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VictoryShares Hedged Equity Income ETF (HEJD) Holdings

$27.00 +0.03 (+0.11%)
As of 10/23/2025

Top 25 HEJD Holdings

RankCompanyCurrent PriceWeightShares Held
1E-mini Nasdaq 100 Future Dec 25N/A190.93%96
2Futures Collateral - CashN/A11.18%2,843,947
3
PepsiCo, Inc. stock logo
PEP
PepsiCo
$151.51
-1.0%
2.52%4,425
4
Altria Group, Inc. stock logo
MO
Altria Group
$64.62
+0.3%
2.44%9,426
5
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$87.25
-0.4%
2.27%6,595
6
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$38.44
-3.4%
2.22%13,825
7
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$12.55
-2.7%
2.21%44,833
8
General Mills, Inc. stock logo
GIS
General Mills
$47.95
-2.5%
2.19%11,307
9
Evergy Inc. stock logo
EVRG
Evergy
$77.89
-1.1%
2.09%6,914
10
Pinnacle West Capital Corporation stock logo
PNW
Pinnacle West Capital
$92.64
+0.0%
2.03%5,632
11
AT&T Inc. stock logo
T
AT&T
$24.61
-3.7%
1.92%18,713
12
Antero Midstream Corporation stock logo
AM
Antero Midstream
$17.84
-1.1%
1.87%25,262
13
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.31
-4.6%
1.86%17,160
14
Amcor PLC stock logo
AMCR
Amcor
$8.24
+1.2%
1.84%59,694
15
Reynolds Consumer Products Inc. stock logo
REYN
Reynolds Consumer Products
$23.34
-0.1%
1.82%19,335
16
Eversource Energy stock logo
ES
Eversource Energy
$73.84
+1.0%
1.75%6,132
17
OneMain Holdings, Inc. stock logo
OMF
OneMain
$56.37
+0.9%
1.73%7,989
18
Exelon Corporation stock logo
EXC
Exelon
$47.60
-1.1%
1.69%9,209
19
OGE Energy Corporation stock logo
OGE
OGE Energy
$46.19
-0.6%
1.69%9,473
20
Duke Energy Corporation stock logo
DUK
Duke Energy
$127.25
-1.4%
1.62%3,312
21
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$102.49
-0.3%
1.60%3,832
22
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$31.51
+1.7%
1.53%12,270
23
DTE Energy Company stock logo
DTE
DTE Energy
$141.61
-0.8%
1.50%2,724
24
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$62.54
+1.0%
1.48%6,128
25
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$116.18
-0.9%
1.33%2,896

Geographic Exposure

  • United States
    80.4%
  • Jersey
    1.9%
  • Marshall Islands
    1.7%
  • Bermuda
    1.5%
  • Ireland
    1.2%
  • United Kingdom
    1.0%
  • Switzerland
    0.7%
  • Panama
    0.5%
  • Cayman Islands
    0.3%
  • Netherlands
    0.3%
  • Luxembourg
    0.3%

Currency Exposure

  • USD
    81.6%

Sector Exposure

  • Financials
    17.2%
  • Utilities
    16.2%
  • Consumer Staples
    15.8%
  • Energy
    11.3%
  • Health Care
    8.4%
  • Consumer Discretionary
    8.0%
  • Materials
    5.0%
  • Communications
    4.0%
  • Industrials
    2.7%
  • Technology
    1.4%

Industry Exposure

  • Utilities
    16.2%
  • Oil, Gas & Consumable Fuels
    10.3%
  • Banks
    9.9%
  • Food Products
    6.5%
  • Biotechnology
    4.6%
  • Capital Markets
    3.9%
  • Household Products
    2.8%
  • Diversified Telecommunication Services
    2.8%
  • Tobacco
    2.7%
  • Containers & Packaging
    2.7%
  • Beverages
    2.4%
  • Specialty Retail
    2.3%
  • Hotels, Restaurants & Leisure
    2.3%
  • Diversified Financial Services
    1.9%
  • Chemicals
    1.8%
  • Health Care Providers & Services
    1.7%
  • Insurance
    1.3%
  • Leisure Products
    1.2%
  • Media
    1.2%
  • Health Care Equipment & Supplies
    1.2%
  • Energy Equipment & Services
    0.9%
  • Household Durables
    0.9%
  • Pharmaceuticals
    0.9%
  • Transportation Infrastructure
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Auto Components
    0.7%
  • IT Services
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Automobiles
    0.6%
  • Personal Care Products
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Metals & Mining
    0.5%
  • Machinery
    0.4%
  • Thrifts & Mortgage Finance
    0.3%
  • Electrical Equipment
    0.2%
  • Professional Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • Communications Equipment
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Consumer Products
    0.1%
  • Road & Rail
    0.1%
  • Diversified Consumer Services
    0.1%
  • Marine
    0.1%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • Electric Utilities
    9.1%
  • Diversified Banks
    8.0%
  • Packaged Foods & Meats
    4.8%
  • Biotechnology
    4.6%
  • Oil & Gas Exploration & Production
    4.1%
  • Asset Management & Custody Banks
    3.5%
  • Multi-Utilities
    3.3%
  • Oil & Gas Storage & Transportation
    3.3%
  • Household Products
    2.9%
  • Gas Utilities
    2.9%
  • Alternative Carriers
    2.8%
  • Tobacco
    2.7%
  • Regional Banks
    1.9%
  • Consumer Finance
    1.9%
  • Soft Drinks & Non-alcoholic Beverages
    1.8%
  • Leisure Products
    1.8%
  • Oil & Gas Equipment & Services
    1.8%
  • Health Care Services
    1.7%
  • Metal, Glass & Plastic Containers
    1.5%
  • Agricultural Products
    1.3%
  • Health Care Equipment
    1.1%
  • Diversified Chemicals
    1.1%
  • Renewable Energy Equipment
    1.0%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Paper Packaging
    0.9%
  • Pharmaceuticals
    0.9%
  • Property & Casualty Insurance
    0.9%
  • Publishing & Broadcasting
    0.8%
  • Marine Ports & Services
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Restaurants
    0.8%
  • General Merchandise Stores
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Home Improvement Retail
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Agricultural Products & Services
    0.7%
  • Oil & Gas Drilling
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Automobile Manufacturers
    0.6%
  • Brewers
    0.6%
  • Home Furnishings
    0.5%
  • Personal Products
    0.5%
  • Apparel Retail
    0.5%
  • Semiconductors
    0.5%
  • Life & Health Insurance
    0.4%
  • Cable & Satellite
    0.4%
  • Industrial Machinery & Supplies
    0.4%
  • Computer & Electronics Retail
    0.4%
  • Thrifts & Mortgage Finance
    0.3%
  • Specialty Chemicals
    0.3%
  • Water Utilities
    0.3%
  • Department Stores
    0.3%
  • Paper & Plastic Packaging Products & Materials
    0.3%
  • Steel
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Leisure Facilities
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Human Resource & Employment Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • Consumer Electronics
    0.1%
  • Communications Equipment
    0.1%
  • Office Services & Supplies
    0.1%
  • Homebuilding
    0.1%
  • Railroads
    0.1%
  • Health Care Supplies
    0.1%
  • Commercial Printing
    0.1%
  • Marine
    0.1%
  • Casinos & Gaming
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Paper Products
    0.1%

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This page (NASDAQ:HEJD) was last updated on 10/24/2025 by MarketBeat.com Staff
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