ETF overview
The VictoryShares WestEnd U.S. Sector ETF strives for competitive returns through a dynamic process of selecting and avoiding specific market sectors. This strategic approach is driven by a thorough analysis of the broader economic and market environment, with sector exposure gained by investing in individual equities. Typically allocating capital to between four and six economic sectors at any given time, the ETF imposes a cap, ensuring no more than 35% of its net assets are committed to a single sector at the point of investment. The fund is overseen by a seasoned team of portfolio managers: Fritz Porter (Co-CIO, PM, with 26 years of industry experience, 18 at WestEnd), Ty Peebles (Co-CIO, PM, with 15 years of experience, 12 at WestEnd), Ned Durden (CIS, PM, with 26 years of experience, 19 at WestEnd), and Jacob Buchanan (CFA, PM, with 9 years of experience, 8 at WestEnd).
Fund facts
- Expense ratio
- 0.49%
- Fund assets
- 1.08B USD (all share classes)
- Issuer
- Victory Capital
- Inception date
- Oct 11, 2022
- Number of holdings
- 360
Breakdown
Holdings (360)
| Name | Ticker | Weight |
|---|---|---|
| APPLE INC | AAPL | 6.09% |
| NVIDIA CORP. | NVDA | 6.04% |
| MICROSOFT CORP | MSFT | 4.70% |
| ALPHABET INC - CLASS A | GOOGL | 4.42% |
| ALPHABET INC - CLASS C | GOOG | 3.84% |
| META PLATFORMS INC | META | 3.46% |
| ABBVIE INC. | ABBV | 2.62% |
| AMAZON.COM INC | AMZN | 2.19% |
| ELI LILLY & CO | LLY | 2.10% |
| BROADCOM INC | AVGO | 1.87% |
| and 347 more | ||
Similar ETFs
- JLens 500 Jewish Advocacy U.S. ETFTOV · Overlap 71% · Expense ratio 0.18%
- BNY Mellon US Large Cap Core Equity ETFBKLC · Overlap 70% · Expense ratio 0.00%
- TCW Transform 500 ETFVOTE · Overlap 70% · Expense ratio 0.05%
- ProShares - S&P 500 Ex-Energy ETFSPXE · Overlap 69% · Expense ratio 0.09%
- Franklin U.S. Equity Index ETFUSPX · Overlap 69% · Expense ratio 0.03%
- iShares Morningstar U.S. Equity ETFILCB · Overlap 69% · Expense ratio 0.03%
- Invesco MSCI USA ETFPBUS · Overlap 69% · Expense ratio 0.04%
- iShares Morningstar Large-Cap ETFMLRG · Overlap 69% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.49%
- Fund assets
- 1.08B USD (all share classes)
- Issuer
- Victory Capital
- Inception date
- Oct 11, 2022
- Number of holdings
- 360
| Name | Ticker | Weight |
|---|---|---|
| APPLE INC | AAPL | 6.09% |
| NVIDIA CORP. | NVDA | 6.04% |
| MICROSOFT CORP | MSFT | 4.70% |
| ALPHABET INC - CLASS A | GOOGL | 4.42% |
| ALPHABET INC - CLASS C | GOOG | 3.84% |
| META PLATFORMS INC | META | 3.46% |
| ABBVIE INC. | ABBV | 2.62% |
| AMAZON.COM INC | AMZN | 2.19% |
| ELI LILLY & CO | LLY | 2.10% |
| BROADCOM INC | AVGO | 1.87% |
| and 347 more | ||
The VictoryShares WestEnd U.S. Sector ETF strives for competitive returns through a dynamic process of selecting and avoiding specific market sectors. This strategic approach is driven by a thorough analysis of the broader economic and market environment, with sector exposure gained by investing in individual equities. Typically allocating capital to between four and six economic sectors at any given time, the ETF imposes a cap, ensuring no more than 35% of its net assets are committed to a single sector at the point of investment. The fund is overseen by a seasoned team of portfolio managers: Fritz Porter (Co-CIO, PM, with 26 years of industry experience, 18 at WestEnd), Ty Peebles (Co-CIO, PM, with 15 years of experience, 12 at WestEnd), Ned Durden (CIS, PM, with 26 years of experience, 19 at WestEnd), and Jacob Buchanan (CFA, PM, with 9 years of experience, 8 at WestEnd).
- JLens 500 Jewish Advocacy U.S. ETFTOV · Overlap 71% · Expense ratio 0.18%
- BNY Mellon US Large Cap Core Equity ETFBKLC · Overlap 70% · Expense ratio 0.00%
- TCW Transform 500 ETFVOTE · Overlap 70% · Expense ratio 0.05%
- ProShares - S&P 500 Ex-Energy ETFSPXE · Overlap 69% · Expense ratio 0.09%
- Franklin U.S. Equity Index ETFUSPX · Overlap 69% · Expense ratio 0.03%
- iShares Morningstar U.S. Equity ETFILCB · Overlap 69% · Expense ratio 0.03%
- Invesco MSCI USA ETFPBUS · Overlap 69% · Expense ratio 0.04%
- iShares Morningstar Large-Cap ETFMLRG · Overlap 69% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
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