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MODL ETF · VictoryShares WestEnd U.S. Sector ETF
The MODL Exchange Traded Fund (ETF) is provided by VictoryShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 6:26 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-4.51%
Last price
$45.20
+0.30%
1M perf.
-4.34%
1M flows
-€8.9M
AuM
€702M
E/R
0.49%
Rating
Not rated
ESG Consensus®
MODL
$45.20
+0.30%
Performance & flows
January 2, 2026 → April 2, 2026
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MODL
$45.07
-5.04%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.34% | -5.04% | +16.02% | +60.80% | N/A | +0.77% | +0.77% | -4.96% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/2/2026
$45.07
1D NAV change
+0.11%
Dividend policy
No. of holdings
341
Inception date
10/11/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The VictoryShares WestEnd U.S. Sector ETF seeks to achieve favorable returns through active sector selection and avoidance, based on the team’s evaluation of the macroeconomic and market environment. The team combines high-conviction active management with the diversification of investing in passive index-based sector ETFs and actively avoiding sectors to help mitigate risk.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -5.04% | +16.02% | +60.80% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
94.79%
Unavailable
3.48%
Other
1.73%
Sectors
Information Technology
27.24%
Health Care
16.52%
Financials
16.34%
Communication Services
16.01%
Consumer Staples
8.66%
Consumer Discretionary
5.24%
Utilities
5.10%
Unavailable
4.88%
Diversification
Total weight of top 15 holdings out of 341
Top 15 holdings
Data as of February 28, 2026
NVIDIA
APPLE
ALPHABET INC-CL
ALPHABET INC-CL
MICROSOFT-T
META PLATFORMS
ABBVIE
JPMORGAN CHASE
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BROADCOM LIMITED
LILLY
BERKSHIRE HATHWAY
AMAZON.COM INC
COSTCO WHOLESALE
VISA INCORPORATION
PROCTERGAMBLE
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
VictoryShares
VictoryShares ID Card
Number of funds
22
Total AuM
€16.21B
Expense ratio range
0.25% - 2.01%
Average expense ratio
0.5709%
Top 5 funds by VictoryShares
| AuM | ||
|---|---|---|
VFLO | VictoryShares Free Cash Flow ETF | €5.4B |
UITB | VictoryShares USAA Core Intermediate-Term Bond ETF | €2.31B |
USTB | VictoryShares Short-Term Bond ETF | €1.75B |
UBND | VictoryShares ESG Core Plus Bond ETF | €1.57B |
MODL | VictoryShares WestEnd U.S. Sector ETF | €702M |
Frequently asked questions about MODL
What does VictoryShares WestEnd U.S. Sector ETF, MODL, invest in?
MODL is a Active ETF. This ETF provides exposure to Other US Equities.
What is the Total Expense ratio (TER) of MODL?
MODL carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.
When was MODL launched?
MODL was introduced to the market on October 11, 2022. It trades on United States
Who is the ETF issuer of MODL?
VictoryShares WestEnd U.S. Sector ETF, MODL, is provided by VictoryShares. Learn more about VictoryShares here.
What is the current assets under management (AUM) of MODL?
MODL oversees €702M in assets as of April 2, 2026.
How has MODL performed lately?
Based on data from April 2, 2026, MODL returned -4.34% over the past month, -5.04% over the last three months and -4.96% year-to-date.
What are the latest inflows or outflows for MODL?
As of April 2, 2026, MODL recorded net flows of -€9.1M over the last month and +€112M year-to-date.
Does MODL distribute dividends?
MODL follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 0.76%.
What are the main country or region exposures of MODL?
As of February 28, 2026, MODL has significant geographic allocations in USA.
In which sector or theme does MODL invest in?
As of February 28, 2026, MODL focuses largely on Information Technology, Health Care and Financials.
How many securities does MODL hold and how diversified is it?
As of February 28, 2026, MODL holds 341 positions in its portfolio, with 42.91% of assets concentrated in its top 15 holdings.
What are the main positions in MODL?
As of February 28, 2026, MODL top three holdings include NVIDIA, APPLE and ALPHABET INC-CL.
What is the base currency of MODL?
The base currency of MODL is USD.
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