VictoryShares WestEnd U.S. Sector ETF (MODL) is a tactical trend-following ETF. As of October 9, 2026, ETF Copilot scores MODL 7.7 out of 10 — highest on Value (9.1), lowest on Return (6.2). It trades at 23.6 times earnings, against its own median of 26.4. Its ten largest holdings are 38% of the fund.
What stands out in MODL's data
A tactical fund that rotates among U.S. large-cap sector ETFs.
Its valuation sits in line with the category — no bargain, no premium for the rotation strategy.
The trailing EBITDA multiple of 18.4x matches the category median of 18.4x. EBITDA margin of 37.9% runs above average, and the dividend yield is 0.6%.
Adds a tactical sector-rotation layer to a U.S. large-cap allocation.
Why did MODL move this week? It rose 1.5% in the week to October 9, 2026 — Microsoft and Abbvie drove it
MODL rose 1.5% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Abbvie (+5.2%) and Constellation Energy (+15.8%); Nvidia (−2.0%) pushed the other way.
How is MODL rated? ETF Copilot scores VictoryShares WestEnd U.S. Sector ETF (MODL) 7.7 out of 10
As of October 9, 2026, ETF Copilot scores VictoryShares WestEnd U.S. Sector ETF (MODL) 7.7 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 7.7 / 10
- Growth: 7.2 / 10
- Value: 9.1 / 10
- Risk: 8.6 / 10
- Quality: 8.2 / 10
- Return: 6.2 / 10
Is MODL expensive right now? It trades at 23.6 times earnings, against its own median of 26.4
As of October 9, 2026, MODL is cheaper than 94% of its own last 4 years.
Trailing 12 months, built from MODL's holdings. How we calculate this →
What's inside MODL? 41% Tech
What's inside MODL: Size (Large 93%, Mid 7%, Small 0%); Geography (International 3%, US 98%); Tech 41.4%; Magnificent 7 32.0%; AI 22.3%; Semiconductors 14.4%; Memory 12.0%.
What are MODL's top holdings? The ten largest are 38% of the fund
Nvidia, Apple, Microsoft, Alphabet, Facebook, Abbvie, Amazon.com, Broadcom and Eli Lilly are MODL's largest holdings, in that order.
Less concentrated than 64% of Tactical/Trend ETFs.
Half of MODL's weight sits in its 22 largest positions, and once those weights are taken into account it behaves like 51 equally weighted holdings.
What is MODL's expense ratio? 0.49% a year
As of October 9, 2026, MODL charges 0.49% a year, yields 0.57% and holds $1.1B in assets across 361 positions.
| Measure | MODL |
|---|---|
| Expense ratio | 0.49% |
| Dividend yield | 0.57% |
| Assets under management | $1.1B |
| Holdings | 361 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “VictoryShares WestEnd U.S. Sector ETF (MODL) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/modl
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