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VictoryShares Hedged Equity Income ETF (HEJD) Holdings

$26.75 +0.10 (+0.37%)
As of 05/27/2025

Top 100 HEJD Holdings

RankCompanyCurrent PriceWeightShares Held
1Nasdaq 100 Emini Ft Jun25N/A181.42%103
2Futures Collateral - CashN/A10.69%2,602,220
3
AT&T Inc. stock logo
T
AT&T
$27.38
-0.5%
2.06%18,080
4
Altria Group, Inc. stock logo
MO
Altria Group
$59.43
-0.1%
1.97%8,006
5
Antero Midstream Co. stock logo
AM
Antero Midstream
$18.85
+0.0%
1.92%24,784
6
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.91
-0.1%
1.90%16,580
7
Evergy, Inc. stock logo
EVRG
Evergy
$66.23
+0.6%
1.85%6,681
8
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$27.02
+1.8%
1.81%15,799
9
OGE Energy Corp. stock logo
OGE
OGE Energy
$44.14
+1.0%
1.74%9,461
10
Duke Energy Co. stock logo
DUK
Duke Energy
$115.36
+0.8%
1.67%3,466
11
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$17.01
-0.1%
1.58%22,485
12
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$90.76
+0.7%
1.55%4,069
13
General Mills, Inc. stock logo
GIS
General Mills
$53.98
+1.1%
1.54%6,832
14
ONEOK, Inc. stock logo
OKE
ONEOK
$80.59
0.0%
1.54%4,472
15
Philip Morris International Inc. stock logo
PM
Philip Morris International
$177.79
-0.6%
1.51%2,117
16
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.30
+0.4%
1.51%8,297
17
Premier, Inc. stock logo
PINC
Premier
$22.97
+0.3%
1.44%15,162
18
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$36.97
-0.1%
1.37%8,753
19
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$102.53
+0.8%
1.34%3,154
20
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$57.59
+0.9%
1.32%5,476
21
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$98.06
+1.4%
1.32%3,288
22
UGI Co. stock logo
UGI
UGI
$35.92
+0.9%
1.31%8,823
23
Pfizer Inc. stock logo
PFE
Pfizer
$23.44
+1.1%
1.29%13,378
24
Sonoco Products stock logo
SON
Sonoco Products
$45.52
-0.4%
1.27%6,712
25
Alliant Energy Co. stock logo
LNT
Alliant Energy
$61.85
+0.8%
1.26%4,877
26
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$15.72
+1.0%
1.24%18,877
27
The Western Union Company stock logo
WU
Western Union
$9.32
-0.6%
1.23%30,343
28
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$22.66
-0.2%
1.22%12,854
29
Dominion Energy, Inc. stock logo
D
Dominion Energy
$56.01
+0.2%
1.22%5,137
30
Amcor plc stock logo
AMCR
Amcor
$9.07
+0.4%
1.18%30,831
31
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$23.87
+1.1%
1.16%11,673
32
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$143.79
+0.8%
1.16%1,998
33
Reynolds Consumer Products Inc. stock logo
REYN
Reynolds Consumer Products
$22.29
+1.1%
1.12%11,857
34
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$81.88
-1.3%
1.10%3,308
35
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$94.31
+0.3%
1.10%2,752
36
OneMain Holdings, Inc. stock logo
OMF
OneMain
$52.52
+0.9%
1.09%5,187
37
The Wendy's Company stock logo
WEN
Wendy's
$11.11
-0.6%
1.09%21,756
38
Edison International stock logo
EIX
Edison International
$55.84
+1.3%
1.06%4,410
39
Kenvue Inc. stock logo
KVUE
Kenvue
$23.55
0.0%
1.06%10,698
40
Northern Trust Co. stock logo
NTRS
Northern Trust
$107.32
+0.5%
1.06%2,411
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41
Regions Financial Co. stock logo
RF
Regions Financial
$21.55
+1.0%
1.06%11,588
42
First Horizon Co. stock logo
FHN
First Horizon
$20.11
+1.1%
1.04%12,656
43
Medtronic plc stock logo
MDT
Medtronic
$82.39
+1.4%
1.04%2,919
44
Robert Half Inc. stock logo
RHI
Robert Half
$46.42
+1.1%
1.04%5,340
45
The Campbell's Company stock logo
CPB
Campbell's
$34.17
+1.1%
1.03%7,010
46
Exelon Co. stock logo
EXC
Exelon
$43.70
+1.0%
1.02%5,637
47
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$30.35
-1.2%
1.01%8,000
48
Ford Motor stock logo
F
Ford Motor
$10.20
+0.2%
1.01%23,047
49
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$48.66
+0.4%
1.01%4,937
50
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$47.80
+1.8%
1.00%5,070
51
CVS Health Co. stock logo
CVS
CVS Health
$62.72
+0.4%
0.96%3,674
52
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$170.56
-1.0%
0.96%1,324
53
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$40.25
+1.3%
0.94%5,552
54
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$175.15
+0.7%
0.94%1,284
55
DTE Energy stock logo
DTE
DTE Energy
$135.94
+0.7%
0.93%1,637
56
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$112.51
+1.4%
0.93%1,969
57
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$162.53
-1.3%
0.93%1,507
58
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$76.35
+0.2%
0.91%2,857
59
Eastman Chemical stock logo
EMN
Eastman Chemical
$81.61
+0.8%
0.90%2,649
60
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$54.33
+1.2%
0.89%3,862
61
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.44
+0.7%
0.89%1,409
62
Hormel Foods Co. stock logo
HRL
Hormel Foods
$30.39
+1.2%
0.88%7,119
63
Chord Energy Co. stock logo
CHRD
Chord Energy
$91.00
+1.1%
0.86%2,205
64
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$61.01
+2.0%
0.86%3,313
65
Viatris Inc. stock logo
VTRS
Viatris
$8.83
+2.8%
0.86%23,605
66
Brunswick Co. stock logo
BC
Brunswick
$51.41
+2.2%
0.85%3,933
67
Lazard, Inc. stock logo
LAZ
Lazard
$44.27
+0.4%
0.84%4,557
68
Comerica Incorporated stock logo
CMA
Comerica
$57.41
+1.0%
0.83%3,480
69
Macy's, Inc. stock logo
M
Macy's
$11.90
-0.9%
0.83%16,694
70
Perrigo Company plc stock logo
PRGO
Perrigo
$27.12
+0.1%
0.83%7,404
71
AbbVie Inc. stock logo
ABBV
AbbVie
$185.40
+1.3%
0.81%1,072
72
Carter's, Inc. stock logo
CRI
Carter's
$32.21
-3.9%
0.80%5,320
73
HP Inc. stock logo
HPQ
HP
$24.97
-8.2%
0.80%6,764
74
Invesco Ltd. stock logo
IVZ
Invesco
$14.78
+2.0%
0.80%12,872
75
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$74.01
-0.1%
0.80%2,548
76
Spire Inc. stock logo
SR
Spire
$74.73
+1.3%
0.80%2,586
77
Target Co. stock logo
TGT
Target
$94.81
-1.2%
0.80%1,975
78
Bunge Global SA stock logo
BG
Bunge Global
$79.19
-0.2%
0.79%2,382
79
Best Buy Co., Inc. stock logo
BBY
Best Buy
$66.48
-7.0%
0.77%2,624
80
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$28.39
-0.9%
0.76%6,455
81
Bank OZK stock logo
OZK
Bank OZK
$44.71
+0.5%
0.75%3,916
82
FMC Co. stock logo
FMC
FMC
$39.31
-0.4%
0.74%4,414
83
Organon & Co. stock logo
OGN
Organon & Co.
$9.54
+4.2%
0.73%20,230
84
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$53.67
+1.3%
0.72%3,062
85
The Clorox Company stock logo
CLX
Clorox
$130.90
+0.6%
0.71%1,273
86
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$55.05
+1.0%
0.70%3,032
87
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.05
-0.5%
0.69%2,646
88
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$24.73
+0.7%
0.66%6,451
89
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$213.57
-0.1%
0.65%761
90
APA Co. stock logo
APA
APA
$17.34
+0.9%
0.63%8,903
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91
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$38.32
+1.3%
0.63%3,931
92
PepsiCo, Inc. stock logo
PEP
PepsiCo
$131.92
+1.0%
0.63%1,159
93
Banco Latinoamericano de Comercio Exterior, S. A. stock logo
BLX
Banco Latinoamericano de Comercio Exterior, S. A.
$41.49
+0.9%
0.62%3,766
94
Black Hills Co. stock logo
BKH
Black Hills
$58.06
+0.7%
0.62%2,531
95
DENTSPLY SIRONA Inc. stock logo
XRAY
DENTSPLY SIRONA
$16.33
-1.1%
0.62%9,004
96
Newell Brands Inc. stock logo
NWL
Newell Brands
$5.45
+2.6%
0.62%26,549
97
The Bank of N.T. Butterfield & Son Limited stock logo
NTB
Bank of N.T. Butterfield & Son
$42.20
+0.3%
0.61%3,471
98
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$56.12
+1.4%
0.61%2,606
99
Avista Co. stock logo
AVA
Avista
$38.35
+0.7%
0.60%3,725
100
Olin Co. stock logo
OLN
Olin
$20.14
+1.3%
0.60%7,194

Geographic Exposure

  • United States
    81.5%
  • Jersey
    1.7%
  • Bermuda
    1.6%
  • Ireland
    1.2%
  • Marshall Islands
    0.9%
  • Netherlands
    0.9%
  • Switzerland
    0.5%
  • Panama
    0.4%
  • United Kingdom
    0.4%
  • Cayman Islands
    0.3%
  • Luxembourg
    0.3%

Currency Exposure

  • USD
    81.5%

Sector Exposure

  • Financials
    17.5%
  • Consumer Staples
    14.8%
  • Utilities
    14.1%
  • Consumer Discretionary
    9.6%
  • Energy
    9.3%
  • Health Care
    8.6%
  • Materials
    5.6%
  • Industrials
    4.4%
  • Communications
    3.8%
  • Technology
    2.1%

Industry Exposure

  • Utilities
    14.1%
  • Banks
    10.7%
  • Oil, Gas & Consumable Fuels
    8.3%
  • Food Products
    7.5%
  • Capital Markets
    4.1%
  • Biotechnology
    3.9%
  • Hotels, Restaurants & Leisure
    3.3%
  • Chemicals
    2.6%
  • Tobacco
    2.5%
  • Containers & Packaging
    2.5%
  • Diversified Telecommunication Services
    2.4%
  • Household Products
    2.4%
  • Specialty Retail
    2.3%
  • Diversified Financial Services
    1.8%
  • Pharmaceuticals
    1.6%
  • Health Care Providers & Services
    1.6%
  • Health Care Equipment & Supplies
    1.5%
  • Household Durables
    1.5%
  • Media
    1.5%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Professional Services
    1.0%
  • Automobiles
    0.9%
  • Air Freight & Logistics
    0.9%
  • Beverages
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Auto Components
    0.7%
  • Personal Care Products
    0.7%
  • IT Services
    0.7%
  • Transportation Infrastructure
    0.7%
  • Energy Equipment & Services
    0.6%
  • Machinery
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Leisure Products
    0.5%
  • Metals & Mining
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Communications Equipment
    0.5%
  • Insurance
    0.4%
  • Food & Staples Retailing
    0.3%
  • Diversified Consumer Services
    0.3%
  • Road & Rail
    0.3%
  • Commercial Services & Supplies
    0.2%

SubIndustry Exposure

  • Diversified Banks
    8.6%
  • Electric Utilities
    8.2%
  • Packaged Foods & Meats
    7.0%
  • Oil & Gas Exploration & Production
    4.4%
  • Biotechnology
    3.9%
  • Asset Management & Custody Banks
    3.3%
  • Oil & Gas Storage & Transportation
    3.3%
  • Gas Utilities
    2.7%
  • Multi-Utilities
    2.7%
  • Tobacco
    2.5%
  • Alternative Carriers
    2.4%
  • Household Products
    2.4%
  • Regional Banks
    2.1%
  • Diversified Chemicals
    2.1%
  • Consumer Finance
    1.8%
  • Restaurants
    1.7%
  • Pharmaceuticals
    1.6%
  • Health Care Services
    1.6%
  • Home Improvement Retail
    1.3%
  • Paper Packaging
    1.2%
  • Apparel, Accessories & Luxury Goods
    1.2%
  • Health Care Equipment
    1.1%
  • Leisure Products
    1.1%
  • Human Resource & Employment Services
    1.0%
  • Metal, Glass & Plastic Containers
    1.0%
  • Publishing & Broadcasting
    0.9%
  • Automobile Manufacturers
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Air Freight & Logistics
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Auto Parts & Equipment
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Personal Products
    0.7%
  • Leisure Facilities
    0.7%
  • Marine Ports & Services
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Industrial Machinery & Supplies
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Department Stores
    0.6%
  • General Merchandise Stores
    0.5%
  • Agricultural Products & Services
    0.5%
  • Advertising
    0.5%
  • Consumer Electronics
    0.5%
  • Agricultural Products
    0.5%
  • Semiconductors
    0.5%
  • Communications Equipment
    0.5%
  • Brewers
    0.4%
  • Health Care Supplies
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Apparel Retail
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Steel
    0.3%
  • Food Distributors
    0.3%
  • Paper & Plastic Packaging Products & Materials
    0.3%
  • Railroads
    0.3%
  • Oil & Gas Drilling
    0.3%
  • Home Furnishings
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Commercial Printing
    0.2%
  • Water Utilities
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Diversified Support Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Commodity Chemicals
    0.1%
  • Office Services & Supplies
    0.1%
  • Education Services
    0.1%

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This page (NASDAQ:HEJD) was last updated on 5/29/2025 by MarketBeat.com Staff
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