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MODL · VictoryShares WestEnd U.S. Sector ETF

Equity fundActively managed0.46% fee$1.0bnSince Oct 12, 2022SEC filings ↗
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MODL is actively managed and returned +14.2% over the past year.

+14.2%
Total return, 1 year
0.46%
Expense ratio
363
Holdings
−1.2%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+2.7%+3.6%−0.9 pts−2.6 pts
6M Apr 2 – Oct 2, 2026+17.2%+17.9%−0.8 pts−11.3 pts
1Y Oct 2, 2025 – Oct 2, 2026+14.2%+16.2%−2.1 pts−10.1 pts
3Y Oct 3, 2023 – Oct 2, 2026+83.9%+89.3%−5.4 pts−30.9 pts
Since listing Oct 12, 2022 – Oct 2, 2026+119.0%+127.4%−8.4 pts−73.2 pts

MODL over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

MODL top ten by weight, 32.8% of its 363 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

NVIDIA CORPORATION 6.06%
APPLE INC. 5.51%
MICROSOFT CORPORATION 3.53%
ALPHABET INC. 3.38%
ALPHABET INC. 2.91%
ABBVIE INC. 2.70%
BROADCOM INC. 2.32%
ELI LILLY AND COMPANY 2.22%
JPMORGAN CHASE & CO. 2.17%
META PLATFORMS, INC. 1.98%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

MODL is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +14.2% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.46% a year. By its holdings filed for Jun 30, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 363 positions, with the top ten at 32.8%.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Oct 24, 2025)0.46%
Price$52.61
Listed sinceOct 12, 2022
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$1.0bn
Below its high (ETFIQ)−1.2%
Holdings363
Top ten weight32.8%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)96.1%
Active share vs the S&P 500 (ETFIQ)28.9%
Already in the Nasdaq-100, by weight (ETFIQ)47.8%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about MODL

How has MODL performed?
Over the year to Oct 2, 2026, MODL returned +14.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +83.9%.
What does MODL cost?
The prospectus expense ratio is 0.46% a year.
What does MODL hold?
363 positions as filed for Jun 30, 2026, with the top ten at 32.8% of the fund. 96% of its weight is in stocks the S&P 500 also holds.
How far is MODL below its high?
1.2% below its high of Sep 3, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, MODL and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.46%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $1.0bnSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
All fund filingsFund filings on SEC EDGAR ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, MODL, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/modl

Free to use with attribution; the underlying files are at Open data.

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