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VictoryShares WestEnd U.S. Sector ETF (MODL)

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ISINUS92647P1268
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2022
AUM$0.54 billion
ProviderVictory Capital
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

VictoryShares WestEnd U.S. Sector ETF Price Chart

Live Price (Delayed)
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Description

The fund, under normal circumstances, invests at least 80% of its total assets in U.S. equity securities of companies that are classified in one or more of the following sectors published by The GICSยฎ: (1) Communication Services; (2) Consumer Discretionary; (3) Consumer Staples; (4) Energy; (5) Financials; (6) Health Care; (7) Industrials; (8) Information Technology; (9) Materials; (10) Real Estate; and (11) Utilities.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Eli Lilly and Company
2.48%
๐Ÿ“ˆ Apple Inc
4.30%
๐Ÿ“ˆ Amazon.com Inc
3.81%
๐Ÿ“ˆ Broadcom Inc
1.67%
๐Ÿ“ˆ Alphabet Inc Class C
2.72%
๐Ÿ“ˆ Meta Platforms Inc.
4.52%
๐Ÿ“ˆ Microsoft Corporation
9.85%
๐Ÿ“ˆ NVIDIA Corporation
4.85%
๐Ÿ“ˆ Tesla Inc
1.73%
๐Ÿ“ˆ Alphabet Inc Class A
3.08%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
17.70%
๐Ÿ’ป Technology
33.08%
๐Ÿ—๏ธ Industrials
0.06%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
9.95%
๐Ÿ“Š Consumer Defensive
9.27%
๐Ÿ“Š Financial Services
14.01%
๐Ÿ“ก Communication Services
15.93%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.04%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.64%
๐Ÿ’ฐ Stock non-US
0.32%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month10.47%
3 Months-2.11%
6 Months-0.09%
1 Year11.09%
3 YearsN/A
5 YearsN/A
Since Inception66.99%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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