VictoryShares WestEnd U.S. Sector ETF

ETFMODLNASDAQ

0.00 n/a

+0.00%(+0.00)

About

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).

Key Facts

Expense Ratio

0.49%

Assets Under Management

$1.00B

NAV

$50.01

Holdings

323

Inception Date

2022-10-11

Asset Class

US Equity

Issuer

Victory Capital

Avg. Volume

77.05K

Market Cap

$1.01B

Beta

0.94

52-Week Range

$42.91$51.10$51.29

52W LowCurrent52W High

Performance

1 Week

+2.32%

1 Month

−0.16%

3 Months

+14.34%

YTD

+7.53%

1 Year

+18.56%

3 Years

+68.15%

5 Years

—

Sector Exposure

Basic Materials
4.20%
Cash & Others
1.10%
Communication Services
15.51%
Consumer Cyclical
5.05%
Consumer Defensive
0.01%
Energy
0.04%
Financial Services
18.33%
Healthcare
14.79%
Industrials
4.06%
Technology
32.64%
Utilities
4.26%

Geographic Allocation

United States
96.88%
United Kingdom
1.13%
Ireland
0.58%
Switzerland
0.45%
Other
0.40%
Singapore
0.28%
Luxembourg
0.11%
Bermuda
0.10%
Cayman Islands
0.03%
Australia
0.02%
Canada
0.01%

Top Holdings

Top Holdings
Symbol	Name	Weight	Market Value
NVDA	NVIDIA CORP.	5.90%	$59.43M
AAPL	APPLE INC	5.46%	$55.03M
MSFT	MICROSOFT CORP	3.57%	$36.01M
GOOGL	ALPHABET INC - CLASS A	3.22%	$32.48M
GOOG	ALPHABET INC - CLASS C	2.79%	$28.10M
ABBV	ABBVIE INC.	2.75%	$27.73M
AVGO	BROADCOM INC	2.27%	$22.86M
LLY	ELI LILLY & CO	2.26%	$22.81M
JPM	JPMORGAN CHASE & CO	2.20%	$22.22M
META	META PLATFORMS INC	1.95%	$19.68M
AMZN	AMAZON.COM INC	1.94%	$19.57M
BRK-B	BERKSHIRE HATHAWAY INC B	1.75%	$17.64M
MU	MICRON TECHNOLOGY INC.	1.68%	$16.95M
V	VISA INC CLASS A	1.40%	$14.15M
JNJ	JOHNSON & JOHNSON	1.33%	$13.40M
AMGN	AMGEN INC	1.18%	$11.88M
AMD	ADVANCED MICRO DEVICES	1.11%	$11.18M
LIN.DE	NEW LINDE PLC	1.07%	$10.77M
BAC	BANK OF AMERICA CORP.	1.04%	$10.46M
MA	MASTERCARD INC. - CL A	1.02%	$10.26M
UNP	UNION PACIFIC CORP.	0.98%	$9.84M
GILD	GILEAD SCIENCES INC.	0.97%	$9.78M
TSLA	TESLA INC	0.94%	$9.49M
UBER	UBER TECHNOLOGIES INC	0.92%	$9.26M
UNH	UNITEDHEALTH GROUP INC.	0.85%	$8.52M