MODL Profile
The VictoryShares WestEnd U.S. Sector ETF is a specialized investment fund focused on U.S. equity sectors by investing in exchange-traded funds (ETFs) that predominantly hold shares of companies classified under the Global Industry Classification Standard (GICS). Under normal market conditions, the fund commits at least 80% of its assets to ETFs that concentrate on equity securities across various sectors including Communication Services, Consumer Discretionary, Consumer Staples, Energy, Financials, Health Care, Industrials, Information Technology, Materials, Real Estate, and Utilities.
The funds investment strategy involves a systematic allocation of assets to sector-specific ETFs, allowing investors to gain targeted exposure to diverse sectors of the U.S. economy. This approach not only enhances diversification within each sector but also aims to capitalize on sector-specific trends and opportunities. By leveraging ETFs that focus on individual sectors, the fund provides a vehicle for investors to tailor their exposure according to their market outlook and sector preferences.
VictoryShares WestEnd U.S. Sector ETF operates with a goal of delivering broad exposure to the U.S. equity market through a sector-based strategy. This includes adjusting its holdings based on sector performance and market conditions to align with its investment objectives. The funds emphasis on sector-specific ETFs allows it to potentially benefit from growth in particular sectors while mitigating the impact of sector downturns on overall portfolio performance.
Overall, the VictoryShares WestEnd U.S. Sector ETF offers a sophisticated investment approach by focusing on sector-based ETFs. This strategy provides investors with a comprehensive method to access various segments of the U.S. market, aiming to achieve targeted investment outcomes and manage risk through sector diversification.
|
