Victory Portfolios II VictoryShares WestEnd U.S. Sector ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell MODL and other ETFs, options, and stocks.

About MODL

MODL actively invests in sector-based US ETFs that may achieve favorable returns from current market conditions and macroeconomic factors. 

Index-Tracked
Index-Tracked
Category
Large Blend
CategoryLarge Blend
Number of holdings
352
Number of holdings352
Inception Date
Oct 11, 2022
Inception DateOct 11, 2022

What's in this fund

Sectors

As of December 4, 2025
Technology26.76%
Financial Services19.95%
Communication Services16.89%
Healthcare16.58%
Consumer Defensive9.98%
Consumer Cyclical5.02%
Utilities4.77%
Industrials0.05%

MODL Key Statistics

AUM
711.39M
AUM711.39M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.70
30-Day yield0.70
Average volume
25.22K
Average volume25.22K
High today
$47.87
High today$47.87
Low today
$47.64
Low today$47.64
Open price
$47.64
Open price$47.64
Volume
42.59K
Volume42.59K
52 Week high
$47.87
52 Week high$47.87
52 Week low
$33.88
52 Week low$33.88
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

The current Victory Portfolios II VictoryShares WestEnd U.S. Sector ETF(MODL) stock price is $47.66, with a market capitalization of 711.02M.

On 2025-12-07, Victory Portfolios II VictoryShares WestEnd U.S. Sector ETF(MODL) stock moved within a range of $47.64 to $47.87. With shares now at $47.66, the stock is trading +0.0% above its intraday low and -0.4% below the session's peak.

Trading volume for Victory Portfolios II VictoryShares WestEnd U.S. Sector ETF(MODL) stock has reached 42.59K, versus its average volume of 25.22K.

Over the past 52 weeks, Victory Portfolios II VictoryShares WestEnd U.S. Sector ETF(MODL) stock has traded between a high of $47.87 and a low of $33.88.

Over the past 52 weeks, Victory Portfolios II VictoryShares WestEnd U.S. Sector ETF(MODL) stock has traded between a high of $47.87 and a low of $33.88.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.