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).

NVIDIA Corporation

Apple Inc.

Alphabet Inc.

Microsoft Corporation

Meta Platforms, Inc.

Broadcom Inc.

AbbVie Inc.

JPMorgan Chase & Co.

Amazon.com, Inc.

Technology

Financial Services

Communication Services

Healthcare

Consumer Cyclical

Utilities

Basic Materials

Industrials

Cash & Others

Energy

VictoryShares WestEnd U.S. Sector ETF

MODL Holdings & Sector Breakdown

MODL Holdings & Sector Breakdown