Stock Taper
EXCHANGE TRADED FUND

MODL

VictoryShares WestEnd U.S. Sector ETF
$52.82 ▼ 0.44%
−$0.23 TODAY

FUND FACTS

Manager Victory Capital
Assets $1.09B
Expense ratio 0.49%
Inception Oct 11, 2022
Asset class US Equity
Holdings 343
Volume 20.57K
Avg volume 56.28K

ABOUT THIS FUND

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).

PRICE

$52.82 ▼ DOWN 0.44% (−$0.23)
$52.65$52.73$52.80$52.889:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM52.82

HOLDINGS

TOP 20 OF 343 · 47.31% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 6.31% 315.78K $68.7M
02 AAPL Apple Inc. 5.82% 198.38K $63.42M
03 MSFT Microsoft Corporation 4.66% 98.75K $50.71M
04 GOOGL Alphabet Inc. 3.13% 98.47K $34.13M
05 GOOG Alphabet Inc. 2.70% 85.89K $29.45M
06 ABBV AbbVie Inc. 2.63% 111.99K $28.61M
07 JPM JPMorgan Chase & Co. 2.27% 69.11K $24.71M
08 AVGO Broadcom Inc. 2.17% 64.05K $23.62M
09 AMZN Amazon.com, Inc. 2.11% 86.04K $22.92M
10 LLY Eli Lilly and Company 2.08% 19.29K $22.66M
11 META Meta Platforms, Inc. 1.94% 36.6K $21.16M
12 BRK-B Berkshire Hathaway Inc. 1.68% 36.2K $18.28M
13 V Visa Inc. 1.51% 43.04K $16.42M
14 AMGN Amgen Inc. 1.35% 33.92K $14.67M
15 JNJ Johnson & Johnson 1.33% 53.83K $14.43M
16 MU Micron Technology, Inc. 1.31% 15.29K $14.27M
17 MA Mastercard Incorporated 1.15% 21.03K $12.52M
18 UNP Union Pacific Corporation 1.06% 37.52K $11.53M
19 BAC Bank of America Corporation 1.06% 184.82K $11.52M
20 GILD Gilead Sciences, Inc. 1.05% 78.26K $11.4M

SECTOR HOLDINGS

TECHNOLOGY IS 32.18% OF THE FUND
Technology 32.18%
Financial Services 19.80%
Healthcare 19.06%
Communication Services 9.95%
Consumer Cyclical 5.12%
Basic Materials 4.70%
Utilities 4.43%
Industrials 4.23%
Cash & Others 0.50%
Energy 0.03%

BY REGION

UNITED STATES IS 96.63% OF THE FUND
United States 96.63%
United Kingdom 1.04%
Ireland 0.75%
Other 0.51%
Switzerland 0.46%
Singapore 0.21%
Sweden 0.13%
Bermuda 0.10%
Netherlands 0.07%
Cayman Islands 0.06%
Australia 0.03%
Canada 0.01%