MODL VictoryShares WestEnd U.S. Sector ETF
Issuer
Victory Capital
Inception
Oct 11, 2022
AUM
$1.1B
Expense ratio
0.49%
Yield
0.68%
Asset class
US Equity
Holdings
323
Last price
$52.34
The VictoryShares WestEnd U.S. Sector ETF strives for competitive returns through a dynamic process of selecting and avoiding specific market sectors. This strategic approach is driven by a thorough analysis of the broader economic and market environment, with sector exposure gained by investing in individual equities. Typically allocating capital to between four and six economic sectors at any given time, the ETF imposes a cap, ensuring no more than 35% of its net assets are committed to a single sector at the point of investment. The fund is overseen by a seasoned team of portfolio managers: Fritz Porter (Co-CIO, PM, with 26 years of industry experience, 18 at WestEnd), Ty Peebles (Co-CIO, PM, with 15 years of experience, 12 at WestEnd), Ned Durden (CIS, PM, with 26 years of experience, 19 at WestEnd), and Jacob Buchanan (CFA, PM, with 9 years of experience, 8 at WestEnd).
+11.7%
2025-11-13low 43.52 · high 53.382026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| MODL | -1.8% | -1.7% | +10.1% | +12.0% | +19.8% | +16.0% |
| US Equity average (212 funds) | -6.8% | -9.8% | -9.4% | -10.0% | -2.5% | -3.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$79K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| UBER UBER TECHNOLOGIES INC | 0.89% | $15.3M | $2.0M |
| FOX FOX CORP - CLASS B | 0.02% | $10.3M | $10.3M |
| INTC INTEL CORP | 0.34% | $9.7M | $0 |
| ORCL ORACLE CORP. | 0.27% | $3.5M | $5.3M |
| TFC TRUIST FINANCIAL CORP | 0.08% | $2.2M | $0 |
| TEAM ATLASSIAN CORP PLC | 0.03% | $2.0M | $2.3M |
| CVS CVS HEALTH CORP | 0.22% | $2.0M | $0 |
| SGI SOMNIGROUP INTERNATIONAL | 0.01% | $1.9M | $0 |
| COHR COHERENT CORP | 0.05% | $1.2M | $8.2M |
| ECL ECOLAB INC. | 0.36% | $1.2M | $5.0M |
| VST VISTRA CORP | 0.36% | $1.2M | $16.6M |
| LSCC LATTICE SEMICONDUCTOR | 0.02% | $1.0M | $3.1M |
| MSCI MSCI INC. | 0.06% | $1.0M | $1.7M |
| CRM SALESFORCE INC | 0.21% | $999K | $1.2M |
| ASTS AST SPACEMOBILE INC | 0.01% | $619K | $3.1M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL APPLE INC | 6.30% |
| 2 | NVDA NVIDIA CORP. | 4.90% |
| 3 | MSFT MICROSOFT CORP | 4.63% |
| 4 | GOOGL ALPHABET INC - CLASS A | 3.80% |
| 5 | GOOG ALPHABET INC - CLASS C | 3.31% |
| 6 | META META PLATFORMS INC | 3.07% |
| 7 | ABBV ABBVIE INC. | 2.71% |
| 8 | LLY ELI LILLY & CO | 2.40% |
| 9 | AMZN AMAZON.COM INC | 2.33% |
| 10 | AVGO BROADCOM INC | 1.96% |
| 11 | NEE NEXTERA ENERGY INC. | 1.44% |
| 12 | JNJ JOHNSON & JOHNSON | 1.33% |
| 13 | AMGN AMGEN INC | 1.31% |
| 14 | JPM JPMORGAN CHASE & CO | 1.18% |
| 15 | UNP UNION PACIFIC CORP. | 1.15% |
| 16 | LIN.DE NEW LINDE PLC | 1.12% |
| 17 | MU MICRON TECHNOLOGY INC. | 1.11% |
| 18 | GILD GILEAD SCIENCES INC. | 1.09% |
| 19 | AMD ADVANCED MICRO DEVICES | 1.09% |
| 20 | BRK-B BERKSHIRE HATHAWAY INC B | 1.07% |
| 21 | TSLA TESLA INC | 0.98% |
| 22 | V VISA INC CLASS A | 0.94% |
| 23 | UBER UBER TECHNOLOGIES INC | 0.89% |
| 24 | SO SOUTHERN CO | 0.87% |
| 25 | DUK DUKE ENERGY CORP. | 0.81% |
| 26 | CEG CONSTELLATION ENERGY CORP | 0.75% |
| 27 | TMO THERMO FISHER SCIENTIFIC | 0.72% |
| 28 | VRTX VERTEX PHARMACEUTICALS | 0.72% |
| 29 | MRK MERCK & CO INC. | 0.71% |
| 30 | UNH UNITEDHEALTH GROUP INC. | 0.71% |
| 31 | SPCX SPACE EXPLORATION TECHNOL | 0.70% |
| 32 | MA MASTERCARD INC. - CL A | 0.69% |
| 33 | CSX CSX CORP. | 0.62% |
| 34 | NFLX NETFLIX INC. | 0.59% |
| 35 | NEM NEWMONT CORP | 0.58% |
| 36 | AEP AMERICAN ELECTRIC POWER C | 0.56% |
| 37 | REGN REGENERON PHARMACEUTICALS | 0.50% |
| 38 | CSCO CISCO SYSTEMS INC. | 0.48% |
| 39 | D DOMINION ENERGY INC. | 0.48% |
| 40 | NSC NORFOLK SOUTHERN CORP. | 0.48% |
| 41 | MRNA MODERNA INC | 0.47% |
| 42 | PLTR PALANTIR TECHNOLOGIES INC | 0.46% |
| 43 | BAC BANK OF AMERICA CORP. | 0.46% |
| 44 | DIS WALT DISNEY CO/THE | 0.46% |
| 45 | DAL DELTA AIR LINES INC | 0.44% |
| 46 | ETR ENTERGY CORP. | 0.43% |
| 47 | VZ VERIZON COMMUNICATIONS | 0.43% |
| 48 | SRE SEMPRA ENERGY | 0.41% |
| 49 | FCX FREEPORT-MCMORAN INC | 0.41% |
| 50 | DHR DANAHER CORP | 0.41% |
| 51 | XEL XCEL ENERGY INC. | 0.41% |
| 52 | UPS UNITED PARCEL SERVICE | 0.38% |
| 53 | AMAT APPLIED MATERIALS INC | 0.38% |
| 54 | EXC EXELON CORP. | 0.38% |
| 55 | SHW SHERWIN-WILLIAMS CO | 0.37% |
| 56 | ABT ABBOTT LABORATORIES | 0.37% |
| 57 | LRCX LAM RESEARCH CORP | 0.36% |
| 58 | ECL ECOLAB INC. | 0.36% |
| 59 | VST VISTRA CORP | 0.36% |
| 60 | ED CONSOLIDATED EDISON INC. | 0.35% |
| 61 | GS GOLDMAN SACHS GROUP INC/T | 0.35% |
| 62 | INTC INTEL CORP | 0.34% |
| 63 | TXN TEXAS INSTRUMENTS INC. | 0.34% |
| 64 | T AT&T INC | 0.34% |
| 65 | WFC WELLS FARGO & CO. | 0.34% |
| 66 | PFE PFIZER INC. | 0.33% |
| 67 | PANW PALO ALTO NETWORKS INC | 0.33% |
| 68 | BRK-A BERKSHIRE HATHAWAY INC | 0.33% |
| 69 | APD AIR PRODUCTS AND CHEMICAL | 0.32% |
| 70 | FDX FEDEX CORP. | 0.32% |
| 71 | HD HOME DEPOT INC/THE | 0.31% |
| 72 | ISRG INTUITIVE SURGICAL INC. | 0.31% |
| 73 | WEC WEC ENERGY GROUP | 0.31% |
| 74 | PEG PUBLIC SERVICE ENTERPRISE | 0.30% |
| 75 | MS MORGAN STANLEY | 0.29% |
| 76 | MODL CASH AND CASH EQUIVALENTS | 0.29% |
| 77 | IBM INTERNATIONAL BUSINESS MA | 0.28% |
| 78 | AXP AMERICAN EXPRESS CO | 0.28% |
| 79 | UAL UNITED AIRLINES HOLDINGS | 0.28% |
| 80 | CRWD CROWDSTRIKE HOLDINGS INC- | 0.28% |
| 81 | NUE NUCOR CORP. | 0.27% |
| 82 | C CITIGROUP INC. | 0.27% |
| 83 | ORCL ORACLE CORP. | 0.27% |
| 84 | KLAC KLA CORP | 0.25% |
| 85 | 0Y6X.L MEDTRONIC PLC | 0.25% |
| 86 | BMY BRISTOL-MYERS SQUIBB CO | 0.25% |
| 87 | AEE AMEREN CORP. | 0.25% |
| 88 | ANET ARISTA NETWORKS INC | 0.25% |
| 89 | MCK MCKESSON CORP. | 0.25% |
| 90 | ADI ANALOG DEVICES INC. | 0.24% |
| 91 | APP APPLOVIN CORP | 0.24% |
| 92 | AWK AMERICAN WATER WORKS CO. | 0.24% |
| 93 | ATO ATMOS ENERGY CORP | 0.24% |
| 94 | APH AMPHENOL CORP. - CL A | 0.24% |
| 95 | DTE DTE ENERGY CO. | 0.23% |
| 96 | PCG PG&E CORP. | 0.23% |
| 97 | BLK BLACKROCK FUNDING INC/DE | 0.23% |
| 98 | SYK STRYKER CORP. | 0.23% |
| 99 | NTRA NATERA INC | 0.22% |
| 100 | CVS CVS HEALTH CORP | 0.22% |
| 101 | QCOM QUALCOMM INC. | 0.22% |
| 102 | CNP CENTERPOINT ENERGY INC. | 0.22% |
| 103 | FE FIRSTENERGY CORP. | 0.22% |
| 104 | PPL PPL CORP. | 0.21% |
| 105 | ES EVERSOURCE ENERGY | 0.21% |
| 106 | CRM SALESFORCE INC | 0.21% |
| 107 | 639.DE SPOTIFY TECHNOLOGY SA | 0.20% |
| 108 | ODFL OLD DOMINION FRGHT LINE | 0.20% |
| 109 | SCHW THE CHARLES SCHWAB CORP. | 0.20% |
| 110 | CMCSA COMCAST CORP | 0.19% |
| 111 | BIIB BIOGEN INC | 0.19% |
| 112 | 0Y0Y.L ACCENTURE PLC | 0.19% |
| 113 | 0VQD.L CHUBB LIMITED | 0.18% |
| 114 | EIX EDISON INTERNATIONAL | 0.18% |
| 115 | ANTM ELEVANCE HEALTH INC | 0.18% |
| 116 | TMUS T-MOBILE US INC | 0.18% |
| 117 | RVMD REVOLUTION MEDICINES INC | 0.18% |
| 118 | SPGI S&P GLOBAL INC | 0.18% |
| 119 | MRVL MARVELL TECHNOLOGY INC | 0.18% |
| 120 | PGR PROGRESSIVE CORP. | 0.18% |
| 121 | NI NISOURCE INC. | 0.17% |
| 122 | CMS CMS ENERGY CORP. | 0.17% |
| 123 | MCD MCDONALD'S CORP | 0.17% |
| 124 | SNDK SANDISK CORP/DE | 0.17% |
| 125 | VMC VULCAN MATERIALS CO. | 0.17% |
| 126 | LUV SOUTHWEST AIRLINES CO. | 0.17% |
| 127 | EVRG EVERGY INC | 0.16% |
| 128 | NRG NRG ENERGY INC. | 0.16% |
| 129 | COF CAPITAL 1 FINANCIAL CORP | 0.15% |
| 130 | CI CIGNA GROUP/THE | 0.15% |
| 131 | LNT ALLIANT ENERGY CORP. | 0.15% |
| 132 | STX SEAGATE TECHNOLOGY HOLD | 0.15% |
| 133 | STLD STEEL DYNAMICS INC | 0.15% |
| 134 | CME CME GROUP INC. | 0.14% |
| 135 | HCA HCA HEALTHCARE INC | 0.14% |
| 136 | XPO XPO INC | 0.14% |
| 137 | WDC WESTERN DIGITAL CORP. | 0.14% |
| 138 | A AGILENT TECHNOLOGIES INC | 0.14% |
| 139 | TLN TALEN ENERGY CORP | 0.14% |
| 140 | INSM INSMED INC. | 0.13% |
| 141 | BNY BANK OF NEW YORK MELLON | 0.13% |
| 142 | TJX TJX COS INC. | 0.13% |
| 143 | DELL DELL TECHNOLOGIES INC | 0.13% |
| 144 | ICE INTERCONTINENTAL EXCHANGE | 0.13% |
| 145 | COR CENCORA INC | 0.13% |
| 146 | PPG PPG INDUSTRIES INC. | 0.13% |
| 147 | MRSH MARSH & MCLENNAN COS INC | 0.13% |
| 148 | UTHR UNITED THERAPEUTICS CORP | 0.13% |
| 149 | NOW SERVICENOW INC | 0.13% |
| 150 | BSX BOSTON SCIENTIFIC CORP. | 0.13% |
| 151 | INCY INCYTE PHARMACEUTICALS | 0.13% |
| 152 | CAH CARDINAL HEALTH INC | 0.13% |
| 153 | WAT WATERS CORP. | 0.13% |
| 154 | SNOW SNOWFLAKE INC | 0.12% |
| 155 | NET CLOUDFLARE INC - CLASS A | 0.12% |
| 156 | IQV IQVIA HOLDINGS INC | 0.12% |
| 157 | MLM MARTIN MARIETTA MATERIALS | 0.12% |
| 158 | USB US BANCORP | 0.12% |
| 159 | PNC PNC FINL SERVICES GROUP | 0.12% |
| 160 | EW EDWARDS LIFESCIENCES | 0.12% |
| 161 | BX BLACKSTONE INC | 0.12% |
| 162 | GLW CORNING INC. | 0.12% |
| 163 | MCO MOODY'S CORP. | 0.11% |
| 164 | LOW LOWE'S COS INC | 0.11% |
| 165 | ADBE ADOBE INC | 0.11% |
| 166 | BDX BECTON DICKINSON AND CO. | 0.11% |
| 167 | EXPD EXPEDITORS INT'L OF WASH | 0.11% |
| 168 | SBUX STARBUCKS CORP. | 0.11% |
| 169 | ALNY ALNYLAM PHARMACEUTICALS | 0.11% |
| 170 | CDNS CADENCE DESIGN SYS. INC | 0.11% |
| 171 | INTU INTUIT INC | 0.11% |
| 172 | IDXX IDEXX LABORATORIES INC | 0.11% |
| 173 | DOW DOW INC | 0.11% |
| 174 | TRV TRAVELERS COMPANIES INC | 0.11% |
| 175 | JBHT J.B. HUNT TRANSPORT SERV | 0.11% |
| 176 | MSI MOTOROLA SOLUTIONS INC. | 0.11% |
| 177 | BKNG BOOKING HOLDINGS INC | 0.11% |
| 178 | SWR.L SMURFIT WESTROCK PLC | 0.11% |
| 179 | RGLD ROYAL GOLD INC | 0.10% |
| 180 | HUM HUMANA INC. | 0.10% |
| 181 | SNPS SYNOPSYS INC | 0.10% |
| 182 | RS RELIANCE INC | 0.10% |
| 183 | PKG PACKAGING CORP OF AMERICA | 0.10% |
| 184 | IFF INT'L FLAVORS & FRAGRANCE | 0.10% |
| 185 | AMCR AMCOR PLC | 0.09% |
| 186 | FTNT FORTINET INC | 0.09% |
| 187 | MTD METTLER-TOLEDO INTERNATIO | 0.09% |
| 188 | AJG ARTHUR J GALLAGHER & CO. | 0.09% |
| 189 | KKR KKR & CO INC | 0.09% |
| 190 | VEEV VEEVA SYSTEMS INC | 0.09% |
| 191 | AON AON PLC | 0.09% |
| 192 | ILMN ILLUMINA INC. | 0.09% |
| 193 | ALL ALLSTATE CORP/THE | 0.09% |
| 194 | TTWO TAKE TWO INTERACTIVE | 0.08% |
| 195 | MPWR MONOLITHIC POWER SYSTEMS | 0.08% |
| 196 | HOOD ROBINHOOD MARKETS INC | 0.08% |
| 197 | IP INTERNATIONAL PAPER CO. | 0.08% |
| 198 | HPE HEWLETT PACKARD ENT | 0.08% |
| 199 | TFC TRUIST FINANCIAL CORP | 0.08% |
| 200 | MAR MARRIOTT INT'L INC - CL A | 0.08% |
| 201 | WST WEST PHARM SERVICES INC. | 0.08% |
| 202 | TEL TE CONNECTIVITY PLC | 0.08% |
| 203 | HLT HILTON WORLDWIDE HLD | 0.07% |
| 204 | 0EDD.L LYONDELLBASELL INDUSTRIES | 0.07% |
| 205 | RBLX ROBLOX CORP | 0.07% |
| 206 | DDOG DATADOG INC-CLASS A | 0.07% |
| 207 | AFL AFLAC INC | 0.07% |
| 208 | GEHC GE HEALTHCARE TECHNOLOGIE | 0.07% |
| 209 | 0I1W.L ROYAL CARRIBBEAN CRUISES | 0.07% |
| 210 | MET METLIFE INC | 0.07% |
| 211 | CDE COEUR MINING INC | 0.07% |
| 212 | CHRW CH ROBINSON WORLDWIDE INC | 0.07% |
| 213 | LITE LUMENTUM HOLDINGS INC | 0.07% |
| 214 | GM GENERAL MOTORS CO. | 0.07% |
| 215 | APO APOLLO GLOBAL MANAGEMENT | 0.07% |
| 216 | CNC CENTENE CORP. | 0.07% |
| 217 | ZTS ZOETIS INC | 0.07% |
| 218 | ROST ROSS STORES INC. | 0.07% |
| 219 | RMD RESMED INC | 0.07% |
| 220 | PYPL PAYPAL HOLDINGS INC | 0.07% |
| 221 | ADSK AUTODESK INC. | 0.07% |
| 222 | ABNB AIRBNB INC | 0.07% |
| 223 | ORLY O'REILLY AUTOMOTIVE INC. | 0.06% |
| 224 | LYV LIVE NATION ENTERTAINMENT | 0.06% |
| 225 | FITB FIFTH THIRD BANCORP | 0.06% |
| 226 | KEYS KEYSIGHT TECHNOLOGIES INC | 0.06% |
| 227 | NDAQ NASDAQ INC | 0.06% |
| 228 | STT STATE STREET CORP. | 0.06% |
| 229 | AMP AMERIPRISE FINANCIAL INC | 0.06% |
| 230 | DASH DOORDASH INC | 0.06% |
| 231 | LH LABCORP HOLDINGS INC | 0.06% |
| 232 | SQ Block Inc | 0.06% |
| 233 | MSCI MSCI INC. | 0.06% |
| 234 | DXCM DEXCOM INC | 0.06% |
| 235 | ROP ROPER TECHNOLOGIES INC | 0.06% |
| 236 | RPRX ROYALTY PHARMA PLC | 0.06% |
| 237 | AIG AMERICAN INTL GROUP INC. | 0.06% |
| 238 | DGX QUEST DIAGNOSTICS INC. | 0.06% |
| 239 | PRU PRUDENTIAL FINANCIAL INC | 0.05% |
| 240 | FWONK LIBERTY MEDIA CORP-C | 0.05% |
| 241 | MSTR STRATEGY INC | 0.05% |
| 242 | OMC OMNICOM GROUP INC. | 0.05% |
| 243 | COHR COHERENT CORP | 0.05% |
| 244 | ALB ALBEMARLE CORP. | 0.05% |
| 245 | CIEN CIENA CORP | 0.05% |
| 246 | CBOE CBOE GLOBAL MARKETS INC | 0.05% |
| 247 | TER TERADYNE INC. | 0.05% |
| 248 | AA ALCOA CORP | 0.05% |
| 249 | STE STERIS PLC | 0.05% |
| 250 | HIG HARTFORD INSURANCE GROUP | 0.05% |
| 251 | IBKR INTERACTIVE BROKERS GROUP | 0.05% |
| 252 | ACGL ARCH CAPITAL GROUP LTD | 0.05% |
| 253 | VTRS VIATRIS INC | 0.05% |
| 254 | AZO AUTOZONE INC. | 0.05% |
| 255 | THC TENET HEALTHCARE CORP | 0.05% |
| 256 | WDAY WORKDAY INC | 0.04% |
| 257 | CVNA CARVANA CO | 0.04% |
| 258 | FI FISERV INC. | 0.04% |
| 259 | EBAY EBAY INC | 0.04% |
| 260 | GRMN GARMIN LTD | 0.04% |
| 261 | NTAP NETAPP INC | 0.04% |
| 262 | F FORD MOTOR CO. | 0.04% |
| 263 | MDLN MEDLINE INC | 0.04% |
| 264 | NTRS NORTHERN TRUST CORP. | 0.04% |
| 265 | HBAN HUNTINGTON BANCSHARES INC | 0.04% |
| 266 | MTB M&T BANK CORP | 0.04% |
| 267 | CMG CHIPOTLE MEXICAN GRILL | 0.04% |
| 268 | P EVERPURE INC | 0.04% |
| 269 | TWLO TWILIO INC | 0.04% |
| 270 | 0Y4Q.L WILLIS TOWERS WATSON PLC | 0.04% |
| 271 | MCHP MICROCHIP TECHNOLOGY INC | 0.04% |
| 272 | ZBH ZIMMER BIOMET HOLDINGS | 0.04% |
| 273 | ALAB ASTERA LABS INC | 0.04% |
| 274 | NKE NIKE INC. CL B | 0.04% |
| 275 | YUM YUM! BRANDS INC. | 0.04% |
| 276 | COIN COINBASE GLOBAL INC | 0.04% |
| 277 | CTVA CORTEVA INC | 0.04% |
| 278 | RJF RAYMOND JAMES FINANCIAL | 0.04% |
| 279 | CPAY CORPAY INC | 0.04% |
| 280 | ARES ARES MANAGEMENT CORP | 0.04% |
| 281 | CINF CINCINNATI FINANCIAL CORP | 0.04% |
| 282 | OKTA OKTA INC | 0.04% |
| 283 | TDY TELEDYNE TECHNOLOGIES | 0.04% |
| 284 | CFG CITIZENS FINANCIAL GROUP | 0.04% |
| 285 | CTSH COGNIZANT TECH SOLUTIONS | 0.03% |
| 286 | RKT ROCKET COS INC | 0.03% |
| 287 | 0EV1.L CARNIVAL CORP LTD | 0.03% |
| 288 | VRSN VERISIGN INC. | 0.03% |
| 289 | ON ON SEMICONDUCTOR CORP | 0.03% |
| 290 | RDDT REDDIT INC | 0.03% |
| 291 | DHI DR HORTON INC. | 0.03% |
| 292 | JBL JABIL INC | 0.03% |
| 293 | Q QNITY ELECTRONICS INC | 0.03% |
| 294 | HPQ HP INC | 0.03% |
| 295 | RF REGIONS FINANCIAL CORP. | 0.03% |
| 296 | PFG PRINCIPAL FINL GROUP INC | 0.03% |
| 297 | ZM ZOOM COMMUNICATIONS INC | 0.03% |
| 298 | MDB MONGODB INC | 0.03% |
| 299 | LPLA LPL FINANCIAL HOLDINGS | 0.03% |
| 300 | MKL MARKEL GROUP INC | 0.03% |
| 301 | SYF SYNCHRONY FINANCIAL | 0.03% |
| 302 | ECHO ECHOSTAR CORP | 0.03% |
| 303 | TROW T ROWE PRICE GROUP INC. | 0.03% |
| 304 | CHTR CHARTER COMMUNICATIONS IN | 0.03% |
| 305 | KEY KEYCORP | 0.03% |
| 306 | FOXA FOX CORP - CLASS A | 0.03% |
| 307 | CRDO CREDO TECHNOLOGY GROUP HO | 0.03% |
| 308 | TEAM ATLASSIAN CORP PLC | 0.03% |
| 309 | ENTG ENTEGRIS INC | 0.03% |
| 310 | GPN GLOBAL PAYMENTS INC. | 0.03% |
| 311 | WSM WILLIAMS-SONOMA INC | 0.03% |
| 312 | SOFI SOFI TECHNOLOGIES INC | 0.03% |
| 313 | EXPE EXPEDIA GROUP INC. | 0.03% |
| 314 | BRO BROWN & BROWN INC. | 0.03% |
| 315 | CDW CDW CORP OF DELAWARE | 0.03% |
| 316 | PTC PTC INC. | 0.03% |
| 317 | CRWV COREWEAVE INC | 0.03% |
| 318 | ZS ZSCALER INC | 0.03% |
| 319 | AFRM AFFIRM HOLDINGS INC | 0.02% |
| 320 | ULTA ULTA BEAUTY INC | 0.02% |
| 321 | L LOEWS CORP | 0.02% |
| 322 | TPR TAPESTRY INC | 0.02% |
| 323 | DRI DARDEN RESTAURANTS INC. | 0.02% |
| 324 | FSLR FIRST SOLAR INC | 0.02% |
| 325 | WRB WR BERKLEY CORP. | 0.02% |
| 326 | PHM PULTEGROUP INC. | 0.02% |
| 327 | FFIV F5 Inc | 0.02% |
| 328 | NWSA NEWS CORP | 0.02% |
| 329 | MTSI MACOM TECHNOLOGY SOLUTION | 0.02% |
| 330 | SNX TD SYNNEX CORP | 0.02% |
| 331 | SMCI SUPER MICRO COMPUTER INC | 0.02% |
| 332 | FCNCA FIRST CITIZENS BCSHS -CL | 0.02% |
| 333 | LSCC LATTICE SEMICONDUCTOR | 0.02% |
| 334 | FIS FIDELITY NATIONAL INFO | 0.02% |
| 335 | GEN GEN DIGITAL INC | 0.02% |
| 336 | BBY BEST BUY CO INC | 0.02% |
| 337 | FICO FAIR ISAAC CORP. | 0.02% |
| 338 | FOX FOX CORP - CLASS B | 0.02% |
| 339 | MKSI MKS INC | 0.02% |
| 340 | TSCO TRACTOR SUPPLY CO | 0.02% |
| 341 | VIK VIKING HOLDINGS LTD | 0.02% |
| 342 | IONQ IONQ INC | 0.02% |
| 343 | LEN LENNAR CORP. CL A | 0.02% |
| 344 | FN FABRINET | 0.02% |
| 345 | CRCL CIRCLE INTERNET GROUP INC | 0.02% |
| 346 | AKAM AKAMAI TECHNOLOGIES INC. | 0.01% |
| 347 | ASTS AST SPACEMOBILE INC | 0.01% |
| 348 | BURL BURLINGTON STORES INC | 0.01% |
| 349 | CG CARLYLE GROUP INC | 0.01% |
| 350 | NVR NVR INC | 0.01% |
| 351 | SGI SOMNIGROUP INTERNATIONAL | 0.01% |
| 352 | SITM SITIME CORP | 0.01% |
| 353 | RIVN RIVIAN AUTOMOTIVE INC | 0.01% |
| 354 | LULU LULULEMON ATHLETICA INC | 0.01% |
| 355 | LVS LAS VEGAS SANDS CORP | 0.01% |
| 356 | GFS GLOBALFOUNDRIES INC | 0.01% |
| 357 | NWS NEWS CORP CLASS B | 0.01% |
| 358 | FWONA LIBERTY MEDIA CORP-CLASS | 0.01% |
| 359 | LEN-B LENNAR CORP | 0.00% |
Sector breakdown
Technology29.7%
Healthcare19.3%
Communication Services13.0%
Utilities11.2%
Financial Services10.8%
Consumer Cyclical5.7%
Industrials5.1%
Basic Materials4.8%
Cash & Others0.3%
Energy0.0%
Country breakdown
United States99.5%
Switzerland0.2%
Ireland0.1%
United Kingdom0.1%
China0.1%
Distributions
| Date | Per unit |
|---|---|
| Nov 6, 2026 | $0.0117 |
| Oct 8, 2026 | $0.0223 |
| Sep 9, 2026 | $0.0475 |
| Aug 7, 2026 | $0.0137 |
| Jul 9, 2026 | $0.0221 |
| Jun 9, 2026 | $0.0480 |
| May 8, 2026 | $0.0134 |
| Apr 9, 2026 | $0.0371 |
| Mar 10, 2026 | $0.0394 |
| Feb 9, 2026 | $0.0180 |
| Jan 8, 2026 | $0.0166 |
| Dec 11, 2025 | $0.0676 |
| Nov 7, 2025 | $0.0119 |
| Oct 9, 2025 | $0.0349 |
| Sep 8, 2025 | $0.0294 |
| Aug 6, 2025 | $0.0167 |
| Jul 10, 2025 | $0.0308 |
| Jun 9, 2025 | $0.0266 |
| May 8, 2025 | $0.0128 |
| Apr 10, 2025 | $0.0359 |
| Mar 10, 2025 | $0.0242 |
| Feb 7, 2025 | $0.0197 |
| Jan 8, 2025 | $0.0061 |
| Dec 12, 2024 | $0.0650 |
| Nov 7, 2024 | $0.0133 |
| Oct 8, 2024 | $0.0303 |
| Sep 11, 2024 | $0.0440 |
| Aug 8, 2024 | $0.0164 |
| Jul 10, 2024 | $0.0235 |
| Jun 12, 2024 | $0.0434 |
| May 9, 2024 | $0.0094 |
| Apr 11, 2024 | $0.0272 |
| Mar 11, 2024 | $0.0378 |
| Feb 9, 2024 | $0.0119 |
| Jan 11, 2024 | $0.0103 |
| Dec 27, 2023 | $0.0127 |
| Dec 18, 2023 | $0.0605 |
| Nov 8, 2023 | $0.0133 |
| Oct 11, 2023 | $0.0398 |
| Sep 6, 2023 | $0.0278 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in MODL in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error