Victory Capital Management Inc.Large BlendMODL · Nasdaq
VictoryShares WestEnd U.S. Sector ETF (MODL)
- Price
- $52.31
- —11 Sept 2026
- Assets
- $1.1B
- Total net assets
- Expense ratio
- 0.46%
- Category 0.72%
- Yield
- 0.67%
- Trailing distributions
- 3Y CAGR
- 19.9%+0.8%
- Category 19.2%
- 5Y CAGR
- —
- Category 11.4%
Loading NAV history…
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
- —
Holdings
The 10 largest positions make up 34.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 6.47% |
| AAPL | Apple Inc | 5.83% |
| MSFT | Microsoft Corp | 4.65% |
| GOOGL | Alphabet Inc Class A | 3.10% |
| GOOG | Alphabet Inc Class C | 2.67% |
| ABBV | AbbVie Inc | 2.66% |
| JPM | JPMorgan Chase & Co | 2.28% |
| AVGO | Broadcom Inc | 2.20% |
| AMZN | Amazon.com Inc | 2.07% |
| LLY | Eli Lilly and Co | 2.07% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.5
- P/B
- 4.6
- P/S
- 3.7
- P/CF
- 18.4
Sector allocation
Share of the equity the fund holds.
- Technology32.7%
- Financial services19.9%
- Health care18.8%
- Communication services10.1%
- Consumer discretionary5.3%
- Materials4.6%
- Utilities4.4%
- Industrials4.2%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Victory Capital Management Inc.
- Category
- Equity · Large Blend
- Ticker
- MODL
- Exchange
- Nasdaq
- Inception
- 11 Oct 2022 (3.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.46% (category 0.72%)
- Holdings turnover
- 31% (category 95%)
- Distribution yield
- 0.67%
- Beta, 3 years
- 0.95
- Total net assets
- $1.1B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other large blend ETFs
Other ETFs in the Large Blend category.
- XLSR · State Street US Sector Rotation ETFState Street Investment Management · $1.1B · ER 0.70%5Y 9.6%
- EFIV · State Street SPDR S&P 500 ESG ETFState Street Investment Management · $1B · ER 0.10%5Y 13.7%
- DSPY · Tema S&P 500 Historical Weight ETF StrategyTema ETFs · $997.2M · ER 0.18%
- CVLC · Calvert US Large-Cap Core Responsible Index ETFCalvert ETFs · $977.4M · ER 0.15%
- HLAL · Wahed FTSE USA Shariah ETFWahed Invest · $944.5M · ER 0.50%5Y 14.2%
- NOEQ · Northern Trust US Equity ETFNorthern Trust · $939.3M · ER 0.12%