MODL

$48.15

Fund Essentials - as of Oct 31, 2025

Net Assets
$711M
Expense Ratio
0.46%
Dividend Yield (Current)
0.65%
Holdings
353
Inception Date
Oct 11, 2022
Fund Family
Victory Capital Management Inc.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.16%
3 Year+0.74%
5 Year+0.98%
10 Year+0.98%

Asset Allocation

Stocks: 99.80%
Other: 0.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.38%
AAPLApple Inc5.98%
GOOGLAlphabet  inc., Class A4.52%
MSFTMicrosoft Corp4.51%
GOOGAlphabet Inc Class C4.06%
Top 10 Concentration: 39.09%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.65%
Frequency
Monthly
Latest Distribution
$0.07
Dec 11, 2025
12M Distributions
11 payments
Total: $0.31

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.60%
YTD
+15.53%
1 Year
+15.53%
3 Year
+73.54%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.7%

of portfolio

NVDANvidia Corp.
6.38%
AAPLApple Inc
5.98%
GOOGLAlphabet  inc., Class A
4.52%
MSFTMicrosoft Corp
4.51%
GOOGAlphabet Inc Class C
4.06%
AMZNAmazon.Com Inc
3.74%
METAMeta Platforms, Inc.
3.68%
TSLATesla Motors, Inc.
1.79%

Top 10 Holdings (39.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology6.38%
2AAPLApple IncInformation Technology5.98%
3GOOGLAlphabet  inc., Class ACommunication Services4.52%
4MSFTMicrosoft CorpInformation Technology4.51%
5GOOGAlphabet Inc Class CCommunication Services4.06%
6AMZNAmazon.Com IncConsumer Discretionary3.74%
7METAMeta Platforms, Inc.Communication Services3.68%
8AVGOAvago TechnologiInformation Technology2.38%
9LLYEli Lilly & Co.Health Care2.05%
10TSLATesla Motors, Inc.Consumer Discretionary1.79%