VictoryShares WestEnd US Sector ETF (MODL)
$52.34
▼ -0.16 (-0.31%)
1-day change
$45.48 – $53.43
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.33% | ▼ -1.24% |
| 3M | ▲ +12.46% | ▲ +12.89% |
| 6M | ▲ +12.46% | ▲ +12.89% |
| YTD | ▲ +10.14% | ▲ +10.73% |
| 1Y | ▲ +13.25% | ▲ +14.14% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +49.97% | ▲ +53.13% |
Volatility 1Y20.92%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*1.11
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$20.2M
Quarter ending Jun 2026
+$106.0M
Trailing 12 months
+$336.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 367 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | 67066G104 | $61.8M | 6.04 | 308,847 | EC | US |
| APPLE INC. | 037833100 | $56.1M | 5.48 | 194,014 | EC | US |
| MICROSOFT CORPORATION | 594918104 | $36.0M | 3.52 | 96,593 | EC | US |
| ALPHABET INC. | 02079K305 | $34.4M | 3.36 | 96,305 | EC | US |
| ALPHABET INC. | 02079K107 | $29.7M | 2.90 | 83,998 | EC | US |
| ABBVIE INC. | 00287Y109 | $27.6M | 2.69 | 109,512 | EC | US |
| BROADCOM INC. | 11135F101 | $23.7M | 2.31 | 62,650 | EC | US |
| ELI LILLY AND COMPANY | 532457108 | $22.7M | 2.21 | 18,886 | EC | US |
| JPMORGAN CHASE & CO. | 46625H100 | $22.1M | 2.16 | 67,575 | EC | US |
| META PLATFORMS, INC. | 30303M102 | $20.2M | 1.97 | 35,791 | EC | US |
| AMAZON.COM, INC. | 023135106 | $20.1M | 1.96 | 84,152 | EC | US |
| BERKSHIRE HATHAWAY INC. | 084670702 | $17.7M | 1.73 | 35,394 | EC | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $17.3M | 1.69 | 14,980 | EC | US |
| VISA INC. | 92826C839 | $14.4M | 1.41 | 42,093 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $13.4M | 1.31 | 52,657 | EC | US |
| ADVANCED MICRO DEVICES, INC. | 007903107 | $12.5M | 1.22 | 21,455 | EC | US |
| AMGEN INC. | 031162100 | $12.0M | 1.17 | 33,158 | EC | US |
| LINDE PUBLIC LIMITED COMPANY | G54950103 | $10.8M | 1.05 | 20,745 | EC | IE |
| MASTERCARD INCORPORATED | 57636Q104 | $10.6M | 1.03 | 20,576 | EC | US |
| TESLA, INC. | 88160R101 | $10.5M | 1.03 | 25,003 | EC | US |
| BANK OF AMERICA CORPORATION | 060505104 | $10.3M | 1.01 | 180,769 | EC | US |
| UNION PACIFIC CORPORATION | 907818108 | $10.0M | 0.98 | 36,705 | EC | US |
| GILEAD SCIENCES, INC. | 375558103 | $9.7M | 0.94 | 76,553 | EC | US |
| UBER TECHNOLOGIES, INC. | 90353T100 | $8.8M | 0.86 | 121,521 | EC | US |
| UNITEDHEALTH GROUP INCORPORATED | 91324P102 | $8.3M | 0.81 | 19,917 | EC | US |
| INTEL CORPORATION | 458140100 | $7.9M | 0.78 | 56,892 | EC | US |
| VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | $7.8M | 0.76 | 15,691 | EC | US |
| APPLIED MATERIALS, INC. | 038222105 | $7.6M | 0.74 | 10,446 | EC | US |
| THE GOLDMAN SACHS GROUP, INC. | 38141G104 | $7.5M | 0.73 | 7,400 | EC | US |
| LAM RESEARCH CORPORATION | 512807306 | $7.1M | 0.70 | 16,483 | EC | US |
| MERCK & CO., INC. | 58933Y105 | $7.0M | 0.69 | 54,587 | EC | US |
| BLACKROCK, INC. | 09290D101 | $6.9M | 0.67 | 7,185 | EC | US |
| NEXTERA ENERGY, INC. | 65339F101 | $6.5M | 0.63 | 73,520 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $6.4M | 0.63 | 77,640 | EC | US |
| MORGAN STANLEY | 617446448 | $6.3M | 0.62 | 30,276 | EC | US |
| CITIGROUP INC. | 172967424 | $6.1M | 0.59 | 43,488 | EC | US |
| CISCO SYSTEMS, INC. | 17275R102 | $6.1M | 0.59 | 51,668 | EC | US |
| BERKSHIRE HATHAWAY INC. | 084670108 | $6.0M | 0.59 | 8 | EC | US |
| AMERICAN EXPRESS COMPANY | 025816109 | $5.8M | 0.57 | 17,259 | EC | US |
| THERMO FISHER SCIENTIFIC INCORPORATED | 883556102 | $5.6M | 0.54 | 11,122 | EC | US |
| CSX Corporation | 126408103 | $5.5M | 0.53 | 114,787 | EC | US |
| KLA CORPORATION | 482480100 | $5.2M | 0.51 | 17,218 | EC | US |
| NETFLIX, INC. | 64110L106 | $4.9M | 0.48 | 68,429 | EC | US |
| DELTA AIR LINES, INC. | 247361702 | $4.5M | 0.44 | 47,600 | EC | US |
| SANDISK CORPORATION | 80004C200 | $4.4M | 0.43 | 1,954 | EC | US |
| NORFOLK SOUTHERN CORPORATION | 655844108 | $4.4M | 0.43 | 13,905 | EC | US |
| NEWMONT CORPORATION | 651639106 | $4.3M | 0.42 | 45,583 | EC | US |
| REGENERON PHARMACEUTICALS, INC. | 75886F107 | $3.9M | 0.38 | 6,262 | EC | US |
| FREEPORT-MCMORAN INC. | 35671D857 | $3.9M | 0.38 | 61,563 | EC | US |
| THE SOUTHERN COMPANY | 842587107 | $3.8M | 0.37 | 39,791 | EC | US |
Dividends 47 payments
0.71%TTM yield
$0.37TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 9, 2026 | $0.0480 |
| Aug. 7, 2026 | $0.0140 |
| July 9, 2026 | $0.0220 |
| June 9, 2026 | $0.0480 |
| May 8, 2026 | $0.0130 |
| April 9, 2026 | $0.0370 |
| March 10, 2026 | $0.0390 |
| Feb. 9, 2026 | $0.0180 |
| Jan. 8, 2026 | $0.0170 |
| Dec. 11, 2025 | $0.0680 |
| Nov. 7, 2025 | $0.0120 |
| Oct. 9, 2025 | $0.0350 |
| Sept. 8, 2025 | $0.0290 |
| Aug. 6, 2025 | $0.0170 |
| July 10, 2025 | $0.0310 |
| June 9, 2025 | $0.0270 |
| May 8, 2025 | $0.0130 |
| April 10, 2025 | $0.0360 |
| March 10, 2025 | $0.0240 |
| Feb. 7, 2025 | $0.0200 |
| Jan. 8, 2025 | $0.0060 |
| Dec. 12, 2024 | $0.0650 |
| Nov. 7, 2024 | $0.0130 |
| Oct. 8, 2024 | $0.0300 |
| Sept. 11, 2024 | $0.0440 |
| Aug. 8, 2024 | $0.0160 |
| July 10, 2024 | $0.0230 |
| June 12, 2024 | $0.0430 |
| May 9, 2024 | $0.0090 |
| April 11, 2024 | $0.0270 |
| March 11, 2024 | $0.0380 |
| Feb. 9, 2024 | $0.0120 |
| Jan. 11, 2024 | $0.0100 |
| Dec. 27, 2023 | $0.0130 |
| Dec. 18, 2023 | $0.0610 |
| Nov. 8, 2023 | $0.0130 |
| Oct. 11, 2023 | $0.0400 |
| Sept. 6, 2023 | $0.0280 |
| Aug. 8, 2023 | $0.0170 |
| July 10, 2023 | $0.0220 |
| June 9, 2023 | $0.0400 |
| May 10, 2023 | $0.0160 |
| April 11, 2023 | $0.0230 |
| March 10, 2023 | $0.0370 |
| Feb. 10, 2023 | $0.0190 |
| Jan. 12, 2023 | $0.0060 |
| Dec. 28, 2022 | $0.1050 |
Institutional owners (13F) 54 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | $288,274,138 | 35.42% | 5,655,761 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $104,322,796 | 12.82% | 2,046,749 | Shares | June 30, 2026 |
| LPL Financial LLC | $73,113,002 | 8.98% | 1,434,432 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $66,625,452 | 8.19% | 1,307,151 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $54,189,108 | 6.66% | 1,063,157 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $34,795,959 | 4.28% | 682,675 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $30,376,161 | 3.73% | 595,961 | Shares | June 30, 2026 |
| MORGAN STANLEY | $23,130,016 | 2.84% | 453,796 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $20,690,000 | 2.54% | 405,924 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $19,537,210 | 2.40% | 383,308 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $18,103,609 | 2.22% | 355,181 | Shares | June 30, 2026 |
| MBL Wealth, LLC | $13,312,549 | 1.64% | 261,184 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $8,000,225 | 0.98% | 156,959 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $5,685,704 | 0.70% | 111,550 | Shares | June 30, 2026 |
| Huntleigh Advisors, Inc. | $5,420,652 | 0.67% | 106,350 | Shares | June 30, 2026 |
| Fairvoy Private Wealth, LLC | $5,132,120 | 0.63% | 100,689 | Shares | June 30, 2026 |
| Summit Financial, LLC | $5,088,845 | 0.63% | 99,840 | Shares | June 30, 2026 |
| Tradition Wealth Management, LLC | $4,018,274 | 0.49% | 78,836 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,241,972 | 0.40% | 63,547 | Shares | June 30, 2026 |
| Kuhn & Co Investment Counsel | $2,779,242 | 0.34% | 54,527 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $2,762,433 | 0.34% | 54,197 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $2,660,932 | 0.33% | 52,206 | Shares | June 30, 2026 |
| FIRETHORN WEALTH PARTNERS, LLC | $2,068,497 | 0.25% | 40,583 | Shares | June 30, 2026 |
| Coastal Bridge Advisors, LLC | $1,894,257 | 0.23% | 37,164 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $1,755,866 | 0.22% | 34,449 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $1,737,683 | 0.21% | 34,092 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,624,715 | 0.20% | 31,876 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,619,912 | 0.20% | 31,345 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,427,049 | 0.18% | 27,998 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $1,168,884 | 0.14% | 22,933 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,132,519 | 0.14% | 22,219 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $812,666 | 0.10% | 15,944 | Shares | June 30, 2026 |
| Pine Valley Investments Ltd Liability Co | $774,744 | 0.10% | 15,200 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $762,002 | 0.09% | 14,950 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $744,162 | 0.09% | 14,600 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $702,769 | 0.09% | 13,788 | Shares | June 30, 2026 |
| Leverty Financial Group, LLC | $657,077 | 0.08% | 14,703 | Shares | March 31, 2026 |
| WEALTH EFFECTS LLC | $648,695 | 0.08% | 12,727 | Shares | June 30, 2026 |
| GENTRY PRIVATE WEALTH, LLC | $535,899 | 0.07% | 10,514 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $380,637 | 0.05% | 7,468 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $375,283 | 0.05% | 7,401 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $343,636 | 0.04% | 7,973 | Shares | June 30, 2025 |
| Broadway Wealth Solutions, Inc. | $259,488 | 0.03% | 5,091 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $237,467 | 0.03% | 4,659 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $224,217 | 0.03% | 4,399 | Shares | June 30, 2026 |
| COMERICA BANK | $213,032 | 0.03% | 4,483 | Shares | Dec. 31, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $203,014 | 0.02% | 3,983 | Shares | June 30, 2026 |
| GoalVest Advisory LLC | $114,049 | 0.01% | 2,179 | Shares | Sept. 30, 2026 |
| Janney Montgomery Scott LLC | $76,486 | 0.01% | 1,500,609 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $29,053 | 0.00% | 570 | Shares | June 30, 2026 |
| ASSETMARK, INC | $11,417 | 0.00% | 224 | Shares | June 30, 2026 |
| Abound Wealth Management | $6,089 | 0.00% | 136 | Shares | March 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | $4,066 | 0.00% | 79,772 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $1,809 | 0.00% | 35,491 | Shares | June 30, 2026 |