MODL
VictoryShares WestEnd U.S. Sector ETF Equity
Victory Capital
·Est. 2022
·US
·
vcm.com/products/victoryshares-etfs/victoryshares-etfs-list/victoryshares-westend-us-sector-etf
·
← All ETFs
$49.85
+1.43%
(+0.70)
AUM $932.7M
Expense 49.00%
52w Low $38.88
99.9% of range
52w High $49.87
50d MA $46.69
200d MA $46.46
NAV
$48.83
AUM
$932.7M
Expense
49.00%
Holdings
323
Avg Volume
66K
Inception
Oct 11, 2022
Issuer
Victory Capital
Exchange
—
Domicile
US
ISIN
US92647P1268
50d MA
$46.69
200d MA
$46.46
About
The VictoryShares WestEnd U.S. Sector ETF seeks to achieve favorable returns through active sector selection and avoidance, based on the team’s evaluation of the macroeconomic and market environment. The team implements its active sector selection and avoidance process through sector exposures using individual stocks. This ETF typically allocates to four to six economic sectors at any given time, …
Sector Exposure
Technology
29.7%
Financial Services
18.4%
Communication Services
16.9%
Healthcare
15.1%
Consumer Cyclical
5.0%
Consumer Defensive
4.7%
Utilities
4.6%
Industrials
4.2%
Cash & Others
1.2%
Energy
0.0%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| NVDA | NVIDIA CORP. | 6.04% |
| AAPL | APPLE INC | 5.48% |
| GOOGL | ALPHABET INC - CLASS A | 5.40% |
| GOOG | ALPHABET INC - CLASS C | 4.65% |
| MSFT | MICROSOFT CORP | 3.95% |
| META | META PLATFORMS INC | 3.17% |
| AVGO | BROADCOM INC | 2.61% |
| AMZN | AMAZON.COM INC | 2.21% |
| ABBV | ABBVIE INC. | 2.16% |
| JPM | JPMORGAN CHASE & CO | 2.13% |
| LLY | ELI LILLY & CO | 1.76% |
| BRK-B | BERKSHIRE HATHAWAY INC B | 1.65% |
| V | VISA INC CLASS A | 1.38% |
| JNJ | JOHNSON & JOHNSON | 1.14% |
| AMGN | AMGEN INC | 1.05% |