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Victoryshares Westend U.S. Sector ETF MODL

Set alert

51.73 USD -0.24 -0.46%

At close · Nov 2

51.71 -0.02 -0.04%

After hours · Nov 2, 4:00 PM ET

Bid: 51.72 × 2
Ask: 51.74 × 2

51.73 Day range 52.38

43.39 52-week range 53.45

YTD: +8.86%
1 year: +9.39%

Open: 52.17
Prev close: 51.97
Mkt cap: 1.07B
Vol: 22.70K
Avg vol: 45.45K
EPS: 2.29
P/E: 22.59
Div yield: 0.00%

More statistics

Low: 51.73
High: 52.38
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Inst. own: 0.00%
Dividend: 0.00
Ex-div date
50-d avg: 52.72
200-d avg: 49.91
1y target: 0.00

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Issuer: Victory Capital
Asset class: US Equity
Expense ratio: 0.49%
Assets under management: $1.07B
NAV: 51.94
Holdings: 323
Inception: 2022-10-11
Top 10 weight: 35.72%

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AMZN AMAZON.COM INC 2.12%
AVGO BROADCOM INC 1.87%
NEE NEXTERA ENERGY INC. 1.41%
AMGN AMGEN INC 1.32%
JNJ JOHNSON & JOHNSON 1.31%
MU MICRON TECHNOLOGY INC. 1.22%
UNP UNION PACIFIC CORP. 1.17%
JPM JPMORGAN CHASE & CO 1.17%
GILD GILEAD SCIENCES INC. 1.11%
LIN.DE NEW LINDE PLC 1.10%
TSLA TESLA INC 1.02%
AMD ADVANCED MICRO DEVICES 1.01%
BRK-B BERKSHIRE HATHAWAY INC B 0.99%
V VISA INC CLASS A 0.92%
SO SOUTHERN CO 0.87%
UBER UBER TECHNOLOGIES INC 0.83%
DUK DUKE ENERGY CORP. 0.81%

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%

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

Updated 2026-11-02