VictoryShares WestEnd Global Equity ETF

VictoryShares WestEnd Global Equity ETF is a ETF series of Victory Portfolios II (series S000085471). Net assets $46.8M as of 2026-03-31.

Profile

Advisers

Top holdings (18 reported)

Showing 15 of 18 holdings by value.

HoldingTickerValue% of fund
The Technology Select Sector SPDR Fund$6.5M1378.97%
Vanguard FTSE All World ex US Index Fund Investor Shares$6.1M1296.59%
iShares Core MSCI Europe ETF$5.9M1251.20%
The Financial Select Sector SPDR Fund$5.8M1229.95%
Communication Services Select Sector SPDR Fund$4.5M962.98%
State Street Health Care Select Sector SPDR ETF$3.6M771.67%
State Street Cons Staples Sel Sec SPDR Inc ETF$3.2M678.93%
iShares Core S&P Small-Cap ETF$2.5M538.25%
iShares Trust - iShares Biotechnology ETF$1.5M327.93%
State Street Utilities Select Sector SPDR ETF$1.5M327.54%
State Street Cons Disc Sel Sect SPDR Income ETF$1.5M310.06%
iShares Expanded Tech Sector ETF$1.4M305.89%
iShares MSCI Emerging Markets Asia ETF$1.2M250.53%
Vanguard Pacific Stock Index Fund$1.2M248.56%
INVESCO GOVERNMENT & AGENCY PORTFOLIO$804K171.93%

Net asset history

Report dateNet assets
2026-03-31$46.8M
2025-12-31$36.4M
2025-09-30$7.5M
2025-06-30$4.8M
2025-03-31$9.5M
2024-12-31$9.3M
2024-09-30$2.7M
2024-06-30$2.5M

More