evenfolioETF Details
Victory Capital Management Inc.·Large Blend·MODL · Nasdaq
VictoryShares WestEnd U.S. Sector ETF (MODL)
- Price
- $51.97
- —30 Oct 2026
- Assets
- $1.1B
- Total net assets
- Expense ratio
- 0.46%
- Category 0.72%
- Yield
- 0.71%
- Trailing distributions
- 1Y return
- 11.1%-0.5%
- Category 11.6%
- 3Y CAGR
- 22.6%+1.1%
- Category 21.5%
- 5Y CAGR
- —
- Category 10.4%
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VictoryShares WestEnd U.S. Sector ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.7% | +1.9% | +6.2% | +10.0% | +11.1% | +22.6% | — | — | +21.0% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | -0.2% | +1.2% | +1.5% | -1.0% | -0.5% | +1.1% | — | — | +8.8% |
Holdings
The 10 largest positions make up 35.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 6.75% |
| AAPL | Apple Inc | 6.18% |
| MSFT | Microsoft Corp | 4.74% |
| GOOGL | Alphabet Inc Class A | 3.17% |
| ABBV | AbbVie Inc | 2.74% |
| GOOG | Alphabet Inc Class C | 2.74% |
| META | Meta Platforms Inc Class A | 2.48% |
| JPM | JPMorgan Chase & Co | 2.14% |
| AVGO | Broadcom Inc | 2.11% |
| LLY | Eli Lilly and Co | 2.09% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.9
- P/B
- 4.5
- P/S
- 3.6
- P/CF
- 18.2
Sector allocation
Share of the equity the fund holds.
- Technology34.3%
- Health care19.0%
- Financial services18.6%
- Communication services10.6%
- Consumer discretionary5.0%
- Materials4.3%
- Utilities4.2%
- Industrials4.0%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Victory Capital Management Inc.
- Category
- Equity · Large Blend
- Ticker
- MODL
- Exchange
- Nasdaq
- Inception
- 11 Oct 2022 (4.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.46% (category 0.72%)
- Holdings turnover
- 49% (category 95%)
- Distribution yield
- 0.71%
- Beta, 3 years
- 0.95
- Total net assets
- $1.1B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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