# MODL (VictoryShares WestEnd U.S. Sector ETF)

VictoryShares · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

MODL is actively managed and returned +14.2% over the past year.

## Key facts

- MODL, total return, 1 year: +14.2%, as of Oct 2, 2026.
- MODL, expense ratio: 0.46%, as of Oct 2, 2026.
- MODL, holdings: 363, as of Oct 2, 2026.
- MODL, below its high: −1.2%, as of Oct 2, 2026.
- MODL, net assets: $1.0bn (SEC filing, whole fund, as filed for Jun 30, 2026).

## MODL over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +2.7% | +3.6% | −0.9 pts | −2.6 pts |
| 6 months | +17.2% | +17.9% | −0.8 pts | −11.3 pts |
| 1 year | +14.2% | +16.2% | −2.1 pts | −10.1 pts |
| 3 years | +83.9% | +89.3% | −5.4 pts | −30.9 pts |
| Since listing | +119.0% | +127.4% | −8.4 pts | −73.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.46% | 485BPOS XBRL, Oct 24, 2025 |
| Price | $52.61 | ETFIQ |
| Listed since | Oct 12, 2022 | ETFIQ |
| Net assets | $1.0bn | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −1.2% | ETFIQ |
| Holdings | 363 | ETFIQ |
| Top ten weight | 32.8% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 96.1% | ETFIQ |
| Active share vs the S&P 500 | 28.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 47.8% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, MODL, data as of Oct 2, 2026. https://etfiq.com/funds/modl
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/modl  ·  JSON: https://etfiq.com/funds/modl.json