Summary
VictoryShares WestEnd U.S. Sector ETF is an ETF - a fund traded on an exchange like a stock - run by Victory Capital. Positions inside: 361. The ten largest make up 37% of the fund.
- Yearly costs
- 0.49%
- Fund size
- $1.07B
- Positions
- 361
- Dividend yield
- 0.69%
- Running since
- 2022
What speaks for it
- A large fund with $1.07B under management.
- Average yearly growth over the last three years: 22%.
What to watch
- 97% of the fund is in one country (United States).
- Costs of 0.49% a year are above the middle of comparable funds (0.43%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.7%
- 3 months
- +3.2%
- This year
- +11%
- 1 year
- +11%
- 3 years
- +81%
- Avg. market cap
- $2.14T
- P/E
- 24.4x
- Forward P/E
- 21.9x
- P/S
- 6.1x
- P/B
- 5.9x
- P/FCF
- 33.9x
- EV/EBITDA
- 17.6x
- Dividend yield
- 0.93%
- ROIC
- 69.0%
- ROE
- 51.8%
- Gross margin
- 62.1%
- Operating margin
- 34.6%
- Net margin
- 31.9%
- Payout ratio
- 22.7%
- Net debt/EBITDA
- 1.7x
- Beta
- 0.94
Weighted average of the 50 largest companies, which make up 66% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 AAApple AAPL 6.2%
- 2 NVNvidia NVDA 6.0%
- 3 MSMicrosoft MSFT 4.7%
- 4 GOAlphabet GOOGL 4.2%
- 5 GOAlphabet GOOG 3.6%
- 6 MEMeta META 3.2%
- 7 ABAbbVie ABBV 2.6%
- 8 AMAmazon AMZN 2.2%
- 9 LLEli Lilly LLY 2.1%
- 10 AVBroadcom AVGO 1.8%
Positions in the fund: 361. The ten largest make up 37% of it.
Composition as of Oct 24, 2026.
Where is it spread?
One countryBy sector
- Technology 32%
- Healthcare 18%
- Communication services 15%
- Utilities 11%
- Financials 10%
- Other 15%
By country
- United States 97%
- United Kingdom 1.1%
- Ireland 0.7%
- Switzerland 0.3%
- Other countries 0.9%
By company size
- Mega cap 59%
- Large cap 41%
- Mid cap 0.04%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (32%). Largest country: United States (97%). Largest size group: Mega cap (59%).
What does it cost me?
Expensive- A year from $10,000
- $49.00
- Over 20 years
- $2,370
From every $10,000 invested the fund takes $49.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,370.
How has it done?
Growing over the long run- A year on average, 3 years
- +22%
- Deepest drop
- -18%
- Yearly volatility
- 12%
Average yearly growth over the last three years: 22%. Deepest drop in these years: 18% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.69%
- Payments a year
- 12
- Last payment
- $0.02
Over the last 12 months it paid $0.36 per share, which is 0.69% of today's price. The last payment was $0.02 on Oct 8, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $2.59M
- Shares a day
- 50K
On an average day about $2.59M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 24.4
- Average Bulios Score
- 71 out of 100
Weight by Bulios Fair Price
- Undervalued 8.0%
- Fairly valued 16%
- Overvalued 76%
On average the companies inside trade for 24.4 times their yearly profit. By Fair Price, 76% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 66% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
UB UBUJ.DE UBS Core MSCI USA hEUR UCITS ETF EUR acc | Ireland | 0.06% | $1.04B | +11% | Reinvests | 69% |
XR XRSM.DE Xtrackers MSCI USA Screened UCITS ETF 1C | Ireland | 0.07% | $1.54B | +17% | Reinvests | 69% |
US USPX Franklin U.S. Equity Index ETF | United States | 0.03% | $2.05B | +12% | Pays out | 69% |
ET ETLS.DE L&G US Equity UCITS ETF | Ireland | 0.05% | $1.53B | +17% | Reinvests | 69% |
GS GSUS Goldman Sachs MarketBeta U.S. Equity ETF | United States | 0.09% | $1.40B | +13% | Pays out | 69% |
SL SLUS.DE iShares MSCI USA Screened UCITS ETF USD (Dist) | Ireland | 0.07% | $1.66B | +16% | Pays out | 69% |