MODL: VICTORYSHARES WESTEND U.S. SECTOR ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
What this ETF is trying to do
The VICTORYSHARES WESTEND U.S. SECTOR ETF (ticker: MODL) is an exchange-traded fund that holds a variety of companies. While we only have a partial list of its 321 total holdings, some of its Top Holdings include NVIDIA Corp (6.69%), Apple Inc (6.09%), Microsoft Corp (4.69%), and Alphabet Inc Class A (3.13%).
What the numbers show
The current price of one share is $53.37. An estimated price from roughly one year ago was $46.61.
When looking at performance, it is important to understand that "price return" and "total return" are different. Price return only measures how much the share price itself changes. Total return includes those price changes plus any cash distributions paid out to investors.
Here is what the data shows:
• One-Year: The price return was 14.50%, while the total return was 15.33%.
• Year-to-Date (YTD): The price return was 12.30%, and the total return was 12.94%.
• Three-Year: The price return was 77.95%, and the total return was 82.60%.
To understand the share-price movement, imagine you had $10,000 worth of shares one year ago. Based on the one-year price return, that would have grown to approximately $11,450.
Income and distribution explanation
This ETF pays out cash to investors through distributions. The distribution yield is 0.74%. This number describes the cash distributions relative to the ETF's price. Over the last year, the trailing distributions were $0.39 per share. These payments usually happen every month. It is important to remember that a high distribution yield does not mean an investor earned that same percentage as their total return.
NAV erosion explanation
"NAV erosion" refers to a decline in the actual value of the assets held within the ETF. For this fund, the erosion-risk score is 100, and the data shows "No price erosion detected." There is no severe erosion-risk flag for this ETF.
Pros
• The ETF has shown positive price returns and total returns over one year, year-to-date, and three years.
• It provides regular distributions that usually occur monthly.
• No price erosion was detected.
Cons
• The distribution yield is relatively low at 0.74%.
Beginner takeaway
When studying an ETF like MODL, always look at both the share price and the distributions. While the share price tells you how the market values the fund, the total return shows you the full picture of how much the investment grew by including the cash paid out to you.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
321 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 6.66% |
| 2 | APPLE INC | AAPL | 5.83% |
| 3 | MICROSOFT CORP | MSFT | 4.61% |
| 4 | ALPHABET INC CLASS A | GOOGL | 4.44% |
| 5 | ALPHABET INC CLASS C | GOOG | 3.87% |
| 6 | META PLATFORMS INC CLASS A | META | 3.58% |
| 7 | ABBVIE INC | ABBV | 2.42% |
| 8 | AMAZON.COM INC | AMZN | 2.17% |
| 9 | BROADCOM INC | AVGO | 2.03% |
| 10 | ELI LILLY AND CO | LLY | 1.89% |
Show all 321 holdings
1.
NVIDIA CORP
NVDA
6.66%
2.
APPLE INC
AAPL
5.83%
3.
MICROSOFT CORP
MSFT
4.61%
4.
ALPHABET INC CLASS A
GOOGL
4.44%
5.
ALPHABET INC CLASS C
GOOG
3.87%
6.
META PLATFORMS INC CLASS A
META
3.58%
7.
ABBVIE INC
ABBV
2.42%
8.
AMAZON.COM INC
AMZN
2.17%
9.
BROADCOM INC
AVGO
2.03%
10.
ELI LILLY AND CO
LLY
1.89%
11.
MICRON TECHNOLOGY INC
MU
1.44%
12.
NEXTERA ENERGY INC
NEE
1.26%
13.
ADVANCED MICRO DEVICES INC
AMD
1.23%
14.
JOHNSON & JOHNSON
JNJ
1.18%
15.
JPMORGAN CHASE & CO
JPM
1.13%
16.
AMGEN INC
AMGN
1.12%
17.
UNION PACIFIC CORP
UNP
1.05%
18.
LINDE PLC
LIN
1.01%
19.
TESLA INC
TSLA
0.94%
20.
GILEAD SCIENCES INC
GILD
0.92%
21.
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
0.33%
22.
SHERWIN-WILLIAMS CO
SHW
0.33%
23.
ECOLAB INC
ECL
0.32%
24.
KLA CORP
KLAC
0.32%
25.
TEXAS INSTRUMENTS INC
TXN
0.32%
26.
WELLS FARGO & CO
WFC
0.32%
27.
UNITED PARCEL SERVICE INC CLASS B
UPS
0.31%
28.
CONSOLIDATED EDISON INC
ED
0.30%
29.
NATERA INC
NTRA
0.30%
30.
PFIZER INC
PFE
0.30%
31.
SANDISK CORP ORDINARY SHARES
SNDK
0.30%
32.
FEDEX CORP
FDX
0.29%
33.
MORGAN STANLEY
MS
0.29%
34.
ORACLE CORP
ORCL
0.29%
35.
AIR PRODUCTS AND CHEMICALS INC
APD
0.28%
36.
BERKSHIRE HATHAWAY INC CLASS A
BRK-A
0.28%
37.
CITIGROUP INC
C
0.28%
38.
INTUITIVE SURGICAL INC
ISRG
0.28%
39.
MARVELL TECHNOLOGY INC
MRVL
0.28%
40.
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG
0.27%
41.
AMERICAN EXPRESS CO
AXP
0.26%
42.
AMPHENOL CORP CLASS A
APH
0.26%
43.
ARISTA NETWORKS INC
ANET
0.26%
44.
NUCOR CORP
NUE
0.26%
45.
UNITED AIRLINES HOLDINGS INC
UAL
0.26%
46.
WEC ENERGY GROUP INC
WEC
0.26%
47.
INTERNATIONAL BUSINESS MACHINES CORP
IBM
0.25%
48.
THE HOME DEPOT INC
HD
0.25%
49.
ANALOG DEVICES INC
ADI
0.24%
50.
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
0.24%
51.
BRISTOL-MYERS SQUIBB CO
BMY
0.23%
52.
QUALCOMM INC
QCOM
0.23%
53.
AMEREN CORP
AEE
0.22%
54.
CVS HEALTH CORP
CVS
0.22%
55.
MEDTRONIC PLC
MDT
0.22%
56.
SALESFORCE INC
CRM
0.22%
57.
VYLOR INC
VYLR
0.22%
58.
ATMOS ENERGY CORP
ATO
0.21%
59.
CHARLES SCHWAB CORP
SCHW
0.21%
60.
DTE ENERGY CO
DTE
0.21%
61.
MCKESSON CORP
MCK
0.21%
62.
n/a
ODFL
0.21%
63.
PG&E CORP
PCG
0.21%
64.
REVOLUTION MEDICINES INC ORDINARY SHARES
RVMD
0.21%
65.
AMERICAN WATER WORKS CO INC
AWK
0.20%
66.
BLACKROCK INC
BLK
0.20%
67.
CENTERPOINT ENERGY INC
CNP
0.20%
68.
FIRSTENERGY CORP
FE
0.20%
69.
PPL CORP
PPL
0.20%
70.
STRYKER CORP
SYK
0.20%
71.
EVERSOURCE ENERGY
ES
0.19%
72.
n/a
DELL
0.19%
73.
WESTERN DIGITAL CORP
WDC
0.19%
74.
BIOGEN INC
BIIB
0.17%
75.
COMCAST CORP CLASS A
CMCSA
0.17%
76.
EDISON INTERNATIONAL
EIX
0.17%
77.
ELEVANCE HEALTH INC
ELV
0.17%
78.
SERVICENOW INC
NOW
0.17%
79.
T-MOBILE US INC
TMUS
0.17%
80.
APPLOVIN CORP ORDINARY SHARES CLASS A
APP
0.16%
81.
CHUBB LTD
CB
0.16%
82.
CMS ENERGY CORP
CMS
0.16%
83.
n/a
n/a
0.16%
84.
PROGRESSIVE CORP
PGR
0.16%
85.
SPOTIFY TECHNOLOGY SA
SPOT
0.16%
86.
ALNYLAM PHARMACEUTICALS INC
ALNY
0.15%
87.
CAPITAL ONE FINANCIAL CORP
COF
0.15%
88.
CORNING INC
GLW
0.15%
89.
MCDONALD'S CORP
MCD
0.15%
90.
NISOURCE INC
NI
0.15%
91.
NRG ENERGY INC
NRG
0.15%
92.
S&P GLOBAL INC
SPGI
0.15%
93.
SOUTHWEST AIRLINES CO
LUV
0.15%
94.
STEEL DYNAMICS INC
STLD
0.15%
95.
VULCAN MATERIALS CO
VMC
0.15%
96.
ACCENTURE PLC CLASS A
ACN
0.14%
97.
CLOUDFLARE INC
NET
0.14%
98.
EVERGY INC
EVRG
0.14%
99.
SNOWFLAKE INC ORDINARY SHARES
SNOW
0.14%
100.
THE CIGNA GROUP
CI
0.14%
101.
AGILENT TECHNOLOGIES INC
A
0.13%
102.
ALLIANT ENERGY CORP
LNT
0.13%
103.
BANK OF NEW YORK MELLON CORP
BNY
0.13%
104.
FORTINET INC
FTNT
0.13%
105.
TJX COMPANIES INC
TJX
0.13%
106.
XPO INC
XPO
0.13%
107.
BOSTON SCIENTIFIC CORP
BSX
0.12%
108.
CADENCE DESIGN SYSTEMS INC
CDNS
0.12%
109.
CENCORA INC
COR
0.12%
110.
CME GROUP INC CLASS A
CME
0.12%
111.
HCA HEALTHCARE INC
HCA
0.12%
112.
ILLUMINA INC
ILMN
0.12%
113.
INCYTE CORP
INCY
0.12%
114.
INSMED INC
INSM
0.12%
115.
IQVIA HOLDINGS INC
IQV
0.12%
116.
TALEN ENERGY CORP ORDINARY SHARES NEW
TLN
0.12%
117.
WATERS CORP
WAT
0.12%
118.
ADOBE INC
ADBE
0.11%
119.
BLACKSTONE INC
BX
0.11%
120.
CARDINAL HEALTH INC
CAH
0.11%
121.
DATADOG INC CLASS A
DDOG
0.11%
122.
HEWLETT PACKARD ENTERPRISE CO
HPE
0.11%
123.
INTERCONTINENTAL EXCHANGE INC
ICE
0.11%
124.
JB HUNT TRANSPORT SERVICES INC
JBHT
0.11%
125.
LUMENTUM HOLDINGS INC
LITE
0.11%
126.
MARTIN MARIETTA MATERIALS INC
MLM
0.11%
127.
n/a
EXPD
0.11%
128.
PNC FINANCIAL SERVICES GROUP INC
PNC
0.11%
129.
PPG INDUSTRIES INC
PPG
0.11%
130.
ROBINHOOD MARKETS INC CLASS A
HOOD
0.11%
131.
SYNOPSYS INC
SNPS
0.11%
132.
U.S. BANCORP
USB
0.11%
133.
UNITED THERAPEUTICS CORP
UTHR
0.11%
134.
BECTON DICKINSON & CO
BDX
0.10%
135.
BOOKING HOLDINGS INC
BKNG
0.10%
136.
EDWARDS LIFESCIENCES CORP
EW
0.10%
137.
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF
0.10%
138.
MARSH
MRSH
0.10%
139.
MOODYS CORP
MCO
0.10%
140.
RELIANCE INC
RS
0.10%
141.
SMURFIT WESTROCK PLC
SW
0.10%
142.
THE TRAVELERS COMPANIES INC
TRV
0.10%
143.
AMCOR PLC ORDINARY SHARES
AMCR
0.09%
144.
DOW INC
DOW
0.09%
145.
HUMANA INC
HUM
0.09%
146.
INTUIT INC
INTU
0.09%
147.
LOWE'S COMPANIES INC
LOW
0.09%
148.
MOTOROLA SOLUTIONS INC
MSI
0.09%
149.
PACKAGING CORP OF AMERICA
PKG
0.09%
150.
ROYAL GOLD INC
RGLD
0.09%
151.
STARBUCKS CORP
SBUX
0.09%
152.
COEUR MINING INC
CDE
0.08%
153.
COHERENT CORP
COHR
0.08%
154.
IDEXX LABORATORIES INC
IDXX
0.08%
155.
INTERNATIONAL PAPER CO
IP
0.08%
156.
KEYSIGHT TECHNOLOGIES INC
KEYS
0.08%
157.
KKR & CO INC ORDINARY SHARES
KKR
0.08%
158.
METTLER-TOLEDO INTERNATIONAL INC
MTD
0.08%
159.
MONOLITHIC POWER SYSTEMS INC
MPWR
0.08%
160.
TE CONNECTIVITY PLC REGISTERED SHARES
TEL
0.08%
161.
TERADYNE INC
TER
0.08%
162.
VEEVA SYSTEMS INC CLASS A
VEEV
0.08%
163.
ALLSTATE CORP
ALL
0.07%
164.
AON PLC CLASS A
AON
0.07%
165.
ARTHUR J. GALLAGHER & CO
AJG
0.07%
166.
C.H. ROBINSON WORLDWIDE INC
CHRW
0.07%
167.
CIENA CORP
CIEN
0.07%
168.
LYONDELLBASELL INDUSTRIES NV CLASS A
LYB
0.07%
169.
METLIFE INC
MET
0.07%
170.
STRATEGY INC CLASS A
MSTR
0.07%
171.
TAKE-TWO INTERACTIVE SOFTWARE INC
TTWO
0.07%
172.
TRUIST FINANCIAL CORP
TFC
0.07%
173.
WEST PHARMACEUTICAL SERVICES INC
WST
0.07%
174.
AFLAC INC
AFL
0.06%
175.
AIRBNB INC ORDINARY SHARES CLASS A
ABNB
0.06%
176.
ALBEMARLE CORP
ALB
0.06%
177.
AMERIPRISE FINANCIAL INC
AMP
0.06%
178.
APOLLO GLOBAL MANAGEMENT INC
APO
0.06%
179.
ASTERA LABS INC
ALAB
0.06%
180.
AUTODESK INC
ADSK
0.06%
181.
CENTENE CORP
CNC
0.06%
182.
DEXCOM INC
DXCM
0.06%
183.
DOORDASH INC ORDINARY SHARES CLASS A
DASH
0.06%
184.
FIFTH THIRD BANCORP
FITB
0.06%
185.
GENERAL MOTORS CO
GM
0.06%
186.
HILTON WORLDWIDE HOLDINGS INC
HLT
0.06%
187.
LIVE NATION ENTERTAINMENT INC
LYV
0.06%
188.
MARRIOTT INTERNATIONAL INC CLASS A
MAR
0.06%
189.
n/a
GEHC
0.06%
190.
O'REILLY AUTOMOTIVE INC
ORLY
0.06%
191.
PAYPAL HOLDINGS INC
PYPL
0.06%
192.
RESMED INC
RMD
0.06%
193.
ROBLOX CORP ORDINARY SHARES CLASS A
RBLX
0.06%
194.
ROSS STORES INC
ROST
0.06%
195.
ROYAL CARIBBEAN GROUP
RCL
0.06%
196.
STATE STREET CORP
STT
0.06%
197.
TWILIO INC CLASS A
TWLO
0.06%
198.
ZOETIS INC CLASS A
ZTS
0.06%
199.
ALCOA CORP
AA
0.05%
200.
AMERICAN INTERNATIONAL GROUP INC
AIG
0.05%
201.
BLOCK INC CLASS A
XYZ
0.05%
202.
EVERPURE INC CLASS A
P
0.05%
203.
INTERACTIVE BROKERS GROUP INC CLASS A
IBKR
0.05%
204.
LABCORP HOLDINGS INC
LH
0.05%
205.
LIBERTY MEDIA CORP ORDINARY SHARES SERIES A
FWONK
0.05%
206.
MICROCHIP TECHNOLOGY INC
MCHP
0.05%
207.
MSCI INC
MSCI
0.05%
208.
n/a
COIN
0.05%
209.
NASDAQ INC
NDAQ
0.05%
210.
NETAPP INC
NTAP
0.05%
211.
PRUDENTIAL FINANCIAL INC
PRU
0.05%
212.
QUEST DIAGNOSTICS INC
DGX
0.05%
213.
REDDIT INC CLASS A SHARES
RDDT
0.05%
214.
ROYALTY PHARMA PLC CLASS A
RPRX
0.05%
215.
ARCH CAPITAL GROUP LTD
ACGL
0.04%
216.
ATLASSIAN CORP CLASS A
TEAM
0.04%
217.
AUTOZONE INC
AZO
0.04%
218.
CARVANA CO CLASS A
CVNA
0.04%
219.
CBOE GLOBAL MARKETS INC
CBOE
0.04%
220.
COREWEAVE INC ORDINARY SHARES CLASS A
CRWV
0.04%
221.
CORTEVA INC
CTVA
0.04%
222.
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
0.04%
223.
EBAY INC
EBAY
0.04%
224.
FORD MOTOR CO
F
0.04%
225.
GARMIN LTD
GRMN
0.04%
226.
HUNTINGTON BANCSHARES INC
HBAN
0.04%
227.
JABIL INC
JBL
0.04%
228.
M&T BANK CORP
MTB
0.04%
229.
MEDLINE INC ORDINARY SHARES CLASS A
MDLN
0.04%
230.
NIKE INC CLASS B
NKE
0.04%
231.
NORTHERN TRUST CORP
NTRS
0.04%
232.
OKTA INC CLASS A
OKTA
0.04%
233.
OMNICOM GROUP INC
OMC
0.04%
234.
ON SEMICONDUCTOR CORP
ON
0.04%
235.
RAYMOND JAMES FINANCIAL INC
RJF
0.04%
236.
ROPER TECHNOLOGIES INC
ROP
0.04%
237.
STERIS PLC
STE
0.04%
238.
TENET HEALTHCARE CORP
THC
0.04%
239.
THE HARTFORD INSURANCE GROUP INC
HIG
0.04%
240.
VIATRIS INC
VTRS
0.04%
241.
WORKDAY INC CLASS A
WDAY
0.04%
242.
CARNIVAL CORPORATION LTD
CCL
0.03%
243.
CHIPOTLE MEXICAN GRILL INC
CMG
0.03%
244.
CINCINNATI FINANCIAL CORP
CINF
0.03%
245.
CITIZENS FINANCIAL GROUP INC
CFG
0.03%
246.
CORPAY INC
CPAY
0.03%
247.
D.R. HORTON INC
DHI
0.03%
248.
ECHOSTAR CORP CLASS A
ECHO
0.03%
249.
ENTEGRIS INC
ENTG
0.03%
250.
EXPEDIA GROUP INC
EXPE
0.03%
251.
F5 INC
FFIV
0.03%
252.
FISERV INC
FISV
0.03%
253.
FOX CORP CLASS A
FOXA
0.03%
254.
HP INC
HPQ
0.03%
255.
KEYCORP
KEY
0.03%
256.
LPL FINANCIAL HOLDINGS INC
LPLA
0.03%
257.
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
MTSI
0.03%
258.
MARKEL GROUP INC
MKL
0.03%
259.
MONGODB INC CLASS A
MDB
0.03%
260.
n/a
AFRM
0.03%
261.
n/a
ARES
0.03%
262.
n/a
CTSH
0.03%
263.
n/a
RKT
0.03%
264.
PRINCIPAL FINANCIAL GROUP INC
PFG
0.03%
265.
QNITY ELECTRONICS INC
Q
0.03%
266.
REGIONS FINANCIAL CORP
RF
0.03%
267.
SOFI TECHNOLOGIES INC ORDINARY SHARES
SOFI
0.03%
268.
SUPER MICRO COMPUTER INC
SMCI
0.03%
269.
SYNCHRONY FINANCIAL
SYF
0.03%
270.
T. ROWE PRICE GROUP INC
TROW
0.03%
271.
TELEDYNE TECHNOLOGIES INC
TDY
0.03%
272.
VERISIGN INC
VRSN
0.03%
273.
WILLIS TOWERS WATSON PLC
WTW
0.03%
274.
YUM BRANDS INC
YUM
0.03%
275.
ZIMMER BIOMET HOLDINGS INC
ZBH
0.03%
276.
ZOOM COMMUNICATIONS INC
ZM
0.03%
277.
ZSCALER INC
ZS
0.03%
278.
AKAMAI TECHNOLOGIES INC
AKAM
0.02%
279.
BEST BUY CO INC
BBY
0.02%
280.
BROWN & BROWN INC
BRO
0.02%
281.
CDW CORP
CDW
0.02%
282.
CHARTER COMMUNICATIONS INC CLASS A
CHTR
0.02%
283.
DARDEN RESTAURANTS INC
DRI
0.02%
284.
FABRINET
FN
0.02%
285.
FAIR ISAAC CORP
FICO
0.02%
286.
FIRST CITIZENS BANCSHARES INC CLASS A
FCNCA
0.02%
287.
FIRST SOLAR INC
FSLR
0.02%
288.
FOX CORP CLASS B
FOX
0.02%
289.
GLOBAL PAYMENTS INC
GPN
0.02%
290.
IONQ INC
IONQ
0.02%
291.
LATTICE SEMICONDUCTOR CORP
LSCC
0.02%
292.
LOEWS CORP
L
0.02%
293.
MKS INC
MKSI
0.02%
294.
n/a
CRCL
0.02%
295.
n/a
FIS
0.02%
296.
n/a
ASTS
0.02%
297.
NEWS CORP CLASS A
NWSA
0.02%
298.
PTC INC
PTC
0.02%
299.
PULTEGROUP INC
PHM
0.02%
300.
SITIME CORP ORDINARY SHARES
SITM
0.02%
301.
TAPESTRY INC
TPR
0.02%
302.
TD SYNNEX CORP
SNX
0.02%
303.
ULTA BEAUTY INC
ULTA
0.02%
304.
WILLIAMS-SONOMA INC
WSM
0.02%
305.
WR BERKLEY CORP
WRB
0.02%
306.
BURLINGTON STORES INC
BURL
0.01%
307.
GEN DIGITAL INC
GEN
0.01%
308.
GLOBALFOUNDRIES INC
GFS
0.01%
309.
LAS VEGAS SANDS CORP
LVS
0.01%
310.
LENNAR CORP CLASS A
LEN
0.01%
311.
LULULEMON ATHLETICA INC
LULU
0.01%
312.
NEWS CORP CLASS B
NWS
0.01%
313.
NVR INC
NVR
0.01%
314.
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
0.01%
315.
SOMNIGROUP INTERNATIONAL INC
SGI
0.01%
316.
THE CARLYLE GROUP INC
CG
0.01%
317.
TRACTOR SUPPLY CO
TSCO
0.01%
318.
VIKING HOLDINGS LTD
VIK
0.01%
319.
ABIOMED INC CVR
n/a
0.00%
320.
HOLOGIC INC
n/a
0.00%
321.
LENNAR CORP CLASS B
LEN-B
0.00%