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VictoryShares WestEnd U.S. Sector ETF (MODL)
USD51.37
-0.31 (-0.60%)
NASDAQ USD US Equity
NAV
USD 51.58
-0.41% vs NAV
as of 2026-07-12
AUM
USD 1.04B
TER
0.49%
Yield (TTM)
0.69%
Distribution
Distributing · Monthly
52-week range
43.07 – 51.68
Holdings
364
Issuer
Victory Capital
About this ETF
The VictoryShares WestEnd U.S. Sector ETF strives for competitive returns through a dynamic process of selecting and avoiding specific market sectors. This strategic approach is driven by a thorough analysis of the broader economic and market environment, with sector exposure gained by investing in individual equities. Typically allocating capital to between four and six economic sectors at any given time, the ETF imposes a cap, ensuring no more than 35% of its net assets are committed to a single sector at the point of investment. The fund is overseen by a seasoned team of portfolio managers: Fritz Porter (Co-CIO, PM, with 26 years of industry experience, 18 at WestEnd), Ty Peebles (Co-CIO, PM, with 15 years of experience, 12 at…
ISIN
US92647P1268
Issuer
Victory Capital
Domicile
US
Inception
2022-10-11
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP. NVDA | 6.28% |
| APPLE INC AAPL | 5.89% |
| MICROSOFT CORP MSFT | 3.58% |
| ALPHABET INC - CLASS A GOOGL | 3.31% |
| ALPHABET INC - CLASS C GOOG | 2.87% |
| ABBVIE INC. ABBV | 2.62% |
| BROADCOM INC AVGO | 2.41% |
| META PLATFORMS INC META | 2.31% |
| JPMORGAN CHASE & CO JPM | 2.19% |
| ELI LILLY & CO LLY | 2.16% |
Sector mix
Price chart
USD51.37
-0.31 (-0.60%)
Loading historical data…
Returns
| 1 month | +4.43% |
| 3 months | +10.59% |
| 6 months | +7.29% |
| Year to date | +8.10% |
| 1 year | +18.56% |
| 3 years (ann.) | +18.50% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 11.64% |
| Sharpe (1y) | 1.52 |
| Sharpe (3y) | 1.28 |
| Sortino (1y) | 2.29 |
| Max drawdown (1y) | -9.58% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -17.65% |
| Beta vs S&P 500 (1y) | 0.91 |
| Correlation vs S&P 500 (1y) | 0.98 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
48
P(gain) 22 sessions — probability
68%
VaR 95% (daily)
-1.38%
CVaR 95% (daily)
-1.95%
GARCH vol forecast (22d)
0.77%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
33.6%
Effective holdings
59
Disclosed positions
364
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
MODL
0.49%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-09 | 2026-07-10 | USD 0.0221 |
| 2026-06-09 | 2026-06-10 | USD 0.0480 |
| 2026-05-08 | 2026-05-11 | USD 0.0134 |
| 2026-04-09 | 2026-04-10 | USD 0.0371 |
| 2026-03-10 | 2026-03-11 | USD 0.0394 |
| 2026-02-09 | 2026-02-10 | USD 0.0180 |
| 2026-01-08 | 2026-01-09 | USD 0.0166 |
| 2025-12-11 | 2025-12-12 | USD 0.0676 |
| 2025-11-07 | 2025-11-10 | USD 0.0119 |
| 2025-10-09 | 2025-10-10 | USD 0.0349 |
| 2025-09-08 | 2025-09-09 | USD 0.0294 |
| 2025-08-06 | 2025-08-07 | USD 0.0167 |
| 2025-07-10 | 2025-07-11 | USD 0.0308 |
| 2025-06-09 | 2025-06-10 | USD 0.0266 |
| 2025-05-08 | 2025-05-09 | USD 0.0128 |
| 2025-04-10 | 2025-04-11 | USD 0.0359 |
| 2025-03-10 | 2025-03-11 | USD 0.0242 |
| 2025-02-07 | 2025-02-10 | USD 0.0197 |
| 2025-01-08 | 2025-01-09 | USD 0.0061 |
| 2024-12-12 | 2024-12-13 | USD 0.0650 |
| 2024-11-07 | 2024-11-08 | USD 0.0133 |
| 2024-10-08 | 2024-10-09 | USD 0.0303 |
| 2024-09-11 | 2024-09-12 | USD 0.0440 |
| 2024-08-08 | 2024-08-09 | USD 0.0164 |
| 2024-07-10 | 2024-07-11 | USD 0.0235 |
| 2024-06-12 | 2024-06-13 | USD 0.0434 |
| 2024-05-09 | 2024-05-13 | USD 0.0094 |
| 2024-04-11 | 2024-04-15 | USD 0.0272 |
| 2024-03-11 | 2024-03-13 | USD 0.0378 |
| 2024-02-09 | 2024-02-13 | USD 0.0119 |
| 2023-12-27 | 2023-12-29 | USD 0.0127 |
| 2023-12-18 | 2023-12-20 | USD 0.0605 |
| 2023-11-08 | 2023-11-10 | USD 0.0133 |
| 2023-10-11 | 2023-10-13 | USD 0.0398 |
| 2023-09-06 | 2023-09-08 | USD 0.0278 |
| 2023-08-08 | 2023-08-10 | USD 0.0170 |
| 2023-07-10 | 2023-07-12 | USD 0.0219 |
| 2023-06-09 | 2023-06-13 | USD 0.0400 |
| 2023-05-10 | 2023-05-12 | USD 0.0156 |
| 2023-04-11 | 2023-04-13 | USD 0.0234 |
ESG profile
Derived from holdings
covers 92.9% of the portfolio by weight
(335 scored constituents)
Environmental
63.3
class avg 63.0
Social
60.7
class avg 62.3
Governance
64.5
class avg 64.9
Total ESG
62.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 71.1% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 71.1% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 71.1% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 71.1% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 71.1% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 71.1% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 69.7% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 69.6% |
