MODL
VictoryShares WestEnd U.S. Sector ETF
1W: -0.3%
1M: +3.8%
3M: +6.3%
YTD: +6.0%
1Y: +23.0%
3Y: +75.9%
$50.47
+0.13 (+0.26%)
Weekly Expected Move ±1.5%
$48
$49
$50
$51
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$947M
Holdings368
Top 10 Wt38.2%
Volume16,978
Avg Volume83,051
Beta0.94
Portfolio Fundamentals
P/E33.8
P/B12.1
Div Yield1.13%
ROE39.2%
% Profitable87%
Inception2022-10-12
Sector Allocation
Technology
31.8%
Financial Services
17.8%
Communication Services
16.5%
Healthcare
14.8%
Consumer Cyclical
4.9%
Consumer Defensive
4.7%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP. | NVDA | 6.73% | $66.3M | 296,800 |
| 2 | APPLE INC | AAPL | 5.71% | $56.3M | 186,244 |
| 3 | ALPHABET INC - CLASS A | GOOGL | 5.30% | $52.2M | 134,191 |
| 4 | ALPHABET INC - CLASS C | GOOG | 4.56% | $44.9M | 116,755 |
| 5 | MICROSOFT CORP | MSFT | 3.97% | $39.1M | 92,813 |
| 6 | META PLATFORMS INC | META | 3.10% | $30.6M | 50,570 |
| 7 | BROADCOM INC | AVGO | 2.50% | $24.6M | 58,938 |
| 8 | ABBVIE INC. | ABBV | 2.19% | $21.5M | 101,447 |
| 9 | AMAZON.COM INC | AMZN | 2.10% | $20.7M | 78,105 |
| 10 | JPMORGAN CHASE & CO | JPM | 2.04% | $20.1M | 66,529 |