MODL
VictoryShares WestEnd U.S. Sector ETF
1W: -0.7%
1M: -0.2%
3M: +2.0%
YTD: +10.8%
1Y: +13.6%
3Y: +80.4%
$52.61
+0.37 (+0.71%)
Weekly Expected Move ±1.5%
$51
$52
$53
$53
$54
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.1B
Holdings360
Top 10 Wt34.8%
Volume20,236
Avg Volume54,648
Beta0.94
Portfolio Fundamentals
P/E28.6
P/B10.0
Div Yield1.13%
ROE40.5%
% Profitable91%
Inception2022-10-12
Sector Allocation
Technology
34.1%
Healthcare
19.0%
Financial Services
18.7%
Communication Services
10.4%
Consumer Cyclical
4.8%
Basic Materials
4.4%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP. | NVDA | 6.65% | $70.7M | 311,311 |
| 2 | APPLE INC | AAPL | 6.06% | $64.4M | 195,566 |
| 3 | MICROSOFT CORP | MSFT | 4.66% | $49.6M | 97,361 |
| 4 | ALPHABET INC - CLASS A | GOOGL | 3.11% | $33.1M | 97,073 |
| 5 | ABBVIE INC. | ABBV | 2.73% | $29.1M | 110,392 |
| 6 | ALPHABET INC - CLASS C | GOOG | 2.69% | $28.6M | 84,670 |
| 7 | META PLATFORMS INC | META | 2.51% | $26.7M | 36,079 |
| 8 | JPMORGAN CHASE & CO | JPM | 2.15% | $22.8M | 68,119 |
| 9 | ELI LILLY & CO | LLY | 2.12% | $22.5M | 19,030 |
| 10 | BROADCOM INC | AVGO | 2.11% | $22.4M | 63,146 |