MODLVictoryshares Westend U.S. Sector ETF

Grow my money3y track recordRanked #810 of 2,960 in this goal

Seeks to provide long-term capital appreciation.

By Victory Capital Management Inc. · Launched 2022

Annual Cost

0.46%

#2,279 of 5,562 · average

Fund Size

$1.0B

#1,112 of 5,562 · large

Return (1Y)Goal

+22.8%

Track Record

3 years

#2,815 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,288+22.9%

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

Classification

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 = 36.3% of fund✓ well diversified

NVIDIA CORPORATION

5.7%

APPLE INC.

5.2%

MICROSOFT CORPORATION

4.6%

ALPHABET INC.

4.6%

ALPHABET INC.

4.0%

META PLATFORMS, INC.

3.6%

ABBVIE INC.

2.3%

JPMORGAN CHASE & CO.

2.3%

BROADCOM INC.

2.1%

AMAZON.COM, INC.

2.0%

Asset allocation

Stocks

100.0%

By sector

Technology

32.8%

Financial Services

18.0%

Communication

16.3%

Healthcare

15.1%

Consumer Cyclical

5.0%

Consumer Defensive

4.4%

Utilities

4.3%

Industrials

4.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

11.6%Moderate

Year-on-year price swings

Max drawdown

-17.6%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

1.07Strong risk-adjusted returns

Sortino (3Y)

1.58Good downside protection

Where to buy

Listing

Exchange: NASDAQ Global Market, NASDAQ Global Select Market

Full fund details

Objective: Seeks to provide long-term capital appreciation.
Strategy: Invests primarily in U.S. equity securities across GICS sectors, focusing on macroeconomic factors to allocate investments. The Fund may invest up to 10% in ETFs that also invest in U.S. equity securities. Significant investments expected in Health Care and Information Technology sectors.
Inception date: October 11, 2022
Fund family: Victory Capital Management Inc.