MODL
VictoryShares WestEnd U.S. Sector ETF
1W: -0.4%
1M: +2.6%
3M: +5.3%
YTD: +4.7%
1Y: +21.3%
3Y: +72.9%
$49.84
+0.15 (+0.30%)
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$927M
Holdings368
Top 10 Wt38.6%
Volume139,734
Avg Volume93,011
Beta0.94
Portfolio Fundamentals
P/E33.7
P/B12.1
Div Yield1.14%
ROE39.3%
% Profitable88%
Inception2022-10-12
Sector Allocation
Technology
31.5%
Financial Services
17.9%
Communication Services
16.8%
Healthcare
14.7%
Consumer Cyclical
4.9%
Consumer Defensive
4.7%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP. | NVDA | 6.72% | $65.4M | 294,384 |
| 2 | APPLE INC | AAPL | 5.65% | $55.0M | 184,724 |
| 3 | ALPHABET INC - CLASS A | GOOGL | 5.43% | $52.8M | 133,103 |
| 4 | ALPHABET INC - CLASS C | GOOG | 4.68% | $45.5M | 115,811 |
| 5 | MICROSOFT CORP | MSFT | 4.01% | $39.0M | 92,061 |
| 6 | META PLATFORMS INC | META | 3.15% | $30.7M | 50,154 |
| 7 | BROADCOM INC | AVGO | 2.53% | $24.6M | 58,458 |
| 8 | ABBVIE INC. | ABBV | 2.16% | $21.1M | 100,615 |
| 9 | AMAZON.COM INC | AMZN | 2.11% | $20.5M | 77,465 |
| 10 | JPMORGAN CHASE & CO | JPM | 2.04% | $19.8M | 65,985 |