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Beacon

MODLVictoryshares Westend U.S. Sector ETF

Grow my money3y track recordRanked #809 of 2,999 in this goal

Seeks long-term capital appreciation.

By Victory Capital Management Inc. · Launched 2022

Annual Cost

0.46%

#2,346 of 5,861 · average

Fund Size

$1.0B

#1,126 of 5,861 · large

Return (1Y)Goal

+17.2%

Track Record

3 years

#2,748 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$11,737+17.4%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

Index tracked

Victory US Large Cap 500 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 34.9% of fund✓ well diversified

NVIDIA CORPORATION
5.6%
APPLE INC.
5.1%
ALPHABET INC.
4.5%
ALPHABET INC.
3.9%
MICROSOFT CORPORATION
3.7%
META PLATFORMS, INC.
3.4%
ABBVIE INC.
2.4%
JPMORGAN CHASE & CO.
2.2%
WALMART INC.
2.1%
BROADCOM INC.
2.0%

Asset allocation

Stocks
100.0%

By sector

Technology
32.9%
Financial Services
19.2%
Healthcare
18.0%
Communication
10.6%
Consumer Cyclical
5.4%
Utilities
4.9%
Basic Materials
4.5%
Industrials
4.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
11.9%Moderate

Year-on-year price swings

Max drawdown
-17.6%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
1.00Strong risk-adjusted returns
Sortino (3Y)
1.47Good downside protection

Listing

Exchange
NASDAQ Global Market, NASDAQ Global Select Market

Full fund details

Objective
Seeks long-term capital appreciation.
Strategy
Invests primarily in U.S. equity securities across any market capitalization size, focusing on GICS ® Sectors based on macroeconomic analysis. Allocates investments to sectors expected to benefit from favorable economic conditions, while avoiding those less likely to perform well.
Inception date
October 11, 2022
Fund family
Victory Capital Management Inc.

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Data updated on 2026-08-04