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MODL - VictoryShares WestEnd U.S. Sector ETF (USD) (US92647P1268)

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(%)
US92647P1268
MODL ISIN
Exchange Traded Funds (ETF)
Type of fund
Victory Capital
Provider
50 USD
NAV per Share | 11/06/2026
11/10/2022
Inception Date
1 times per year
Dividend payments
CEOJLS
CFI
MODL
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
USA
Investor locations
No benchmark
Benchmark
0.46 %
Total Cost Ratio
Synthetical
Replication method
996.03 mln USD
Fund NAV | 11/06/2026
996.03 mln USD
Share Class NAV | 11/06/2026
No
UCITS

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Yield on 12/06/2026, NASDAQ

  • YTD
    5.42 %
  • 1M
    2.87 %
  • 3M
    6.08 %
  • 6M
    8.91 %
  • 1Y
    22.27 %
  • 3Y
    73.58 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (MODL)

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Price dynamics

Fund profile

The VictoryShares WestEnd U.S. Sector ETF is an actively managed ETF that seeks long-term capital appreciation by investing in a portfolio comprised primarily of index-based sector ETFs

MODL profile

The VictoryShares WestEnd U.S. Sector ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The Victory Capital fund’s base currency is USD and the share class was registered 11.10.2022 with unique ISIN - US92647P1268. Main exchange is NASDAQ and ticker symbol is MODL. The total expense ratio is 0.46%. The VictoryShares WestEnd U.S. Sector ETF (USD) pays dividends 1 time(s) per year.

Structure MODL on 12/06/2026

Download structure in Excel
Paper Value
NVIDIA CORP. 6.19%
APPLE INC 5.61%
ALPHABET INC - CLASS A 4.89%
ALPHABET INC - CLASS C 4.24%
MICROSOFT CORP 3.69%
META PLATFORMS INC 2.93%
ABBVIE INC. 2.32%
BROADCOM INC 2.31%
JPMORGAN CHASE & CO 2.12%
ELI LILLY & CO 2.04%
AMAZON.COM INC 1.92%
BERKSHIRE HATHAWAY INC B 1.69%
MICRON TECHNOLOGY INC. 1.44%
VISA INC CLASS A 1.35%
JOHNSON & JOHNSON 1.18%
AMGEN INC 1.12%
ADVANCED MICRO DEVICES 1.02%
NEW LINDE PLC 1.01%
BANK OF AMERICA CORP. 1%
MASTERCARD INC. - CL A 0.99%
TESLA INC 0.91%
GILEAD SCIENCES INC. 0.91%
UNION PACIFIC CORP. 0.89%
NETFLIX INC. 0.8%
GOLDMAN SACHS GROUP INC/T 0.78%
UBER TECHNOLOGIES INC 0.77%
UNITEDHEALTH GROUP INC. 0.75%
VERTEX PHARMACEUTICALS 0.66%
MORGAN STANLEY 0.65%
WELLS FARGO & CO. 0.64%
INTEL CORP 0.64%
CISCO SYSTEMS INC. 0.62%
MERCK & CO INC. 0.61%
CITIGROUP INC. 0.61%
LAM RESEARCH CORP 0.58%
APPLIED MATERIALS INC 0.56%
NEXTERA ENERGY INC. 0.56%
AMERICAN EXPRESS CO 0.55%
BERKSHIRE HATHAWAY INC 0.51%
CSX CORP. 0.49%
VERIZON COMMUNICATIONS 0.47%
NEWMONT CORP 0.45%
DELTA AIR LINES INC 0.44%
WALT DISNEY CO/THE 0.42%
KLA CORP 0.42%
ORACLE CORP. 0.41%
UNITED PARCEL SERVICE 0.4%
FREEPORT-MCMORAN INC 0.4%
NORFOLK SOUTHERN CORP. 0.39%
AT&T INC 0.38%
BLACKROCK FUNDING INC/DE 0.37%
PALANTIR TECHNOLOGIES INC 0.37%
THE CHARLES SCHWAB CORP. 0.37%
THERMO FISHER SCIENTIFIC 0.37%
REGENERON PHARMACEUTICALS 0.36%
FEDEX CORP. 0.36%
ABBOTT LABORATORIES 0.35%
TEXAS INSTRUMENTS INC. 0.35%
SANDISK CORP/DE 0.34%
INTERNATIONAL BUSINESS MA 0.33%
SOUTHERN CO 0.33%
CHUBB LIMITED 0.32%
MARVELL TECHNOLOGY INC 0.32%
S&P GLOBAL INC 0.31%
SHERWIN-WILLIAMS CO 0.31%
PFIZER INC. 0.31%
DUKE ENERGY CORP. 0.3%
INTUITIVE SURGICAL INC. 0.3%
PROGRESSIVE CORP. 0.3%
UNITED AIRLINES HOLDINGS 0.3%
PALO ALTO NETWORKS INC 0.29%
CAPITAL 1 FINANCIAL CORP 0.28%
ECOLAB INC. 0.28%
QUALCOMM INC. 0.28%
HOME DEPOT INC/THE 0.26%
CVS HEALTH CORP 0.26%
CONSTELLATION ENERGY CORP 0.26%
AIR PRODUCTS AND CHEMICAL 0.26%
ANALOG DEVICES INC. 0.26%
OLD DOMINION FRGHT LINE 0.25%
NUCOR CORP. 0.25%
BANK OF NEW YORK MELLON 0.25%
DANAHER CORP 0.24%
AMPHENOL CORP. - CL A 0.24%
SEAGATE TECHNOLOGY HOLD 0.24%
PNC FINL SERVICES GROUP 0.24%
BRISTOL-MYERS SQUIBB CO 0.24%
CME GROUP INC. 0.23%
WESTERN DIGITAL CORP. 0.23%
STRYKER CORP. 0.23%
US BANCORP 0.23%
CROWDSTRIKE HOLDINGS INC- 0.22%
BLACKSTONE INC 0.22%
ALNYLAM PHARMACEUTICALS 0.22%
AMERICAN ELECTRIC POWER C 0.22%
T-MOBILE US INC 0.21%
CORTEVA INC 0.21%
MEDTRONIC PLC 0.21%
ARISTA NETWORKS INC 0.21%
MARSH & MCLENNAN COS INC 0.2%
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