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
52.94
+0.10+0.19%
OverviewShort InterestFilings
MODLVictoryShares WestEnd U.S. Sector ETF·NASDAQ
52.94+0.19%
TA
Loading chart...
Screen all →
VXUS-0.26%$86.98VUG-0.02%$89.39VTV+0.28%$224.94VO+0.07%$82.75VB-0.20%$305.48VGT-0.39%$120.98VWO-0.09%$60.41SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeUS EquityTagssectorReturn% 1Y21.50%Total Holdings323Perf Week3.49%
SponsorVictory CapitalETF TypeTags-Return% 3Y20.23%AUM$1.06BPerf Month2.46%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter6.42%
Index-Average MaturityTags-Return% 10Y52W High53.09 -0.28%Perf Half Y12.43%
Index WeightingCommodity TypeTags-Return% SI52W Low43.47 21.78%Perf YTD11.20%
Active/PassiveQuant TypeTags-Flows% 1M1.10%Volatility0.89% 0.80%Perf Year20.28%
Dividend TTM0.34 (0.64%)ESG TypeTags-Flows% 3M10.81%ATR (14)0.52Perf 3Y68.76%
Dividend Ex-DateJul 09, 2026Dividend TypeSector/ThemeFlows% YTD11.30%RSI (14)66.89Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.90Perf 10Y-
Expense0.49%Growth/ValueSMA202.80%Flows% 3YRel Volume0.33Prev Close52.84
Inverse/LeveragedMarket CapSMA503.65%Flows% 5YAvg Volume61.85KPrice52.94
IPO DateOct 11, 2022Option/ShortYes / YesSMA2009.39%52W Range %98%Volume20,162Change0.19%
Holdings Breakdown
View Holdings as
Stocks
31.8%Technology
20.3%Financial Services
18.2%Healthcare
10.6%Communication Services
5.4%Consumer Cyclical
4.8%Utilities
4.4%Basic Materials
4.4%Industrials
Assets Under Management
00.30B0.60B0.90B1.20B'24AprJunAugOct'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.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR