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MODL · NASDAQ · ETF

VictoryShares WestEnd U.S. Sector ETF (MODL) Price, Holdings & Fees

$841.17−0.66%−$5.59End-of-day price as of Oct 9, 2026

VictoryShares WestEnd U.S. Sector ETF (MODL) closed at $841.17 on Oct 9, 2026, down 0.66% from the previous close of $846.76.

Share price, past year

1Y +42.87%

52-week range $579.34 – $850.87. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$841.17
Sep 30, 2026$841.59
Aug 31, 2026$766.87
Jul 31, 2026$750.52
Jun 30, 2026$742.20
May 29, 2026$716.01
Apr 30, 2026$651.02
Mar 31, 2026$635.78
Feb 27, 2026$639.63
Jan 30, 2026$620.00
Dec 31, 2025$596.73
Nov 28, 2025$594.08
Oct 31, 2025$604.91

Key statistics

Expense ratio
0.46%
as of Jun 30, 2025
Net assets
$1B
as of Jun 30, 2026
Holdings
367
as of Jun 30, 2026
52-week range
$579.34 – $850.87

VictoryShares WestEnd U.S. Sector ETF's expense ratio is 0.46%: $46.00 a year on $10,000 invested.

Holdings

VictoryShares WestEnd U.S. Sector ETF held 367 investments worth $1.02B as of Jun 30, 2026. Its largest holding was NVIDIA CORPORATION, at 6.04% of the fund.

VictoryShares WestEnd U.S. Sector ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CORPORATION6.04%$61.80M
2APPLE INC.5.48%$56.14M
3MICROSOFT CORPORATION3.52%$36.03M
4ALPHABET INC.3.36%$34.42M
5ALPHABET INC.2.90%$29.68M
6ABBVIE INC.2.69%$27.56M
7BROADCOM INC.2.31%$23.67M
8ELI LILLY AND COMPANY2.21%$22.65M
9JPMORGAN CHASE & CO.2.16%$22.12M
10META PLATFORMS, INC.1.97%$20.16M
11AMAZON.COM, INC.1.96%$20.06M
12BERKSHIRE HATHAWAY INC.1.73%$17.71M
13MICRON TECHNOLOGY, INC.1.69%$17.29M
14VISA INC.1.41%$14.44M
15JOHNSON & JOHNSON1.31%$13.37M
16ADVANCED MICRO DEVICES, INC.1.22%$12.46M
17AMGEN INC.1.17%$12.01M
18LINDE PUBLIC LIMITED COMPANY1.05%$10.77M
19MASTERCARD INCORPORATED1.03%$10.57M
20TESLA, INC.1.03%$10.52M
21BANK OF AMERICA CORPORATION1.01%$10.30M
22UNION PACIFIC CORPORATION0.98%$9.98M
23GILEAD SCIENCES, INC.0.94%$9.67M
24UBER TECHNOLOGIES, INC.0.86%$8.77M
25UNITEDHEALTH GROUP INCORPORATED0.81%$8.28M

Top 25 of 367 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

VictoryShares WestEnd U.S. Sector ETF holdings by asset type
Asset type% of fund
Stocks99.57%
Cash and short-term investments0.10%
VictoryShares WestEnd U.S. Sector ETF holdings by country, largest 10
Country% of fund
United States96.60%
Ireland2.10%
Switzerland0.36%
Bermuda0.13%
Luxembourg0.11%
Cayman Islands0.10%
Jersey0.09%
Liberia0.07%
Netherlands0.06%
United Kingdom0.05%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, VictoryShares WestEnd U.S. Sector ETF's total return was +14.19%, as reported to the SEC.

VictoryShares WestEnd U.S. Sector ETF monthly total returns
MonthTotal return
Jun 30, 2026−0.25%
May 31, 2026+4.45%
Apr 30, 2026+9.60%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
VictoryShares WestEnd U.S. Sector ETF
Ticker
MODL
Exchange
NASDAQ
Fund type
ETF
Trust
Victory Portfolios II
SEC series ID
S000077771
SEC CIK
0001547580
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Victory Portfolios II, the trust behind VictoryShares WestEnd U.S. Sector ETF, and cover all of its funds.

Frequently asked questions

What is MODL's price?

VictoryShares WestEnd U.S. Sector ETF (MODL) closed at $841.17 on Oct 9, 2026, down 0.66% from the previous close of $846.76.

What is MODL's expense ratio?

VictoryShares WestEnd U.S. Sector ETF's expense ratio is 0.46%: $46.00 a year on $10,000 invested.

What does MODL hold?

VictoryShares WestEnd U.S. Sector ETF held 367 investments worth $1.02B as of Jun 30, 2026. Its largest holding was NVIDIA CORPORATION, at 6.04% of the fund. Its five largest holdings were NVIDIA CORPORATION, APPLE INC., MICROSOFT CORPORATION, ALPHABET INC., ALPHABET INC..

How has MODL performed?

Over the 3 months to Jun 30, 2026, VictoryShares WestEnd U.S. Sector ETF's total return was +14.19%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures