MODL VictoryShares WestEnd U.S. Sector ETF
52.95
-0.0426 (-0.08%)
السعر كما في Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| الإغلاق السابق | 52.99 | النطاق اليومي | 52.84 – 53.04 |
| النطاق السعري خلال 52 أسبوعاً | 43.38 – 53.35 | حجم التداول | 19.56K |
| متوسط حجم التداول | 56.90K | إجمالي الأصول المُدارة | $1.07B (Aug 27, 2026) |
| نسبة الرسوم | 0.49% | العائد (آخر 12 شهرًا) | 0.67% |
| NAV | 52.80 | العلاوة/الخصم | +0.28% استرشادي |
| تاريخ الإنشاء | Oct 11, 2022 | المقتنيات | 323 |
| المُصدِر | Victory Capital | البورصة | NASDAQ |
| الفئة | — | المؤشر المتتبَّع | غير مذكور في بيانات المصدر |
| CUSIP | 92647P126 | ISIN | US92647P1268 |
| الإدارة | غير مذكور في بيانات المصدر | ||
نبذة عن هذا الـ ETF
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).
الوصف من مزود بيانات الصندوق · الملف التعريفي كما في Aug 27, 2026.
مخطط السعر
أسعار الإغلاق اليومية (عائد السعر، لا العائد الإجمالي). تُوحَّد خطوط المقارنة إلى نسبة التغير المئوي من بداية النطاق الزمني. المصدر: Financial Modeling Prep.
الأداء
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | الإنشاء* | |
|---|---|---|---|---|---|---|---|---|---|
| العائد السعري | +4.33% | +4.21% | +11.21% | +11.43% | +18.75% | +20.03% | — | — | +21.49% |
| إجمالي العائد | +4.36% | +4.38% | +11.59% | +11.90% | +19.66% | +21.03% | — | — | +22.60% |
* مُحتسَب على أساس سنوي. يستخدم إجمالي العائد سلسلة الأسعار المعدَّلة بالتوزيعات (مع إعادة استثمار التوزيعات)؛ فيما يستخدم عائد السعر أسعار الإغلاق غير المعدَّلة. الأداء حتى Aug 26, 2026. الأداء السابق لا يضمن نتائج مستقبلية.
الرسوم
| نسبة المصاريف الصافية | 0.49% | التكلفة السنوية لاستثمار قيمته 10,000 دولار | $49.00 |
حساب توضيحي فقط: نسبة المصروفات × 10,000$. لا يشمل تكاليف التداول وفروق أسعار العرض والطلب والضرائب والتغيرات في قيمة الاستثمار. تفاصيل المصروفات الإجمالية والصافية وأي إعفاءات من الرسوم مذكورة في نشرة الإصدار.
المقتنيات
المقتنيات كما في Aug 26, 2026 — تاريخ تقرير المحفظة من مزود البيانات؛ الملكيات ليست مراكز آنية. 363 صفوف في قاعدة البيانات.
| # | ورقة مالية مُحتفَظ بها | الرمز | الوزن | الأسهم | القيمة السوقية |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP. | NVDA | 6.08% | 315.47K | $65.8M |
| 2 | APPLE INC | AAPL | 5.68% | 198.19K | $61.5M |
| 3 | MICROSOFT CORP | MSFT | 4.44% | 98.66K | $48.1M |
| 4 | ALPHABET INC - CLASS A | GOOGL | 3.16% | 98.37K | $34.2M |
| 5 | ABBVIE INC. | ABBV | 2.74% | 111.88K | $29.6M |
| 6 | ALPHABET INC - CLASS C | GOOG | 2.73% | 85.80K | $29.6M |
| 7 | JPMORGAN CHASE & CO | JPM | 2.27% | 69.04K | $24.6M |
| 8 | ELI LILLY & CO | LLY | 2.22% | 19.27K | $24.0M |
| 9 | BROADCOM INC | AVGO | 2.12% | 63.98K | $23.0M |
| 10 | AMAZON.COM INC | AMZN | 2.08% | 85.96K | $22.5M |
| 11 | META PLATFORMS INC | META | 1.89% | 36.56K | $20.4M |
| 12 | BERKSHIRE HATHAWAY INC B | BRK-B | 1.69% | 36.17K | $18.2M |
| 13 | VISA INC CLASS A | V | 1.52% | 43.00K | $16.4M |
| 14 | AMGEN INC | AMGN | 1.39% | 33.89K | $15.0M |
| 15 | JOHNSON & JOHNSON | JNJ | 1.36% | 53.77K | $14.7M |
| 16 | MICRON TECHNOLOGY INC. | MU | 1.29% | 15.28K | $13.9M |
| 17 | MASTERCARD INC. - CL A | MA | 1.16% | 21.01K | $12.6M |
| 18 | UNION PACIFIC CORP. | UNP | 1.07% | 37.48K | $11.6M |
| 19 | BANK OF AMERICA CORP. | BAC | 1.06% | 184.64K | $11.5M |
| 20 | GILEAD SCIENCES INC. | GILD | 1.06% | 78.19K | $11.5M |
| 21 | NEW LINDE PLC | LIN.DE | 0.96% | 21.18K | $10.4M |
| 22 | ADVANCED MICRO DEVICES | AMD | 0.93% | 21.93K | $10.0M |
| 23 | UBER TECHNOLOGIES INC | UBER | 0.91% | 124.10K | $9.8M |
| 24 | TESLA INC | TSLA | 0.82% | 25.52K | $8.9M |
| 25 | VERTEX PHARMACEUTICALS | VRTX | 0.81% | 16.04K | $8.8M |
| 26 | BLACKROCK FUNDING INC/DE | BLK | 0.80% | 7.36K | $8.6M |
| 27 | MERCK & CO INC. | MRK | 0.78% | 55.75K | $8.4M |
| 28 | UNITEDHEALTH GROUP INC. | UNH | 0.75% | 20.35K | $8.1M |
| 29 | GOLDMAN SACHS GROUP INC/T | GS | 0.73% | 7.57K | $7.8M |
| 30 | THERMO FISHER SCIENTIFIC | TMO | 0.66% | 11.38K | $7.2M |
| 31 | WELLS FARGO & CO. | WFC | 0.62% | 79.32K | $6.7M |
| 32 | MORGAN STANLEY | MS | 0.61% | 30.92K | $6.6M |
| 33 | NEXTERA ENERGY INC. | NEE | 0.58% | 75.11K | $6.3M |
| 34 | NEWMONT CORP | NEM | 0.57% | 46.57K | $6.1M |
| 35 | BERKSHIRE HATHAWAY INC | BRK-A | 0.56% | 8 | $6.0M |
| 36 | CSX CORP. | CSX | 0.56% | 117.24K | $6.0M |
| 37 | AMERICAN EXPRESS CO | AXP | 0.55% | 17.65K | $6.0M |
| 38 | CITIGROUP INC. | C | 0.54% | 44.43K | $5.9M |
| 39 | CISCO SYSTEMS INC. | CSCO | 0.54% | 52.79K | $5.8M |
| 40 | NETFLIX INC. | NFLX | 0.52% | 69.89K | $5.6M |
| 41 | CASH AND CASH EQUIVALENTS | — | 0.51% | 5.49M | $5.5M |
| 42 | REGENERON PHARMACEUTICALS | REGN | 0.49% | 6.39K | $5.3M |
| 43 | LAM RESEARCH CORP | LRCX | 0.48% | 16.83K | $5.2M |
| 44 | APPLIED MATERIALS INC | AMAT | 0.48% | 10.66K | $5.2M |
| 45 | PALANTIR TECHNOLOGIES INC | PLTR | 0.47% | 29.20K | $5.1M |
| 46 | INTEL CORP | INTC | 0.47% | 58.10K | $5.1M |
| 47 | NORFOLK SOUTHERN CORP. | NSC | 0.46% | 14.21K | $5.0M |
| 48 | FREEPORT-MCMORAN INC | FCX | 0.45% | 62.90K | $4.9M |
| 49 | THE CHARLES SCHWAB CORP. | SCHW | 0.44% | 42.16K | $4.8M |
| 50 | ABBOTT LABORATORIES | ABT | 0.42% | 38.71K | $4.5M |
| 51 | DANAHER CORP | DHR | 0.39% | 19.85K | $4.3M |
| 52 | DELTA AIR LINES INC | DAL | 0.37% | 48.63K | $4.0M |
| 53 | PALO ALTO NETWORKS INC | PANW | 0.35% | 10.76K | $3.8M |
| 54 | SHERWIN-WILLIAMS CO | SHW | 0.34% | 10.70K | $3.7M |
| 55 | SOUTHERN CO | SO | 0.34% | 40.65K | $3.7M |
| 56 | PFIZER INC. | PFE | 0.33% | 128.47K | $3.6M |
| 57 | VERIZON COMMUNICATIONS | VZ | 0.32% | 69.79K | $3.5M |
| 58 | CHUBB LIMITED | 0VQD.L | 0.32% | 10.06K | $3.5M |
| 59 | UNITED PARCEL SERVICE | UPS | 0.32% | 33.64K | $3.5M |
| 60 | DUKE ENERGY CORP. | DUK | 0.32% | 28.18K | $3.4M |
| 61 | CAPITAL 1 FINANCIAL CORP | COF | 0.32% | 15.85K | $3.4M |
| 62 | FEDEX CORP. | FDX | 0.31% | 10.16K | $3.4M |
| 63 | PROGRESSIVE CORP. | PGR | 0.31% | 15.14K | $3.4M |
| 64 | ECOLAB INC. | ECL | 0.31% | 11.68K | $3.4M |
| 65 | S&P GLOBAL INC | SPGI | 0.31% | 7.67K | $3.3M |
| 66 | CONSTELLATION ENERGY CORP | CEG | 0.31% | 12.19K | $3.3M |
| 67 | ORACLE CORP. | ORCL | 0.30% | 22.69K | $3.2M |
| 68 | KLA CORP | KLAC | 0.30% | 17.62K | $3.2M |
| 69 | WALT DISNEY CO/THE | DIS | 0.30% | 28.93K | $3.2M |
| 70 | TEXAS INSTRUMENTS INC. | TXN | 0.29% | 12.25K | $3.2M |
| 71 | MODERNA INC | MRNA | 0.29% | 22.69K | $3.2M |
| 72 | AIR PRODUCTS AND CHEMICAL | APD | 0.29% | 10.15K | $3.1M |
| 73 | BRISTOL-MYERS SQUIBB CO | BMY | 0.28% | 45.71K | $3.1M |
| 74 | HOME DEPOT INC/THE | HD | 0.28% | 8.87K | $3.0M |
| 75 | SANDISK CORP/DE | SNDK | 0.28% | 2.00K | $3.0M |
| 76 | AT&T INC | T | 0.28% | 116.03K | $3.0M |
| 77 | INTUITIVE SURGICAL INC. | ISRG | 0.27% | 7.87K | $2.9M |
| 78 | NATERA INC | NTRA | 0.27% | 8.77K | $2.9M |
| 79 | BANK OF NEW YORK MELLON | BNY | 0.26% | 17.67K | $2.9M |
| 80 | INTERNATIONAL BUSINESS MA | IBM | 0.26% | 12.39K | $2.9M |
| 81 | UNITED AIRLINES HOLDINGS | UAL | 0.25% | 24.29K | $2.8M |
| 82 | MARVELL TECHNOLOGY INC | MRVL | 0.25% | 11.76K | $2.7M |
| 83 | CVS HEALTH CORP | CVS | 0.25% | 28.51K | $2.7M |
| 84 | BLACKSTONE INC | BX | 0.25% | 18.65K | $2.7M |
| 85 | MEDTRONIC PLC | 0Y6X.L | 0.25% | 28.62K | $2.7M |
| 86 | ARISTA NETWORKS INC | ANET | 0.24% | 14.09K | $2.7M |
| 87 | STRYKER CORP. | SYK | 0.24% | 8.07K | $2.6M |
| 88 | CME GROUP INC. | CME | 0.24% | 9.32K | $2.6M |
| 89 | AMPHENOL CORP. - CL A | APH | 0.24% | 16.52K | $2.6M |
| 90 | NUCOR CORP. | NUE | 0.24% | 10.45K | $2.6M |
| 91 | CORTEVA INC | CTVA | 0.23% | 30.58K | $2.5M |
| 92 | PNC FINL SERVICES GROUP | PNC | 0.23% | 10.37K | $2.5M |
| 93 | REVOLUTION MEDICINES INC | RVMD | 0.23% | 11.87K | $2.5M |
| 94 | CROWDSTRIKE HOLDINGS INC- | CRWD | 0.23% | 13.16K | $2.5M |
| 95 | US BANCORP | USB | 0.23% | 40.11K | $2.5M |
| 96 | MARSH & MCLENNAN COS INC | MRSH | 0.23% | 12.57K | $2.4M |
| 97 | ANALOG DEVICES INC. | ADI | 0.23% | 6.57K | $2.4M |
| 98 | AMERICAN ELECTRIC POWER C | AEP | 0.22% | 19.65K | $2.4M |
| 99 | INTERCONTINENTAL EXCHANGE | ICE | 0.22% | 14.57K | $2.4M |
| 100 | OLD DOMINION FRGHT LINE | ODFL | 0.22% | 11.75K | $2.4M |
| 101 | MCKESSON CORP. | MCK | 0.22% | 2.67K | $2.3M |
| 102 | MOODY'S CORP. | MCO | 0.21% | 4.54K | $2.3M |
| 103 | SEAGATE TECHNOLOGY HOLD | STX | 0.21% | 2.91K | $2.3M |
| 104 | QUALCOMM INC. | QCOM | 0.21% | 14.00K | $2.2M |
| 105 | SALESFORCE INC | CRM | 0.20% | 10.57K | $2.2M |
| 106 | DOMINION ENERGY INC. | D | 0.20% | 31.74K | $2.1M |
| 107 | TRAVELERS COMPANIES INC | TRV | 0.19% | 5.53K | $2.0M |
| 108 | BIOGEN INC | BIIB | 0.19% | 9.36K | $2.0M |
| 109 | ROBINHOOD MARKETS INC | HOOD | 0.19% | 19.62K | $2.0M |
| 110 | SEMPRA ENERGY | SRE | 0.18% | 23.57K | $2.0M |
| 111 | ALNYLAM PHARMACEUTICALS | ALNY | 0.18% | 8.43K | $2.0M |
| 112 | AON PLC | AON | 0.18% | 5.51K | $2.0M |
| 113 | ELEVANCE HEALTH INC | ANTM | 0.18% | 4.83K | $1.9M |
| 114 | WESTERN DIGITAL CORP. | WDC | 0.18% | 4.46K | $1.9M |
| 115 | KKR & CO INC | KKR | 0.18% | 17.81K | $1.9M |
| 116 | ARTHUR J GALLAGHER & CO. | AJG | 0.17% | 6.58K | $1.8M |
| 117 | DELL TECHNOLOGIES INC | DELL | 0.16% | 4.11K | $1.8M |
| 118 | XCEL ENERGY INC. | XEL | 0.16% | 22.67K | $1.8M |
| 119 | ENTERGY CORP. | ETR | 0.16% | 16.54K | $1.7M |
| 120 | SERVICENOW INC | NOW | 0.16% | 13.52K | $1.7M |
| 121 | ALLSTATE CORP/THE | ALL | 0.16% | 6.65K | $1.7M |
| 122 | MCDONALD'S CORP | MCD | 0.16% | 6.23K | $1.7M |
| 123 | INSMED INC. | INSM | 0.16% | 13.54K | $1.7M |
| 124 | VULCAN MATERIALS CO. | VMC | 0.15% | 6.01K | $1.7M |
| 125 | TRUIST FINANCIAL CORP | TFC | 0.15% | 32.37K | $1.6M |
| 126 | EXELON CORP. | EXC | 0.15% | 37.03K | $1.6M |
| 127 | VISTRA CORP | VST | 0.15% | 12.01K | $1.6M |
| 128 | CIGNA GROUP/THE | CI | 0.15% | 5.80K | $1.6M |
| 129 | INCYTE PHARMACEUTICALS | INCY | 0.15% | 12.60K | $1.6M |
| 130 | BOSTON SCIENTIFIC CORP. | BSX | 0.15% | 32.63K | $1.6M |
| 131 | COMCAST CORP | CMCSA | 0.15% | 59.10K | $1.6M |
| 132 | CORNING INC. | GLW | 0.14% | 10.71K | $1.6M |
| 133 | ACCENTURE PLC | 0Y0Y.L | 0.14% | 8.23K | $1.5M |
| 134 | T-MOBILE US INC | TMUS | 0.14% | 8.29K | $1.5M |
| 135 | ADOBE INC | ADBE | 0.14% | 5.42K | $1.5M |
| 136 | BOOKING HOLDINGS INC | BKNG | 0.14% | 6.99K | $1.5M |
| 137 | SOUTHWEST AIRLINES CO. | LUV | 0.14% | 36.19K | $1.5M |
| 138 | MARTIN MARIETTA MATERIALS | MLM | 0.14% | 2.75K | $1.5M |
| 139 | SNOWFLAKE INC | SNOW | 0.14% | 4.54K | $1.5M |
| 140 | HCA HEALTHCARE INC | HCA | 0.13% | 3.37K | $1.4M |
| 141 | PG&E CORP. | PCG | 0.13% | 79.50K | $1.4M |
| 142 | CONSOLIDATED EDISON INC. | ED | 0.13% | 13.29K | $1.4M |
| 143 | PAYPAL HOLDINGS INC | PYPL | 0.13% | 22.88K | $1.4M |
| 144 | STEEL DYNAMICS INC | STLD | 0.13% | 6.15K | $1.4M |
| 145 | CENCORA INC | COR | 0.13% | 4.35K | $1.4M |
| 146 | APOLLO GLOBAL MANAGEMENT | APO | 0.13% | 10.54K | $1.4M |
| 147 | AFLAC INC | AFL | 0.13% | 11.82K | $1.4M |
| 148 | XPO INC | XPO | 0.13% | 7.15K | $1.4M |
| 149 | SPOTIFY TECHNOLOGY SA | 639.DE | 0.13% | 2.55K | $1.4M |
| 150 | TJX COS INC. | TJX | 0.13% | 9.71K | $1.4M |
| 151 | STATE STREET CORP. | STT | 0.13% | 7.15K | $1.4M |
| 152 | METLIFE INC | MET | 0.12% | 13.96K | $1.3M |
| 153 | INTUIT INC | INTU | 0.12% | 3.62K | $1.3M |
| 154 | IQVIA HOLDINGS INC | IQV | 0.12% | 5.11K | $1.3M |
| 155 | AGILENT TECHNOLOGIES INC | A | 0.12% | 8.65K | $1.3M |
| 156 | PUBLIC SERVICE ENTERPRISE | PEG | 0.12% | 18.02K | $1.3M |
| 157 | UNITED THERAPEUTICS CORP | UTHR | 0.12% | 2.57K | $1.3M |
| 158 | AMERIPRISE FINANCIAL INC | AMP | 0.12% | 2.32K | $1.3M |
| 159 | FIFTH THIRD BANCORP | FITB | 0.12% | 23.45K | $1.3M |
| 160 | WEC ENERGY GROUP | WEC | 0.12% | 11.76K | $1.3M |
| 161 | FORTINET INC | FTNT | 0.11% | 8.15K | $1.2M |
| 162 | WATERS CORP. | WAT | 0.11% | 3.01K | $1.2M |
| 163 | J.B. HUNT TRANSPORT SERV | JBHT | 0.11% | 4.75K | $1.2M |
| 164 | CARDINAL HEALTH INC | CAH | 0.11% | 5.27K | $1.2M |
| 165 | SPACE EXPLORATION TECHNOL | SPCX | 0.11% | 9.06K | $1.2M |
| 166 | CLOUDFLARE INC - CLASS A | NET | 0.11% | 4.28K | $1.2M |
| 167 | BECTON DICKINSON AND CO. | BDXA | 0.11% | 6.21K | $1.2M |
| 168 | SMURFIT WESTROCK PLC | SWR.L | 0.11% | 24.10K | $1.2M |
| 169 | CADENCE DESIGN SYS. INC | CDNS | 0.11% | 3.69K | $1.2M |
| 170 | PPG INDUSTRIES INC. | PPG | 0.11% | 10.28K | $1.2M |
| 171 | EDWARDS LIFESCIENCES | EW | 0.11% | 12.69K | $1.1M |
| 172 | WARNER BROS DISCOVERY INC | WBD | 0.11% | 39.99K | $1.1M |
| 173 | NASDAQ INC | NDAQ | 0.11% | 11.59K | $1.1M |
| 174 | EXPEDITORS INT'L OF WASH | EXPD | 0.10% | 5.99K | $1.1M |
| 175 | Block Inc | SQ | 0.10% | 13.71K | $1.1M |
| 176 | PRUDENTIAL FINANCIAL INC | PRU | 0.10% | 8.98K | $1.1M |
| 177 | MOTOROLA SOLUTIONS INC. | MSI | 0.10% | 2.24K | $1.1M |
| 178 | STARBUCKS CORP. | SBUX | 0.10% | 10.01K | $1.1M |
| 179 | AMEREN CORP. | AEE | 0.10% | 10.01K | $1.1M |
| 180 | AMERICAN INTL GROUP INC. | AIG | 0.10% | 13.82K | $1.1M |
| 181 | LOWE'S COS INC | LOW | 0.10% | 4.92K | $1.1M |
| 182 | MSCI INC. | MSCI | 0.10% | 1.84K | $1.0M |
| 183 | HUMANA INC. | HUM | 0.10% | 2.69K | $1.0M |
| 184 | EDISON INTERNATIONAL | EIX | 0.10% | 13.93K | $1.0M |
| 185 | ILLUMINA INC. | ILMN | 0.10% | 4.61K | $1.0M |
| 186 | INTERACTIVE BROKERS GROUP | IBKR | 0.10% | 11.06K | $1.0M |
| 187 | DTE ENERGY CO. | DTE | 0.09% | 7.54K | $1.0M |
| 188 | APPLOVIN CORP | APP | 0.09% | 3.42K | $1.0M |
| 189 | AMCOR PLC | AMCR | 0.09% | 21.31K | $1.0M |
| 190 | ATMOS ENERGY CORP | ATO | 0.09% | 6.07K | $1.0M |
| 191 | DOW INC | DOW | 0.09% | 32.06K | $1.0M |
| 192 | INT'L FLAVORS & FRAGRANCE | IFF | 0.09% | 11.71K | $1.0M |
| 193 | PACKAGING CORP OF AMERICA | PKG | 0.09% | 4.00K | $994.8K |
| 194 | COINBASE GLOBAL INC | COIN | 0.09% | 5.52K | $990.7K |
| 195 | AMERICAN WATER WORKS CO. | AWK | 0.09% | 7.05K | $986.8K |
| 196 | INTERNATIONAL PAPER CO. | IP | 0.09% | 24.02K | $985.6K |
| 197 | IDEXX LABORATORIES INC | IDXX | 0.09% | 1.76K | $983.6K |
| 198 | HARTFORD INSURANCE GROUP | HIG | 0.09% | 7.07K | $982.6K |
| 199 | ROYAL GOLD INC | RGLD | 0.09% | 3.72K | $982.2K |
| 200 | DATADOG INC-CLASS A | DDOG | 0.09% | 4.35K | $982.1K |
| 201 | FIRSTENERGY CORP. | FE | 0.09% | 20.86K | $971.6K |
| 202 | EVERSOURCE ENERGY | ES | 0.09% | 13.59K | $968.0K |
| 203 | SYNOPSYS INC | SNPS | 0.09% | 2.45K | $965.4K |
| 204 | PPL CORP. | PPL | 0.09% | 27.14K | $951.0K |
| 205 | HEWLETT PACKARD ENT | HPE | 0.09% | 17.72K | $929.1K |
| 206 | COEUR MINING INC | CDE | 0.09% | 44.47K | $928.5K |
| 207 | CENTERPOINT ENERGY INC. | CNP | 0.09% | 23.62K | $923.6K |
| 208 | M&T BANK CORP | MTB | 0.09% | 3.81K | $921.2K |
| 209 | ARCH CAPITAL GROUP LTD | ACGL | 0.08% | 8.85K | $894.8K |
| 210 | HUNTINGTON BANCSHARES INC | HBAN | 0.08% | 52.29K | $891.0K |
| 211 | RELIANCE INC | RS | 0.08% | 2.32K | $886.6K |
| 212 | NORTHERN TRUST CORP. | NTRS | 0.08% | 4.67K | $872.3K |
| 213 | WILLIS TOWERS WATSON PLC | 0Y4Q.L | 0.08% | 2.44K | $856.9K |
| 214 | METTLER-TOLEDO INTERNATIO | MTD | 0.08% | 599 | $837.9K |
| 215 | CBOE GLOBAL MARKETS INC | CBOE | 0.08% | 2.69K | $827.5K |
| 216 | VEEVA SYSTEMS INC | VEEV | 0.08% | 3.33K | $827.4K |
| 217 | LUMENTUM HOLDINGS INC | LITE | 0.08% | 985 | $817.7K |
| 218 | NRG ENERGY INC. | NRG | 0.08% | 7.27K | $812.6K |
| 219 | DUPONT DE NEMOURS INC | DD | 0.07% | 5.90K | $806.6K |
| 220 | MONOLITHIC POWER SYSTEMS | MPWR | 0.07% | 623 | $800.6K |
| 221 | RAYMOND JAMES FINANCIAL | RJF | 0.07% | 4.50K | $794.5K |
| 222 | TE CONNECTIVITY PLC | TEL | 0.07% | 3.92K | $792.8K |
| 223 | TERADYNE INC. | TER | 0.07% | 2.12K | $774.7K |
| 224 | DEXCOM INC | DXCM | 0.07% | 8.49K | $773.6K |
| 225 | CH ROBINSON WORLDWIDE INC | CHRW | 0.07% | 5.38K | $768.4K |
| 226 | CITIZENS FINANCIAL GROUP | CFG | 0.07% | 10.90K | $765.3K |
| 227 | GE HEALTHCARE TECHNOLOGIE | GEHC | 0.07% | 10.26K | $761.0K |
| 228 | CMS ENERGY CORP. | CMS | 0.07% | 11.08K | $758.3K |
| 229 | RESMED INC | RMD | 0.07% | 3.25K | $756.4K |
| 230 | DOORDASH INC | DASH | 0.07% | 3.30K | $755.9K |
| 231 | WEST PHARM SERVICES INC. | WST | 0.07% | 2.14K | $755.4K |
| 232 | ARES MANAGEMENT CORP | ARES | 0.07% | 5.35K | $748.6K |
| 233 | LYONDELLBASELL INDUSTRIES | 0EDD.L | 0.07% | 11.46K | $747.3K |
| 234 | LPL FINANCIAL HOLDINGS | LPLA | 0.07% | 2.04K | $743.3K |
| 235 | ALBEMARLE CORP. | ALB | 0.07% | 5.20K | $736.1K |
| 236 | FISERV INC. | FI | 0.07% | 13.83K | $732.3K |
| 237 | ZOETIS INC | ZTS | 0.07% | 9.42K | $726.9K |
| 238 | AUTODESK INC. | ADSK | 0.07% | 2.82K | $716.4K |
| 239 | KEYSIGHT TECHNOLOGIES INC | KEYS | 0.07% | 2.28K | $707.1K |
| 240 | CENTENE CORP. | CNC | 0.07% | 10.75K | $705.7K |
| 241 | NISOURCE INC. | NI | 0.06% | 17.18K | $701.6K |
| 242 | CIENA CORP | CIEN | 0.06% | 1.87K | $697.0K |
| 243 | COHERENT CORP | COHR | 0.06% | 2.52K | $694.2K |
| 244 | GENERAL MOTORS CO. | GM | 0.06% | 7.95K | $691.1K |
| 245 | SYNCHRONY FINANCIAL | SYF | 0.06% | 8.63K | $691.0K |
| 246 | MARRIOTT INT'L INC - CL A | MAR | 0.06% | 1.91K | $689.4K |
| 247 | REGIONS FINANCIAL CORP. | RF | 0.06% | 22.19K | $679.6K |
| 248 | CINCINNATI FINANCIAL CORP | CINF | 0.06% | 3.96K | $678.2K |
| 249 | CORPAY INC | CPAY | 0.06% | 1.64K | $678.0K |
| 250 | TAKE TWO INTERACTIVE | TTWO | 0.06% | 2.88K | $672.2K |
| 251 | EVERGY INC | EVRG | 0.06% | 8.24K | $671.0K |
| 252 | AIRBNB INC | ABNB | 0.06% | 3.50K | $666.7K |
| 253 | ROYAL CARRIBBEAN CRUISES | 0I1W.L | 0.06% | 2.27K | $665.7K |
| 254 | O'REILLY AUTOMOTIVE INC. | ORLY | 0.06% | 7.26K | $658.4K |
| 255 | ROSS STORES INC. | ROST | 0.06% | 2.71K | $655.2K |
| 256 | HILTON WORLDWIDE HLD | HLT | 0.06% | 1.97K | $650.9K |
| 257 | ALLIANT ENERGY CORP. | LNT | 0.06% | 9.37K | $641.4K |
| 258 | LABCORP HOLDINGS INC | LH | 0.06% | 1.84K | $624.7K |
| 259 | KEYCORP | KEY | 0.06% | 28.23K | $617.3K |
| 260 | T ROWE PRICE GROUP INC. | TROW | 0.06% | 5.49K | $616.1K |
| 261 | PRINCIPAL FINL GROUP INC | PFG | 0.06% | 5.45K | $609.5K |
| 262 | QUEST DIAGNOSTICS INC. | DGX | 0.06% | 2.46K | $599.2K |
| 263 | SOFI TECHNOLOGIES INC | SOFI | 0.06% | 32.77K | $597.6K |
| 264 | ROPER TECHNOLOGIES INC | ROP | 0.05% | 1.39K | $575.5K |
| 265 | AFFIRM HOLDINGS INC | AFRM | 0.05% | 7.42K | $570.3K |
| 266 | BROWN & BROWN INC. | BRO | 0.05% | 7.58K | $565.2K |
| 267 | MARKEL GROUP INC | MKL | 0.05% | 310 | $563.4K |
| 268 | ALCOA CORP | AA | 0.05% | 11.38K | $562.3K |
| 269 | GLOBAL PAYMENTS INC. | GPN | 0.05% | 5.94K | $560.3K |
| 270 | FIDELITY NATIONAL INFO | FIS | 0.05% | 13.46K | $557.4K |
| 271 | ROYALTY PHARMA PLC | RPRX | 0.05% | 9.01K | $552.7K |
| 272 | ASTERA LABS INC | ALAB | 0.05% | 1.95K | $541.7K |
| 273 | STRATEGY INC | MSTR | 0.05% | 4.39K | $537.9K |
| 274 | TENET HEALTHCARE CORP | THC | 0.05% | 1.90K | $530.2K |
| 275 | MICROCHIP TECHNOLOGY INC | MCHP | 0.05% | 7.13K | $529.3K |
| 276 | WORKDAY INC | WDAY | 0.05% | 2.62K | $522.6K |
| 277 | STERIS PLC | STE | 0.05% | 2.18K | $519.0K |
| 278 | CREDO TECHNOLOGY GROUP HO | CRDO | 0.05% | 2.28K | $506.9K |
| 279 | TALEN ENERGY CORP | TLN | 0.05% | 1.62K | $494.1K |
| 280 | LOEWS CORP | L | 0.04% | 4.35K | $485.1K |
| 281 | LIVE NATION ENTERTAINMENT | LYV | 0.04% | 2.60K | $480.5K |
| 282 | NETAPP INC | NTAP | 0.04% | 2.57K | $480.0K |
| 283 | FORD MOTOR CO. | F | 0.04% | 34.22K | $476.7K |
| 284 | TWILIO INC | TWLO | 0.04% | 2.13K | $474.8K |
| 285 | ZIMMER BIOMET HOLDINGS | ZBH | 0.04% | 4.34K | $438.4K |
| 286 | FIRST CITIZENS BCSHS -CL | FCNCA | 0.04% | 199 | $434.4K |
| 287 | JABIL INC | JBL | 0.04% | 1.41K | $428.7K |
| 288 | CHIPOTLE MEXICAN GRILL | CMG | 0.04% | 11.21K | $426.2K |
| 289 | GARMIN LTD | GRMN | 0.04% | 1.46K | $426.1K |
| 290 | AUTOZONE INC. | AZO | 0.04% | 141 | $424.3K |
| 291 | MONGODB INC | MDB | 0.04% | 1.05K | $423.2K |
| 292 | CARVANA CO | CVNA | 0.04% | 5.83K | $421.8K |
| 293 | EVERPURE INC | P | 0.04% | 4.19K | $420.8K |
| 294 | OMNICOM GROUP INC. | OMC | 0.04% | 4.72K | $419.5K |
| 295 | VIATRIS INC | VTRS | 0.04% | 25.31K | $418.7K |
| 296 | EBAY INC | EBAY | 0.04% | 3.88K | $414.9K |
| 297 | NIKE INC. CL B | NKE | 0.04% | 10.17K | $414.3K |
| 298 | WR BERKLEY CORP. | WRB | 0.04% | 5.90K | $411.1K |
| 299 | COGNIZANT TECH SOLUTIONS | CTSH | 0.04% | 6.44K | $400.4K |
| 300 | ROBLOX CORP | RBLX | 0.04% | 10.32K | $400.0K |
| 301 | LIBERTY MEDIA CORP-LIBERT | FWONK | 0.04% | 3.74K | $398.7K |
| 302 | COREWEAVE INC | CRWV | 0.04% | 4.47K | $385.9K |
| 303 | YUM! BRANDS INC. | YUM | 0.04% | 2.42K | $380.5K |
| 304 | ON SEMICONDUCTOR CORP | ON | 0.04% | 5.27K | $379.4K |
| 305 | TELEDYNE TECHNOLOGIES | TDY | 0.03% | 604 | $377.6K |
| 306 | ZOOM COMMUNICATIONS INC | ZM | 0.03% | 3.55K | $371.9K |
| 307 | ATLASSIAN CORP PLC | TEAM | 0.03% | 2.13K | $365.1K |
| 308 | ROCKET COS INC | RKT | 0.03% | 25.81K | $363.6K |
| 309 | VERISIGN INC. | VRSN | 0.03% | 1.24K | $359.7K |
| 310 | QNITY ELECTRONICS INC | Q | 0.03% | 2.79K | $352.8K |
| 311 | MEDLINE INC | MDLN | 0.03% | 10.08K | $349.6K |
| 312 | HP INC | HPQ | 0.03% | 12.23K | $349.4K |
| 313 | FAIR ISAAC CORP. | FICO | 0.03% | 298 | $347.6K |
| 314 | REDDIT INC | RDDT | 0.03% | 2.27K | $347.2K |
| 315 | EXPEDIA GROUP INC. | EXPE | 0.03% | 1.00K | $339.5K |
| 316 | DR HORTON INC. | DHI | 0.03% | 2.28K | $339.1K |
| 317 | CARLYLE GROUP INC | CG | 0.03% | 6.79K | $333.6K |
| 318 | CARNIVAL CORP LTD | 0EV1.L | 0.03% | 12.43K | $319.4K |
| 319 | FIRST SOLAR INC | FSLR | 0.03% | 1.41K | $292.7K |
| 320 | OKTA INC | OKTA | 0.03% | 2.23K | $291.4K |
| 321 | F5 Inc | FFIV | 0.03% | 739 | $280.1K |
| 322 | ENTEGRIS INC | ENTG | 0.03% | 2.00K | $277.2K |
| 323 | AST SPACEMOBILE INC | ASTS | 0.02% | 4.12K | $256.8K |
| 324 | ZSCALER INC | ZS | 0.02% | 1.42K | $250.7K |
| 325 | WILLIAMS-SONOMA INC | WSM | 0.02% | 1.05K | $249.4K |
| 326 | SUPER MICRO COMPUTER INC | SMCI | 0.02% | 7.00K | $246.0K |
| 327 | PTC INC. | PTC | 0.02% | 1.57K | $242.6K |
| 328 | MACOM TECHNOLOGY SOLUTION | MTSI | 0.02% | 911 | $234.5K |
| 329 | TAPESTRY INC | TPR | 0.02% | 1.77K | $233.4K |
| 330 | FOX CORP - CLASS A | FOXA | 0.02% | 3.35K | $231.7K |
| 331 | TD SYNNEX CORP | SNX | 0.02% | 937 | $228.3K |
| 332 | CDW CORP OF DELAWARE | CDW | 0.02% | 1.72K | $227.8K |
| 333 | MKS INC | MKSI | 0.02% | 841 | $226.3K |
| 334 | CHARTER COMMUNICATIONS IN | CHTR | 0.02% | 1.50K | $225.3K |
| 335 | PULTEGROUP INC. | PHM | 0.02% | 1.72K | $222.4K |
| 336 | DARDEN RESTAURANTS INC. | DRI | 0.02% | 978 | $220.6K |
| 337 | GEN DIGITAL INC | GEN | 0.02% | 7.36K | $214.1K |
| 338 | CIRCLE INTERNET GROUP INC | CRCL | 0.02% | 2.42K | $212.4K |
| 339 | LATTICE SEMICONDUCTOR | LSCC | 0.02% | 1.81K | $206.3K |
| 340 | ULTA BEAUTY INC | ULTA | 0.02% | 370 | $199.3K |
| 341 | AKAMAI TECHNOLOGIES INC. | AKAM | 0.02% | 1.87K | $198.0K |
| 342 | IONQ INC | IONQ | 0.02% | 4.78K | $196.4K |
| 343 | FABRINET | FN | 0.02% | 458 | $192.9K |
| 344 | NEWS CORP | NWSA | 0.02% | 6.14K | $188.8K |
| 345 | ECHOSTAR CORP | SATS | 0.02% | 2.14K | $182.4K |
| 346 | BURLINGTON STORES INC | BURL | 0.02% | 534 | $176.6K |
| 347 | LENNAR CORP. CL A | LEN | 0.02% | 1.91K | $168.2K |
| 348 | VIKING HOLDINGS LTD | VIK | 0.02% | 1.83K | $167.8K |
| 349 | SITIME CORP | SITM | 0.02% | 287 | $166.7K |
| 350 | TRACTOR SUPPLY CO | TSCO | 0.02% | 4.58K | $164.7K |
| 351 | BEST BUY CO INC | BBY | 0.01% | 1.75K | $153.4K |
| 352 | NVR INC | NVR | 0.01% | 22 | $140.7K |
| 353 | FOX CORP - CLASS B | FOX | 0.01% | 2.27K | $139.5K |
| 354 | SOMNIGROUP INTERNATIONAL | TPX | 0.01% | 1.82K | $116.8K |
| 355 | LAS VEGAS SANDS CORP | LVS | 0.01% | 2.41K | $113.3K |
| 356 | RIVIAN AUTOMOTIVE INC | RIVN | 0.01% | 6.69K | $111.1K |
| 357 | LULULEMON ATHLETICA INC | LULU | 0.01% | 861 | $105.7K |
| 358 | GLOBALFOUNDRIES INC | GFS | 0.01% | 1.76K | $80.9K |
| 359 | NEWS CORP CLASS B | NWS | 0.01% | 1.85K | $64.9K |
| 360 | LIBERTY MEDIA CORP-LIBERT | FWONA | 0.00% | 388 | $38.1K |
| 361 | LENNAR CORP | LEN-B | 0.00% | 81 | $7.0K |
| 362 | ABIOMED INC - CVR | — | 0.00% | 532 | $542.64 |
| 363 | HOLOGIC INC - CVR | — | 0.00% | 4.07K | $40.65 |
انقر على رمز التداول لرؤية جميع صناديق الاستثمار المتداولة التي تمتلكه.
التعرض القطاعي
التعرض الجغرافي
الأوزان الجغرافية كما أفادت بها جهة بيانات الصندوق. تتبع تصنيفات الأسواق المتقدمة/الناشئة/الحدودية ما هو مُحدد في صفحة المنهجية. مُحوَّط بالعملة: لا يوجد تحوط مشار إليه في اسم الصندوق.
التوزيعات
| العائد (آخر 12 شهرًا) | 0.67% | المدفوع (آخر 12 شهراً) | $0.3522 |
| التكرار | Monthly | عائد SEC | غير متوفر من مصدر بياناتنا — راجع صفحة الجهة المُصدِرة |
| آخر تاريخ انفصال | Aug 07, 2026 | آخر دفعة | $0.0137 (Aug 10, 2026) |
| النمو خلال سنة | +8.16% | النمو خلال 3 سنوات / 5 سنوات (سنوي) | — / — |
| تاريخ الاستحقاق | تاريخ الاستحقاق | تاريخ الدفع | المبلغ |
|---|---|---|---|
| Aug 07, 2026 | Aug 07, 2026 | Aug 10, 2026 | $0.0137 |
| Jul 09, 2026 | Jul 09, 2026 | Jul 10, 2026 | $0.0221 |
| Jun 09, 2026 | Jun 09, 2026 | Jun 10, 2026 | $0.0480 |
| May 08, 2026 | May 08, 2026 | May 11, 2026 | $0.0134 |
| Apr 09, 2026 | Apr 09, 2026 | Apr 10, 2026 | $0.0371 |
| Mar 10, 2026 | Mar 10, 2026 | Mar 11, 2026 | $0.0394 |
| Feb 09, 2026 | Feb 09, 2026 | Feb 10, 2026 | $0.0180 |
| Jan 08, 2026 | Jan 08, 2026 | Jan 09, 2026 | $0.0166 |
| Dec 11, 2025 | Dec 11, 2025 | Dec 12, 2025 | $0.0676 |
| Nov 07, 2025 | Nov 07, 2025 | Nov 10, 2025 | $0.0119 |
| Oct 09, 2025 | Oct 09, 2025 | Oct 10, 2025 | $0.0349 |
| Sep 08, 2025 | Sep 08, 2025 | Sep 09, 2025 | $0.0294 |
عائد التوزيع المتراكم = إجمالي التوزيعات النقدية لآخر 12 شهراً ÷ السعر الحالي. وهو ليس عائد SEC لـ 30 يوماً، ولا يُضمن استمرار التوزيعات. الفرق موضحاً →
إحصاءات المخاطر
| التذبذب لسنة / 3 سنوات | 11.84% / 14.14% | شارب 1 سنة / 3 سنوات | 1.43 / 1.32 |
| أقصى تراجع خلال سنة / 3 سنوات | -9.47% / -17.59% | سورتينو 1 سنة | 2.13 |
| بيتا مقارنةً بـ S&P 500 (3 سنوات) | 0.898 | الارتباط مقابل S&P 500 (سنة واحدة) | 0.971 |
| انحراف الجانب السلبي (سنة واحدة) | 7.91% | معدل العائد الخالي من المخاطر المُستخدَم | 3.71% (3M T-bill, FRED) |
محسوب بواسطة ETF Explorer مستندةً إلى إغلاقات يومية معدَّلة بالأرباح الموزَّعة؛ أرقام التذبذب والتراجع مُحوَّلة إلى أساس سنوي/فترة زمنية؛ التعرّض لمؤشر S&P 500 يُقاس بالوكالة عبر SPY. بتاريخ Aug 27, 2026. الصيغ والمعادلات →
السيولة
| حجم التداول اليوم | 19.56K | متوسط حجم التداول | 56.90K |
| إجمالي الأصول المُدارة | $1.07B | العلاوة/الخصم | +0.28% |
| فارق السعر بين العرض والطلب | غير متوفر من مصدر بياناتنا. راجع شاشة عروض الأسعار لدى وسيطك؛ تكون الفروقات السعرية في أوسع حالاتها عند الافتتاح والإغلاق. | ||
يقارن العلاوة/الخصم سعر السوق المتأخر بآخر صافي قيمة أصول مُعلَنة — وهو رقم استرشادي، وليس العلاوة/الخصم الرسمية عند الإغلاق. كيف تعمل سيولة ETF →
تدفقات الصناديق (تقديرية)
| الفترة | صافي التدفق المقدَّر | % من إجمالي الأصول المُدارة في بداية الفترة | إجمالي الأصول المُدارة: البداية ← النهاية |
|---|---|---|---|
| يوم واحد | $0.00 | 0.00% | $1.07B → $1.07B |
| أسبوع واحد | -$13.8M | -1.28% | $1.08B → $1.07B |
تقدير ETF Explorer: التغير في صافي الأصول المُعلنة مطروحًا منه أثر حركة السوق، مستمدًّا من لقطاتنا اليومية. ليست بيانات اشتراك/استرداد رسمية من جهة الإصدار.
الموارد الرسمية للصندوق
تفتح الروابط الخارجية الموقع الرسمي لجهة الإصدار أو قاعدة بيانات SEC EDGAR في تبويب جديد. تُعدّ نشرة الإصدار والوثائق الرسمية دائمًا المرجع الموثوق — يُرجى مراجعتها قبل الاستثمار.
آخر الأخبار لـ MODL
لا توجد مقالات تذكر هذا الصندوق مباشرةً في آخر 7 أيام — يتم عرض التغطية العامة لصناديق المؤشرات المتداولة.
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
BOJ Deputy Gov. Himino Vows Inflation Vigilance as Rate-Hike Bets Mount ↗
The overnight index swaps market is pricing in nearly a 90% chance of a rate increase at the upcoming Bank of Japan meeting.
WSJ · Aug 26, 22:46 UTC
جميع الأخبار المتعلقة بـ MODL →
إرشادات: AUM هو حجم الصندوق. ونسبة المصروفات هي التكلفة السنوية المُدمجة في العوائد. وصافي قيمة الأصول (NAV) هو قيمة ما يمتلكه الصندوق لكل وحدة؛ وقد يكون سعر السوق أعلى قليلاً (علاوة) أو أدنى منه (خصم). ويفترض إجمالي العائد أن التوزيعات أُعيد استثمارها. تعرض كل مجموعة بيانات تاريخ تحديثها الخاص، إذ تتجدد المقتنيات والأصول والأسعار وفق جداول زمنية مختلفة.