MODLVictoryShares WestEnd U.S. Sector ETF·NASDAQ
51.73-0.46%
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Fund Snapshot
Category—Asset TypeUS EquityTagssectorReturn% 1Y9.97%Total Holdings323Perf Week-1.35%
SponsorVictory CapitalETF TypeTags—Return% 3Y22.81%AUM$1.08BPerf Month-1.67%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-1.67%
Index—Average MaturityTags—Return% 10Y52W High53.45 -3.22%Perf Half Y5.92%
Index WeightingCommodity TypeTags—Return% SI52W Low43.39 19.22%Perf YTD8.86%
Active/PassiveQuant TypeTags—Flows% 1M2.16%Volatility0.80% 0.71%Perf Year9.76%
Dividend TTM0.36 (0.69%)ESG TypeTags—Flows% 3M2.18%ATR (14)0.48Perf 3Y80.06%
Dividend Ex-DateOct 08, 2026Dividend TypeSector/ThemeFlows% YTD13.72%RSI (14)38.35Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.90Perf 10Y—
Expense0.49%Growth/ValueSMA20-2.04%Flows% 3YRel Volume0.50Prev Close51.97
Inverse/LeveragedMarket CapSMA50-1.85%Flows% 5YAvg Volume45.50KPrice51.73
IPO DateOct 11, 2022Option/ShortYes / YesSMA2003.61%52W Range %83%Volume22,699Change-0.46%
Holdings Breakdown
View Holdings as
Stocks
31.9%Technology
18.3%Healthcare
13.7%Communication Services
10.7%Utilities
10.2%Financial Services
5.6%Consumer Cyclical
5.1%Industrials
4.6%Basic Materials
Assets Under Management
00.30B0.60B0.90B1.20BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Fund

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).

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.