MODLVictoryshares Westend U.S. Sector ETF

Grow my money#836 of 2944 for Grow my money

Seeks to provide long-term capital appreciation.

Victory Capital Management Inc. · Since 2022 (3 years)

Annual Cost

0.46%

#2107 out of 5,332 ETFs

Fund Size

$801M

#1133 out of 5,332 ETFs

Dividend Yield

0.76%

Track Record

3 years

#2902 out of 5,332 ETFs

Performance

1 Year

+27.7%

3 Years

+21.0%

5 Years

N/A

What's inside

Asset class

equity

Region

north america

Strategy

index tracking

Cap

multi cap

Asset allocation

Stocks

100.0%

Sector breakdown

Technology

25.7%

Financial Services

19.6%

Healthcare

16.8%

Communication

16.3%

Consumer Defensive

11.2%

Utilities

5.4%

Consumer Cyclical

5.1%

Industrials

0.0%

Top holdings

NVIDIA CorpNVDA5.6%

Apple IncAAPL5.1%

Alphabet Inc Class AGOOGL4.5%

Alphabet Inc Class CGOOG3.9%

Microsoft CorpMSFT3.7%

Meta Platforms Inc Class AMETA3.4%

AbbVie IncABBV2.4%

JPMorgan Chase & CoJPM2.2%

Walmart IncWMT2.1%

Broadcom IncAVGO2.0%

Risk profile

Volatility (1Y)

11.8%

Moderate

Max drawdown

-17.6%

Worst peak-to-trough loss

Sharpe (3Y)

1.18

Excellent risk-adjusted returns

Sortino (3Y)

1.76

Good downside protection

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