.0270 |
| 11 Mar 2024 | $0.0380 |
| 9 Feb 2024 | $0.0120 |
| 11 Jan 2024 | $0.0100 |
| 27 Dec 2023 | $0.0130 |
| 18 Dec 2023 | $0.0610 |
| 8 Nov 2023 | $0.0130 |
| 11 Oct 2023 | $0.0400 |
| 6 Sep 2023 | $0.0280 |
| 8 Aug 2023 | $0.0170 |
| 10 Jul 2023 | $0.0220 |
| 9 Jun 2023 | $0.0400 |
| 10 May 2023 | $0.0160 |
| 11 Apr 2023 | $0.0230 |
| 10 Mar 2023 | $0.0370 |
| 10 Feb 2023 | $0.0190 |
| 12 Jan 2023 | $0.0060 |
| 28 Dec 2022 | $0.1050 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000077771) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- MODL and VTI Vanguard Morningstar Total Stock Market ETF
- MODL and VOO Vanguard S&P 500 ETF
- MODL and IVV iShares Core S&P 500 ETF
- MODL and QQQ Invesco QQQ Trust, Series 1