NAS:MODL

VictoryShares WestEnd US Sector ETF

$ 43.87 0.2576 ( +0.59%) 03:59 PM EST
PE Ratio:
68.99
PB Ratio:
9.9
Volume:
34.07K
Dividend Yield %:
0.74
Last Holding update 2025-06-25 320 Stocks (15 new)
Value $483.00 Mil Turnover 17 %
Top Holdings: MSFT(8.34%) AAPL(5.04%) NVDA(3.84%) AMZN(3.52%) LLY(2.78%)
Portfolio Report
Registrant: VictoryShares WestEnd US Sector ETF
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

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

VictoryShares WestEnd US Sector ETF Key Statistics

Name Value
Day's Open ($) 43.78
Day's Range ($) 43.630663 - 43.87
Day's Volume 34,069
52-Week Range ($) 33.88 - 43.87
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 12.67
14-Day RSI 68
14-Day ATR ($) 0.311854
20-Day SMA ($) 43.113835

Fundamental Data

Name Value
Market Cap (Mil $) 580.936
Shares Outstanding (Mil) 13.25
PE Ratio 68.99
PE Ratio (10y Range) 21.5 - 68.99
PE Ratio (10y Median) 24.89
PB Ratio 9.9
PB Ratio (10y Range) 3.88 - 10.68
PB Ratio (10y Median) 4.46

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.325
Dividend Yield % 0.74
Dividend Yield % (10y Range) 0.38 - 1.39
Dividend Yield % (10y Median) 0.83
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 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
107,231
40,253.4
+75.15%
8.340
+3.58%
0.000
+35.37%
+20.48%
3,759,901.0
Software
AAPL
Apple Inc
109,469
24,316.3
+16.62%
5.040
+0.72%
0.000
+4.80%
-14.28%
3,198,507.1
Hardware
NVDA
NVIDIA Corp
170,871
18,519.0
+17.74%
3.840
+0.58%
0.000
+66.29%
+27.19%
4,164,907.0
Semiconductors
AMZN
Amazon.com Inc
89,348
16,999.3
+12.42%
3.520
+0.39%
0.000
+26.41%
+4.06%
2,423,607.1
Retail - Cyclical
LLY
Eli Lilly and Co
16,256
13,426.0
+16.55%
2.780
+0.39%
0.000
-3.48%
+3.87%
717,192.0
Drug Manufacturers
META
Meta Platforms Inc
21,872
12,606.1
+4.23%
2.610
+0.11%
0.000
+37.26%
+22.08%
1,794,173.6
Interactive Media
BRK.B
Berkshire Hathaway Inc
18,425
9,812.8
+14.47%
2.030
+0.26%
0.000
-8.39%
+6.48%
1,040,746.7
Insurance
JPM
JPMorgan Chase & Co
38,093
9,344.2
+12.22%
1.940
+0.21%
0.000
+23.79%
+25.81%
815,993.3
Banks
GOOGL
Alphabet Inc
58,528
9,050.8
+5.36%
1.880
+0.10%
0.000
+22.60%
+0.73%
2,309,505.8
Interactive Media
UNH
UnitedHealth Group Inc
17,036
8,922.6
+14.71%
1.850
+0.24%
0.000
-31.16%
-41.52%
265,347.7
Healthcare Plans

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
MSFT
Microsoft Corp
2025-03-31
Add
Add
+3.58%
●
375.39 ($407.71) 447.2
$505.87
24.08%
Add 75.15%
107,231
46,010
AAPL
Apple Inc
2025-03-31
Add
Add
+0.72%
●
209.68 ($231.67) 247.1
$214.15
-7.56%
Add 16.62%
109,469
15,602
NVDA
NVIDIA Corp
2025-03-31
Add
Add
+0.58%
●
106.98 ($126.74) 149.43
$170.78
34.75%
Add 17.74%
170,871
25,749
GS
The Goldman Sachs Group Inc
2025-03-31
Reduce
Reduce
-0.48%
●
524.81 ($601.74) 672.19
$717.52
19.24%
Reduce -46.43%
4,226
-3,663
SPGI
S&P Global Inc
2025-03-31
Reduce
Reduce
-0.44%
●
478.26 ($510.97) 543.77
$525.66
2.87%
Reduce -47.5%
4,258
-3,853
MS
Morgan Stanley
2025-03-31
Reduce
Reduce
-0.41%
●
111.68 ($128.85) 141.08
$142.21
10.37%
Reduce -46.01%
16,783
-14,300
BLK
BlackRock Inc
2025-03-31
New Buy
New Buy
+0.39%
●
900.46 ($980.1) 1075.5
$1,120.37
14.31%
New holding
2,000
2,000
LLY
Eli Lilly and Co
2025-03-31
Add
Add
+0.39%
●
725.72 ($832.09) 929.72
$798.89
-3.99%
Add 16.55%
16,256
2,308
AMZN
Amazon.com Inc
2025-03-31
Add
Add
+0.39%
●
190.26 ($217) 242.06
$228.29
5.20%
Add 12.42%
89,348
9,870
CRM
Salesforce Inc
2025-03-31
Add
Add
+0.34%
●
268.36 ($311.03) 359.95
$267.22
-14.09%
Add 82.83%
13,429
6,084

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 2025-03-31

VictoryShares WestEnd US Sector ETF's Yearly Returns

Year Portfolio % % Excess Gain %

VictoryShares WestEnd US Sector ETF's Holdings Heat Map

Size field:

VictoryShares WestEnd US Sector ETF's Holdings Bubble Chart

VictoryShares WestEnd US Sector ETF News

  • 1

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