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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · US Equity
$52.81
+$0.34 · +0.65%
· Aug 21, 4:00 PM ET
$52.81
Previous close+$0.34 · +0.65%
· Aug 21, 4:00 PM ET
$52.81
+$0.34 · +0.65%
Regular session · ET · Market data may be delayed.
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 assets
1.07B USD
Expense ratio
0.49%
NAV
$52.80
Average volume
57.27K
Volume
21.23K
Day range
$52.66 – $52.96
52-week range
$43.385 – $53.35
Previous close
$52.47
Price change
1 day
+0.65%
1 month
+4.14%
3 months
+4.64%
Year to date
+11.13%
1 year
+18.73%
3 years
+73.77%
5 years
+111.92%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Aug 7, 2026
Monthly
Aug 7, 2026
Aug 10, 2026
$0.0137
Jul 9, 2026
Monthly
Jul 9, 2026
Jul 10, 2026
$0.0221
Jun 9, 2026
Monthly
Jun 9, 2026
Jun 10, 2026
$0.048
May 8, 2026
Monthly
May 8, 2026
May 11, 2026
$0.0134
Apr 9, 2026
Monthly
Apr 9, 2026
Apr 10, 2026
$0.0371
Mar 10, 2026
Monthly
Mar 10, 2026
Mar 11, 2026
$0.0394
Feb 9, 2026
Monthly
Feb 9, 2026
Feb 10, 2026
$0.018
Jan 8, 2026
Monthly
Jan 8, 2026
Jan 9, 2026
$0.0166
Dec 11, 2025
Monthly
Dec 11, 2025
Dec 12, 2025
$0.0676
Nov 7, 2025
Monthly
Nov 7, 2025
Nov 10, 2025
$0.0119
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
