ATLASVictoryShares WestEnd U.S. Sector ETF (MODL): outlook, holdings and fees
VictoryShares WestEnd U.S. Sector ETF (MODL) is an exchange-traded fund and is managed by Victory Capital Management Inc.. The expense ratio is 0.46% and the yield is 0.69%. The ten largest holdings are 37% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on MODL
| Last price | $51.97 (-1.4%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 57% |
| Likely 1-month range (50%) | $51.19 – $53.32 |
| Normal 1-day range (±1σ) | ±0.7% |
| Distribution yield | 0.69% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
MODL fund facts
| Issuer | Victory Capital Management Inc. |
|---|---|
| Theme | US large caps |
| Assets under management | $1.1B |
| Expense ratio | 0.46% |
| Number of holdings | 50 |
| Portfolio turnover | 43% |
| Inception | Oct 11, 2022 |
| Exchange | NASDAQ |
The fund, under normal circumstances, invests at least 80% of its total assets in U.S. equity securities of companies that are classified in one or more of the following sectors published by The GICS®: (1) Communication Services; (2) Consumer Discretionary; (3) Consumer Staples; (4) Energy; (5) Financials; (6) Health Care; (7) Industrials; (8) Information Technology; (9) Materials; (10) Real Estate; and (11) Utilities.
MODL top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 6.65% |
| Apple Inc. AAPL | Technology | 5.62% |
| Microsoft Corporation MSFT | Technology | 4.52% |
| Alphabet Inc Class A GOOGL | Communication Services | 4.45% |
| Alphabet Inc Class C GOOG | Communication Services | 3.90% |
| Meta Platforms Inc. META | Communication Services | 3.31% |
| AbbVie Inc ABBV | Healthcare | 2.54% |
| Amazon.com Inc AMZN | Consumer Cyclical | 2.35% |
| Broadcom Inc AVGO | Technology | 2.01% |
| Eli Lilly and Company LLY | Healthcare | 1.94% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
MODL sector breakdown
| Sector | Weight |
|---|---|
| Technology | 33.3% |
| Healthcare | 17.4% |
| Communication Services | 14.3% |
| Financial Services | 10.3% |
| Utilities | 9.8% |
| Consumer Cyclicals | 5.6% |
| Industrials | 4.7% |
| Basic Materials | 4.6% |
By region: North America 99.5%, Europe Developed 0.3%.
MODL returns and risk
| Year to date | +13.0% |
|---|---|
| 1 year | +18.6% |
| 3 years (annualised) | +23.0% |
| Volatility (3 years) | 11.6% |
| Sharpe ratio (3 years) | 1.35 |
Past returns do not guarantee future results.
MODL: frequently asked questions
What does MODL invest in?
VictoryShares WestEnd U.S. Sector ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (6.6%), Apple Inc. (5.6%), Microsoft Corporation (4.5%), Alphabet Inc Class A (4.5%), Alphabet Inc Class C (3.9%).
What is the MODL expense ratio?
0.46% a year: about $46.00 for every $10,000 invested.
What is the MODL dividend yield?
0.69%. ATLAS does not hold the exact distribution dates for ETFs.
Will MODL go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 57%, with a likely range (50%) of $51.19 to $53.32 from $51.97 today. It is a probability, not a prediction.
How has MODL performed?
Year to date +13.0%, one year +18.6%, three years +23.0% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer