NAS:MODL

VictoryShares WestEnd US Sector ETF

$ 50.13 0.14 ( +0.28%) 04:00 PM EST
PE Ratio:
22.46
PB Ratio:
3.93
Volume:
56.11K
Dividend Yield %:
0.73
Last Holding update 2026-05-31 355 Stocks (0 new)
Value $799.00 Mil Turnover 15 %
Top Holdings: NVDA(5.64%) AAPL(5.15%) GOOGL(4.51%) GOOG(3.91%) MSFT(3.75%)
Registrant: VictoryShares WestEnd US Sector ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
8 /10
GF Value Rank
6 /10
Growth Rank
8 /10
Momentum Rank
7 /10

VictoryShares WestEnd US Sector ETF Geographic Breakdown

VictoryShares WestEnd US Sector ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

VictoryShares WestEnd US Sector ETF Key Statistics

Name Value
Day's Open ($) 49.84
Day's Range ($) 49.8201 - 50.395
Day's Volume 56,112
52-Week Range ($) 42.415 - 51.275
Beta 0.937
3-Year Sharpe Ratio 1.18
3-Year Sortino Ratio 2.14
Volatility 12.83
14-Day RSI 49.88
14-Day ATR ($) 0.559543
20-Day SMA ($) 50.41945

Fundamental Data

Name Value
Market Cap (Mil $) 1,000.677
Shares Outstanding (Mil) 19.96
PE Ratio 22.46
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 3.93
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % 0.73
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency Monthly

MODL VictoryShares WestEnd US Sector ETF Fundamental Charts

Historical TTM Price-to-Earnings for MODL VictoryShares WestEnd US Sector ETF

Historical TTM Price-to-Earnings without NRI for MODL VictoryShares WestEnd US Sector ETF

Historical Price-to-Book Ratio for MODL VictoryShares WestEnd US Sector ETF

Historical Dividend Yields for MODL VictoryShares WestEnd US Sector ETF

VictoryShares WestEnd US Sector ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:MODL

No Available Data

NAS:MODL is held by these investors

No Available Data
VictoryShares WestEnd US Secto... Top Holdings of 2026-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
258,557
45,092.3
+18.13%
5.640
+0.87%
0.000
+12.56%
+3.36%
4,663,269.1
Semiconductors
AAPL
Apple Inc
162,203
41,165.5
+17.03%
5.150
+0.75%
0.000
+12.32%
+4.58%
4,167,977.9
Hardware
GOOGL
Alphabet Inc
125,354
36,046.8
+18.51%
4.510
+0.70%
0.000
+20.17%
+7.93%
4,102,177.1
Interactive Media
GOOG
Alphabet Inc
109,094
31,294.7
+19.21%
3.910
+0.63%
0.000
+19.29%
+6.80%
4,102,177.1
Interactive Media
MSFT
Microsoft Corp
80,891
29,943.4
+17.68%
3.750
+0.56%
0.000
+2.13%
-22.54%
2,770,583.3
Software
META
Meta Platforms Inc
47,177
26,991.4
+19.02%
3.380
+0.54%
0.000
+0.59%
-16.49%
1,396,767.4
Interactive Media
ABBV
AbbVie Inc
87,397
19,008.0
+19.51%
2.380
+0.39%
0.000
+21.00%
+12.70%
447,617.0
Drug Manufacturers
JPM
JPMorgan Chase & Co
59,822
17,597.2
+17.33%
2.200
+0.32%
0.000
+13.40%
+3.11%
881,693.2
Banks
WMT
Walmart Inc
132,976
16,526.3
+18.87%
2.070
+0.33%
0.000
-5.13%
+4.25%
920,670.2
Retail - Defensive
AVGO
Broadcom Inc
51,301
15,878.2
+18.01%
1.990
+0.30%
0.000
+18.16%
+5.86%
1,736,611.9
Semiconductors

VictoryShares WestEnd US Sector ETF's Historical Top Holdings Breakdowns

VictoryShares WestEnd US Sector ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVDA
NVIDIA Corp
2026-03-31
Add
Add
+0.87%
●
165.17 ($183.46) 195.56
$192.53
4.94%
Add 18.13%
258,557
39,690
AAPL
Apple Inc
2026-03-31
Add
Add
+0.75%
●
246.63 ($260.25) 278.12
$283.78
9.04%
Add 17.03%
162,203
23,599
GOOGL
Alphabet Inc
2026-03-31
Add
Add
+0.70%
●
273.5 ($314.21) 343.69
$337.39
7.38%
Add 18.51%
125,354
19,577
GOOG
Alphabet Inc
2026-03-31
Add
Add
+0.63%
●
273.14 ($314.16) 344.9
$334.69
6.53%
Add 19.21%
109,094
17,581
MSFT
Microsoft Corp
2026-03-31
Add
Add
+0.56%
●
356.77 ($418.44) 483.47
$372.97
-10.87%
Add 17.68%
80,891
12,150
META
Meta Platforms Inc
2026-03-31
Add
Add
+0.54%
●
525.72 ($640.86) 738.31
$550.25
-14.14%
Add 19.02%
47,177
7,539
BRK.B
Berkshire Hathaway Inc
2026-03-31
Add
Add
+0.41%
●
468.49 ($490.9) 508.09
$498.66
1.58%
Add 26.37%
32,480
6,778
ABBV
AbbVie Inc
2026-03-31
Add
Add
+0.39%
●
204.93 ($221.82) 236.19
$253.35
14.21%
Add 19.51%
87,397
14,269
WMT
Walmart Inc
2026-03-31
Add
Add
+0.33%
●
112.71 ($122.77) 133.89
$115.69
-5.77%
Add 18.87%
132,976
21,109
JPM
JPMorgan Chase & Co
2026-03-31
Add
Add
+0.32%
●
282.84 ($303.48) 334.61
$329.05
8.43%
Add 17.33%
59,822
8,835

VictoryShares WestEnd US Sector ETF Total Holding History ($B)

To

VictoryShares WestEnd US Sector ETF's Asset Allocation

To

VictoryShares WestEnd US Sector ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

VictoryShares WestEnd US Sector ETF's Hypothetical Growth since 2026-03-31

VictoryShares WestEnd US Sector ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

VictoryShares WestEnd US Sector ETF's Holdings Heat Map

Size field:

VictoryShares WestEnd US Sector ETF's Holdings Bubble Chart

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