MODLVictoryshares Westend U.S. Sector ETF
Seeks long-term capital appreciation.
By Victory Capital Management Inc. · Launched 2022
Annual Cost
0.46%
#2,438 of 6,040 · average
Fund Size
$1.1B
#1,130 of 6,040 · large
Return (1Y)
+15.0%
Track Record
3 years
#2,761 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,499+15.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Active selection
Index tracked
Victory US Large Cap 500 Index
Holdings
By weightConcentration
Top 10 holdings = 34.9% of funddiversified
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
32.7%
Financial Services
19.9%
Healthcare
18.8%
Communication
10.1%
Consumer Cyclical
5.3%
Basic Materials
4.6%
Utilities
4.4%
Industrials
4.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.0%Moderate
Year-on-year price swings
Max drawdown
-17.6%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
1.10Strong risk-adjusted returns
Sortino (3Y)
1.62Good downside protection
Listing
- Exchange
- NASDAQ Global Select Market, NASDAQ Global 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.
Similar funds
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Data updated on 2026-09-18