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Victoryshares Westend U.S. Sector ETF MODL

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53.02 USD +1.18 (+2.27%)

Nov 4, 2026, 12:25 PM EST

52.46 Day range 52.80
43.39 52-week range 53.45
YTD
+11.57%
1 year
+13.19%

VictoryShares WestEnd U.S. Sector ETF

Issuer
Victory Capital
Asset class
US Equity
Expense ratio
0.49%
Assets under management
$1.06B
NAV
51.84
Holdings
323
Inception
2022-10-11
Top 10 weight
35.45%

Top holdings

  1. AAPL APPLE INC 6.09%
  2. NVDA NVIDIA CORP. 5.78%
  3. MSFT MICROSOFT CORP 4.57%
  4. GOOGL ALPHABET INC - CLASS A 3.67%
  5. GOOG ALPHABET INC - CLASS C 3.21%
  6. META META PLATFORMS INC 3.01%
  7. ABBV ABBVIE INC. 2.69%
  8. LLY ELI LILLY & CO 2.39%
  9. AMZN AMAZON.COM INC 2.18%
  10. AVGO BROADCOM INC 1.86%
  11. NEE NEXTERA ENERGY INC. 1.44%
  12. AMGN AMGEN INC 1.33%
  13. JNJ JOHNSON & JOHNSON 1.30%
  14. UNP UNION PACIFIC CORP. 1.19%
  15. JPM JPMORGAN CHASE & CO 1.19%
  16. MU MICRON TECHNOLOGY INC. 1.16%
  17. LIN.DE NEW LINDE PLC 1.12%
  18. GILD GILEAD SCIENCES INC. 1.11%
  19. TSLA TESLA INC 1.03%
  20. BRK-B BERKSHIRE HATHAWAY INC B 1.02%
  21. V VISA INC CLASS A 0.95%
  22. AMD ADVANCED MICRO DEVICES 0.93%
  23. SO SOUTHERN CO 0.89%
  24. UBER UBER TECHNOLOGIES INC 0.85%
  25. DUK DUKE ENERGY CORP. 0.82%

Sector weights

  • Technology 31.85%
  • Healthcare 18.33%
  • Communication Services 13.69%
  • Utilities 10.74%
  • Financial Services 10.21%
  • Consumer Cyclical 5.56%
  • Industrials 5.06%
  • Basic Materials 4.56%

Country weights

  • United States 99.50%
  • Switzerland 0.22%
  • Ireland 0.10%
  • United Kingdom 0.10%
  • China 0.08%

Updated 2026-11-04