MODL — VictoryShares WestEnd U.S. Sector ETF
Data updated: 2026-09-11
MODL — VictoryShares WestEnd U.S. Sector ETF. United States Large Cap Blend / Core Equity · $1.02B AUM. Holdings, fees, performance and SEC filings.
MODL Fund Overview
MODL — VictoryShares WestEnd U.S. Sector ETF is a US ETF managed by Victory Portfolios II, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Victory Portfolios II
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $1.02B
- 1-year return: 19.2%
- Ticker: MODL
- SEC CIK: 0001547580
- SEC series ID: S000077771
- Share class ID: C000238316
MODL Holdings
Top 10 holdings of VictoryShares WestEnd U.S. Sector ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 6.04% |
| Apple Inc. | 5.48% |
| Microsoft Corporation | 3.52% |
| Alphabet Inc. | 3.36% |
| Alphabet Inc. | 2.90% |
| Abbvie Inc. | 2.69% |
| Broadcom Inc. | 2.31% |
| Eli Lilly And Company | 2.21% |
| JPMorgan Chase & Co. | 2.16% |
| Meta Platforms, Inc. | 1.97% |
MODL Portfolio Allocation
Asset-class allocation of VictoryShares WestEnd U.S. Sector ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.1% |
MODL Performance
Total returns for MODL (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.7% |
| 1 year | 19.2% |
| 3 years (annualised) | 19.1% |
MODL Risk Information
Risk metrics for MODL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.4%
MODL Costs and Fees
MODL costs about $46 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.46%
- Gross expense ratio: 0.49%
- Portfolio turnover: 31%
- Brokerage commissions: 2.24 bps of average net assets (SEC N-CEN)
MODL Cashflows
Over the 12 months to 2026-06, VictoryShares WestEnd U.S. Sector ETF had net inflows of $336.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $20.20M |
| 2026-05 | $32.86M |
| 2026-04 | $52.90M |
| 2026-03 | −$14.25M |
| 2026-02 | $59.16M |
| 2026-01 | $83.85M |
MODL Debt Constituents
No individual debt constituents are reported in VictoryShares WestEnd U.S. Sector ETF's latest SEC N-PORT filing.
MODL Prospectus and SEC Filings
Official VictoryShares WestEnd U.S. Sector ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus (485BPOS) — filed 2023-10-26
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.