MODL
VictoryShares WestEnd U.S. Sector ETF
1W: -2.1%
1M: -5.2%
3M: -4.6%
YTD: -6.1%
1Y: +14.5%
3Y: +66.7%
$44.58
-0.62 (-1.38%)
After Hours: $43.63 (-0.95, -2.13%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$847M
Holdings355
Top 10 Wt35.4%
Beta0.95
% Profitable87%
Coverage99%
Portfolio Valuation
P/E30.9
P/B9.5
P/S7.2
EV/EBITDA21.6
P/FCF39.5
PEG1.37
Profitability & Returns
Gross Margin51.5%
Net Margin23.2%
ROE33.7%
ROA10.1%
ROIC29.9%
Div Yield1.33%
Leverage & Liquidity
Debt/Equity0.59
Debt/Assets0.18
Net Debt/EBITDA-0.1x
Interest Cov8.6x
Current Ratio1.15
Quick Ratio1.10
Growth (YoY)
Revenue+15.8%
Net Income+31.7%
EPS+32.8%
FCF+32.4%
EBITDA+28.9%
Rev CAGR 3Y+14.4%
Quality Scores
Piotroski F7.0
Altman Z10.63
IS Quality76.3
IS Overall61.2
IS Value46.8
Median P/E22.6
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 92 | 26.3% | 6.9 |
| Financial Services | 70 | 18.3% | 9.5 |
| Communication Services | 26 | 16.6% | 37.6 |
| Healthcare | 53 | 16.1% | 23.4 |
| Consumer Defensive | 30 | 11.0% | 21.7 |
| Utilities | 30 | 5.2% | 19.6 |
| Consumer Cyclical | 43 | 4.9% | 106.9 |
| Other | 11 | 1.4% | — |
| Industrials | 2 | 0.1% | 18.2 |
| Energy | 1 | 0.0% | 13.5 |
Smart Money Overlap
46 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 3.91% | 4 | Bullish | 1 | 23 | -5.0% |
| AVGO | Broadcom Inc. | 2.00% | 4 | Bullish | 1 | 11 | -3.5% |
| WMT | Walmart Inc. | 1.98% | 4 | Bullish | 21 | 3 | -1.1% |
| V | Visa Inc. | 1.37% | 4 | Bullish | 7 | 12 | -4.8% |
| JNJ | Johnson & Johnson | 1.27% | 4 | Bullish | 12 | 2 | -2.7% |
| NFLX | Netflix, Inc. | 1.14% | 4 | Bullish | 71 | 14 | -5.4% |
| MA | Mastercard Incorporated | 1.09% | 4 | Bullish | 13 | 3 | -4.0% |
| MU | Micron Technology, Inc. | 0.71% | 4 | Bullish | 3 | 3 | +1.2% |
| MRK | Merck & Co., Inc. | 0.63% | 4 | Bullish | 11 | 2 | -3.5% |
| UNH | UnitedHealth Group Incorporated | 0.57% | 4 | Bullish | 7 | 7 | -2.0% |
| T | AT&T Inc. | 0.51% | 4 | Bullish | 29 | 5 | +1.2% |
| DIS | The Walt Disney Company | 0.47% | 4 | Bullish | 28 | 3 | +0.1% |
| SCHW | The Charles Schwab Corporation | 0.42% | 4 | Bullish | 13 | 3 | -0.9% |
| CSCO | Cisco Systems, Inc. | 0.42% | 4 | Bullish | 5 | 6 | -1.6% |
| SPGI | S&P Global Inc. | 0.36% | 4 | Bullish | 3 | 1 | +8.9% |
| PFE | Pfizer Inc. | 0.36% | 4 | Bullish | 11 | 1 | +1.5% |
| CB | Chubb Limited | 0.34% | 4 | Bullish | 4 | 2 | -5.6% |
| IBM | International Business Machines Corporation | 0.32% | 4 | Bullish | 10 | 8 | +1.0% |
| CME | CME Group Inc. | 0.30% | 4 | Bullish | 13 | 1 | -1.3% |
| TMUS | T-Mobile US, Inc. | 0.27% | 4 | Bullish | 3 | 1 | -2.8% |
Showing 50 of 358 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP. | NVDA | 5.74% | $46.6M | 258,323 | 35.0 | $4.2T | Technology |
| 2 | APPLE INC | AAPL | 5.03% | $40.9M | 163,538 | 31.1 | $3.6T | Technology |
| 3 | ALPHABET INC - CLASS A | GOOGL | 4.73% | $38.4M | 124,957 | 27.5 | $3.6T | Communication Services |
| 4 | ALPHABET INC - CLASS C | GOOG | 4.07% | $33.1M | 107,953 | 27.5 | $3.6T | Communication Services |
| 5 | MICROSOFT CORP | MSFT | 3.91% | $31.8M | 81,071 | 23.8 | $2.8T | Technology |
| 6 | META PLATFORMS INC | META | 3.54% | $28.8M | 46,762 | 24.8 | $1.5T | Communication Services |
| 7 | ABBVIE INC. | ABBV | 2.21% | $18.0M | 86,280 | 86.4 | $362.6B | Healthcare |
| 8 | JPMORGAN CHASE & CO | JPM | 2.14% | $17.4M | 60,303 | 14.0 | $772.9B | Financial Services |
| 9 | BROADCOM INC | AVGO | 2.00% | $16.2M | 51,417 | 59.0 | $1.5T | Technology |
| 10 | WALMART INC. | WMT | 1.98% | $16.1M | 132,143 | 43.3 | $948.9B | Consumer Defensive |
| 11 | AMAZON.COM INC | AMZN | 1.89% | $15.4M | 73,157 | 28.3 | $2.2T | Consumer Cyclical |
| 12 | BERKSHIRE HATHAWAY INC B | BRK-B | 1.81% | $14.7M | 30,360 | 15.5 | $1.0T | Financial Services |
| 13 | ELI LILLY & CO | LLY | 1.76% | $14.3M | 15,604 | 39.4 | $856.6B | Healthcare |
| 14 | COSTCO WHOLESALE CORP | COST | 1.60% | $13.0M | 13,275 | 50.5 | $431.4B | Consumer Defensive |
| 15 | VISA INC CLASS A | V | 1.37% | $11.1M | 37,233 | 27.8 | $581.5B | Financial Services |
| 16 | PROCTER & GAMBLE CO. | PG | 1.28% | $10.4M | 71,115 | 21.3 | $337.5B | Consumer Defensive |
| 17 | JOHNSON & JOHNSON | JNJ | 1.27% | $10.4M | 43,628 | 21.3 | $567.2B | Healthcare |
| 18 | COCA-COLA CO/THE | KO | 1.21% | $9.8M | 129,073 | 24.5 | $321.5B | Consumer Defensive |
| 19 | AMGEN INC | AMGN | 1.14% | $9.3M | 26,360 | 24.3 | $187.5B | Healthcare |
| 20 | NETFLIX INC. | NFLX | 1.14% | $9.2M | 97,581 | 35.4 | $389.1B | Communication Services |
| 21 | MASTERCARD INC. - CL A | MA | 1.09% | $8.8M | 18,062 | 29.7 | $442.9B | Financial Services |
| 22 | GILEAD SCIENCES INC. | GILD | 1.05% | $8.6M | 60,568 | 20.0 | $170.3B | Healthcare |
| 23 | PHILIP MORRIS INT'L INC. | PM | 0.96% | $7.8M | 46,866 | 22.4 | $253.9B | Consumer Defensive |
| 24 | BANK OF AMERICA CORP. | BAC | 0.92% | $7.5M | 160,141 | 11.4 | $344.4B | Financial Services |
| 25 | TESLA INC | TSLA | 0.87% | $7.1M | 18,013 | 313.4 | $1.4T | Consumer Cyclical |
| 26 | PEPSICO INC. | PEP | 0.78% | $6.3M | 41,307 | 24.9 | $205.2B | Consumer Defensive |
| 27 | MICRON TECHNOLOGY INC. | MU | 0.71% | $5.7M | 12,449 | 19.7 | $476.0B | Technology |
| 28 | NEXTERA ENERGY INC. | NEE | 0.70% | $5.7M | 62,929 | 27.4 | $186.5B | Utilities |
| 29 | VERTEX PHARMACEUTICALS | VRTX | 0.69% | $5.6M | 12,387 | 29.2 | $115.3B | Healthcare |
| 30 | GOLDMAN SACHS GROUP INC/T | GS | 0.67% | $5.4M | 6,737 | 14.8 | $244.1B | Financial Services |
| 31 | WELLS FARGO & CO. | WFC | 0.64% | $5.2M | 68,761 | 11.6 | $243.9B | Financial Services |
| 32 | MERCK & CO INC. | MRK | 0.63% | $5.2M | 45,002 | 15.6 | $282.3B | Healthcare |
| 33 | UNITEDHEALTH GROUP INC. | UNH | 0.57% | $4.7M | 16,383 | 20.8 | $250.1B | Healthcare |
| 34 | VERIZON COMMUNICATIONS | VZ | 0.55% | $4.5M | 90,080 | 12.3 | $210.8B | Communication Services |
| 35 | AMERICAN EXPRESS CO | AXP | 0.54% | $4.4M | 14,973 | 18.7 | $203.3B | Financial Services |
| 36 | BERKSHIRE HATHAWAY INC | BRK-A | 0.54% | $4.4M | 6 | 15.5 | $1.0T | Financial Services |
| 37 | MORGAN STANLEY | MS | 0.53% | $4.3M | 26,908 | 15.0 | $256.4B | Financial Services |
| 38 | CITIGROUP INC. | C | 0.52% | $4.3M | 39,169 | 14.0 | $191.6B | Financial Services |
| 39 | AT&T INC | T | 0.51% | $4.2M | 151,798 | 9.3 | $200.9B | Communication Services |
| 40 | WALT DISNEY CO/THE | DIS | 0.47% | $3.8M | 38,155 | 14.5 | $176.5B | Communication Services |
| 41 | REGENERON PHARMACEUTICALS | REGN | 0.46% | $3.7M | 5,009 | 16.7 | $76.1B | Healthcare |
| 42 | PALANTIR TECHNOLOGIES INC | PLTR | 0.45% | $3.7M | 24,043 | 221.3 | $345.3B | Technology |
| 43 | ADVANCED MICRO DEVICES | AMD | 0.44% | $3.6M | 17,940 | 75.7 | $328.3B | Technology |
| 44 | THE CHARLES SCHWAB CORP. | SCHW | 0.42% | $3.4M | 36,468 | 18.9 | $168.2B | Financial Services |
| 45 | CISCO SYSTEMS INC. | CSCO | 0.42% | $3.4M | 43,714 | 27.7 | $306.8B | Technology |
| 46 | CASH AND CASH EQUIVALENTS Cash | 0.42% | $3.4M | 3,380,414 | — | — | — | |
| 47 | ABBOTT LABORATORIES | ABT | 0.41% | $3.4M | 30,983 | 28.3 | $183.4B | Healthcare |
| 48 | ALTRIA GROUP INC. | MO | 0.41% | $3.4M | 51,454 | 15.6 | $108.2B | Consumer Defensive |
| 49 | SOUTHERN CO | SO | 0.40% | $3.3M | 33,950 | 23.7 | $104.5B | Utilities |
| 50 | THERMO FISHER SCIENTIFIC | TMO | 0.39% | $3.2M | 6,833 | 26.6 | $176.2B | Healthcare |