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Victoryshares Westend U.S. Sector ETF MODL

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51.97 USD -0.74 -1.40%

At close · Oct 30

52.90 +0.93 +1.79%

After hours · Oct 30, 4:00 PM ET

Bid: 51.97 × 2
Ask: 51.99 × 2

51.64 Day range 52.21

43.52 52-week range 53.38

YTD: +9.36%
1 year: +10.27%

Open: 52.20
Prev close: 52.71
Mkt cap: 1.08B
Vol: 48.00K
Avg vol: 45.21K
EPS: 2.29
P/E: 22.70
Div yield: 0.00%

More statistics

Low: 51.64
High: 52.21
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: 52.73
200-d avg: 49.89
1y target: 0.00

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Issuer: Victory Capital
Asset class: US Equity
Expense ratio: 0.49%
Assets under management: $1.08B
NAV: 52.70
Holdings: 323
Inception: 2022-10-11
Top 10 weight: 35.78%

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GOOG ALPHABET INC - CLASS C 3.20%
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AMZN AMAZON.COM INC 2.12%
AVGO BROADCOM INC 1.95%
NEE NEXTERA ENERGY INC. 1.37%
JNJ JOHNSON & JOHNSON 1.30%
AMGN AMGEN INC 1.29%
MU MICRON TECHNOLOGY INC. 1.27%
JPM JPMORGAN CHASE & CO 1.18%
UNP UNION PACIFIC CORP. 1.15%
AMD ADVANCED MICRO DEVICES 1.11%
GILD GILEAD SCIENCES INC. 1.06%
LIN.DE NEW LINDE PLC 1.06%
TSLA TESLA INC 1.01%
BRK-B BERKSHIRE HATHAWAY INC B 0.98%
V VISA INC CLASS A 0.90%
SO SOUTHERN CO 0.86%
UBER UBER TECHNOLOGIES INC 0.83%
DUK DUKE ENERGY CORP. 0.79%

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 2026-10-31