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NasdaqGM - Nasdaq Real Time Price USD

Victoryshares Westend U.S. Sector ETF (MODL)

37.54
-0.07
(-0.19%)
At close: 4:00:02 PM EDT
37.54
0.00
(0.00%)
After hours: 4:05:09 PM EDT

Top 10 Holdings (33.76% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 8.32%
AAPL
Apple Inc. 5.03%
NVDA
NVIDIA Corporation 3.83%
AMZN
Amazon.com, Inc. 3.52%
LLY
Eli Lilly and Company 2.78%
META
Meta Platforms, Inc. 2.61%
BRK-B
Berkshire Hathaway Inc. 2.03%
JPM
JPMorgan Chase & Co. 1.93%
GOOGL
Alphabet Inc. 1.87%
UNH
UnitedHealth Group Incorporated 1.85%

Sector Weightings

SectorMODL
Technology   29.45%
Healthcare   21.08%
Industrials   0.09%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Stocks 99.98%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.21
Price/Sales 0.34
Price/Cashflow 0.05
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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 GICS®: (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.

ETF Overview

Category Large Blend
Fund Family Victory Capital
Net Assets 483.21M
YTD Daily Total Return -6.30%
Yield 0.83%
Legal Type Exchange Traded Fund

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