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VictoryShares Hedged Equity Income ETF (HEJD) Holdings

$26.88 0.00 (0.00%)
As of 09/11/2025 12:15 PM Eastern

Top 25 HEJD Holdings

RankCompanyCurrent PriceWeightShares Held
1Nasdaq 100 Emini Ft Sep25N/A212.94%108
2Futures Collateral - CashN/A9.35%2,255,252
3
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$13.80
-3.3%
2.77%44,833
4
PepsiCo, Inc. stock logo
PEP
PepsiCo
$143.21
-0.7%
2.70%4,425
5
Altria Group, Inc. stock logo
MO
Altria Group
$66.64
+0.4%
2.60%9,426
6
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.95
-0.4%
2.52%13,825
7
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.32
-2.2%
2.28%6,595
8
General Mills, Inc. stock logo
GIS
General Mills
$50.02
-1.2%
2.27%11,307
9
AT&T Inc. stock logo
T
AT&T
$29.53
+0.1%
2.25%18,713
10
The Campbell's Company stock logo
CPB
Campbell's
$33.26
-1.5%
2.16%16,484
11
Amcor PLC stock logo
AMCR
Amcor
$8.31
-0.3%
2.12%59,694
12
Evergy Inc. stock logo
EVRG
Evergy
$72.60
+0.4%
2.04%6,914
13
OneMain Holdings, Inc. stock logo
OMF
OneMain
$61.08
-1.1%
2.04%7,989
14
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.69
+0.4%
1.92%17,160
15
Antero Midstream Corporation stock logo
AM
Antero Midstream
$18.69
+1.1%
1.87%25,262
16
Reynolds Consumer Products Inc. stock logo
REYN
Reynolds Consumer Products
$23.02
-1.3%
1.85%19,335
17
Dominion Energy Inc. stock logo
D
Dominion Energy
$60.11
+0.2%
1.82%7,348
18
Vitesse Energy, Inc. stock logo
VTS
Vitesse Energy
$25.13
-2.2%
1.81%16,352
19
OGE Energy Corporation stock logo
OGE
OGE Energy
$44.57
+0.8%
1.75%9,473
20
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$106.00
+0.3%
1.72%3,832
21
Duke Energy Corporation stock logo
DUK
Duke Energy
$122.48
+0.3%
1.68%3,312
22
Premier, Inc. stock logo
PINC
Premier
$26.68
-0.5%
1.67%15,366
23
Eversource Energy stock logo
ES
Eversource Energy
$65.44
+0.6%
1.64%6,132
24
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$61.64
+0.4%
1.59%6,128
25
Sonoco Products Company stock logo
SON
Sonoco Products
$47.43
+0.5%
1.59%8,205

Geographic Exposure

  • United States
    82.3%
  • Jersey
    2.0%
  • Marshall Islands
    1.8%
  • Bermuda
    1.5%
  • Ireland
    1.2%
  • United Kingdom
    1.0%
  • Switzerland
    0.6%
  • Panama
    0.5%
  • Netherlands
    0.4%
  • Cayman Islands
    0.4%
  • Luxembourg
    0.2%

Currency Exposure

  • USD
    83.8%

Sector Exposure

  • Financials
    18.4%
  • Consumer Staples
    16.3%
  • Utilities
    15.3%
  • Energy
    11.4%
  • Consumer Discretionary
    8.3%
  • Health Care
    8.2%
  • Materials
    5.4%
  • Communications
    4.5%
  • Industrials
    2.9%
  • Technology
    1.4%

Industry Exposure

  • Utilities
    15.3%
  • Banks
    10.6%
  • Oil, Gas & Consumable Fuels
    10.3%
  • Food Products
    6.8%
  • Biotechnology
    4.5%
  • Capital Markets
    4.1%
  • Diversified Telecommunication Services
    3.2%
  • Household Products
    2.9%
  • Containers & Packaging
    2.9%
  • Tobacco
    2.8%
  • Specialty Retail
    2.5%
  • Beverages
    2.3%
  • Hotels, Restaurants & Leisure
    2.3%
  • Chemicals
    2.0%
  • Diversified Financial Services
    2.0%
  • Health Care Providers & Services
    1.6%
  • Insurance
    1.3%
  • Media
    1.3%
  • Leisure Products
    1.3%
  • Health Care Equipment & Supplies
    1.2%
  • Household Durables
    1.0%
  • Energy Equipment & Services
    1.0%
  • Transportation Infrastructure
    0.9%
  • Pharmaceuticals
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Auto Components
    0.8%
  • IT Services
    0.7%
  • Personal Care Products
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Automobiles
    0.6%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Metals & Mining
    0.5%
  • Machinery
    0.4%
  • Thrifts & Mortgage Finance
    0.3%
  • Professional Services
    0.2%
  • Air Freight & Logistics
    0.1%
  • Electrical Equipment
    0.1%
  • Communications Equipment
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Road & Rail
    0.1%
  • Consumer Products
    0.1%
  • Diversified Consumer Services
    0.1%
  • Marine
    0.1%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • Electric Utilities
    8.5%
  • Diversified Banks
    8.5%
  • Packaged Foods & Meats
    5.2%
  • Biotechnology
    4.5%
  • Oil & Gas Exploration & Production
    4.5%
  • Asset Management & Custody Banks
    3.7%
  • Oil & Gas Storage & Transportation
    3.3%
  • Alternative Carriers
    3.2%
  • Multi-Utilities
    3.1%
  • Household Products
    3.0%
  • Tobacco
    2.8%
  • Gas Utilities
    2.8%
  • Regional Banks
    2.1%
  • Consumer Finance
    2.0%
  • Leisure Products
    1.9%
  • Soft Drinks & Non-alcoholic Beverages
    1.7%
  • Oil & Gas Equipment & Services
    1.7%
  • Health Care Services
    1.6%
  • Metal, Glass & Plastic Containers
    1.6%
  • Agricultural Products
    1.4%
  • Diversified Chemicals
    1.2%
  • Health Care Equipment
    1.1%
  • Paper Packaging
    1.1%
  • Renewable Energy Equipment
    1.0%
  • Property & Casualty Insurance
    0.9%
  • Publishing & Broadcasting
    0.9%
  • Hotels, Resorts & Cruise Lines
    0.9%
  • Marine Ports & Services
    0.9%
  • Pharmaceuticals
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Restaurants
    0.8%
  • Home Improvement Retail
    0.8%
  • Auto Parts & Equipment
    0.8%
  • General Merchandise Stores
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Oil & Gas Drilling
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Personal Products
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Brewers
    0.6%
  • Automobile Manufacturers
    0.6%
  • Agricultural Products & Services
    0.6%
  • Home Furnishings
    0.6%
  • Apparel Retail
    0.5%
  • Semiconductors
    0.5%
  • Life & Health Insurance
    0.4%
  • Cable & Satellite
    0.4%
  • Computer & Electronics Retail
    0.4%
  • Industrial Machinery & Supplies
    0.4%
  • Specialty Chemicals
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Water Utilities
    0.3%
  • Paper & Plastic Packaging Products & Materials
    0.2%
  • Department Stores
    0.2%
  • Steel
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Leisure Facilities
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Air Freight & Logistics
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Consumer Electronics
    0.1%
  • Communications Equipment
    0.1%
  • Homebuilding
    0.1%
  • Office Services & Supplies
    0.1%
  • Railroads
    0.1%
  • Health Care Supplies
    0.1%
  • Commercial Printing
    0.1%
  • Marine
    0.1%
  • Casinos & Gaming
    0.1%
  • Commodity Chemicals
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Paper Products
    0.1%

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This page (NASDAQ:HEJD) was last updated on 9/12/2025 by MarketBeat.com Staff
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