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VictoryShares Hedged Equity Income ETF (HEJD) Holdings

$26.82 -0.16 (-0.58%)
As of 08/1/2025

Top 50 HEJD Holdings

RankCompanyCurrent PriceWeightShares Held
1Nasdaq 100 Emini Ft Sep25N/A186.67%101
2Futures Collateral - CashN/A7.79%1,943,399
3
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$15.83
-0.1%
2.84%43,985
4
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.84
+0.2%
2.37%13,563
5
General Mills, Inc. stock logo
GIS
General Mills
$48.94
-0.1%
2.36%11,093
6
PepsiCo, Inc. stock logo
PEP
PepsiCo
$139.28
+1.0%
2.36%4,342
7
Amcor PLC stock logo
AMCR
Amcor
$9.29
-0.6%
2.26%58,564
8
Altria Group, Inc. stock logo
MO
Altria Group
$61.77
-0.3%
2.21%9,247
9
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.27
+1.5%
2.10%6,470
10
AT&T Inc. stock logo
T
AT&T
$27.76
+1.3%
2.09%18,359
11
The Campbell's Company stock logo
CPB
Campbell's
$32.33
+1.3%
2.03%16,172
12
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.09
+0.1%
1.92%16,836
13
Evergy Inc. stock logo
EVRG
Evergy
$71.55
+1.1%
1.91%6,784
14
OneMain Holdings, Inc. stock logo
OMF
OneMain
$56.50
-2.2%
1.88%7,838
15
Antero Midstream Corporation stock logo
AM
Antero Midstream
$18.53
+1.0%
1.80%24,784
16
OGE Energy Corporation stock logo
OGE
OGE Energy
$45.35
-0.2%
1.66%9,294
17
Reynolds Consumer Products Inc. stock logo
REYN
Reynolds Consumer Products
$22.04
-2.0%
1.65%18,969
18
Dominion Energy Inc. stock logo
D
Dominion Energy
$60.38
+3.3%
1.64%7,209
19
Eversource Energy stock logo
ES
Eversource Energy
$65.50
-0.9%
1.56%6,016
20
Duke Energy Corporation stock logo
DUK
Duke Energy
$122.97
+1.1%
1.53%3,250
21
Philip Morris International Inc. stock logo
PM
Philip Morris International
$162.96
-0.7%
1.52%2,117
22
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$103.06
+1.6%
1.51%3,759
23
Pinnacle West Capital Corporation stock logo
PNW
Pinnacle West Capital
$90.72
+0.1%
1.50%4,132
24
Sonoco Products Company stock logo
SON
Sonoco Products
$44.24
-1.8%
1.50%8,050
25
Vitesse Energy, Inc. stock logo
VTS
Vitesse Energy
$23.14
-3.3%
1.49%16,043
26
Eastman Chemical Company stock logo
EMN
Eastman Chemical
$58.79
-19.0%
1.41%4,413
27
Truist Financial Corporation stock logo
TFC
Truist Financial
$42.96
-1.7%
1.39%7,621
28
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$16.04
-2.4%
1.35%19,168
29
The Clorox Company stock logo
CLX
Clorox
$123.06
-2.0%
1.34%2,681
30
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$53.87
-0.6%
1.33%6,012
31
Premier, Inc. stock logo
PINC
Premier
$21.27
-1.0%
1.33%15,075
32
Northern Trust Corporation stock logo
NTRS
Northern Trust
$127.06
-2.3%
1.29%2,448
33
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$23.73
-2.1%
1.25%11,853
34
UGI Corporation stock logo
UGI
UGI
$36.09
-0.2%
1.25%8,823
35
MSC Industrial Direct Company, Inc. stock logo
MSM
MSC Industrial Direct
$85.06
-1.8%
1.21%3,359
36
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$32.43
-0.6%
1.19%9,111
37
Target Corporation stock logo
TGT
Target
$99.75
-0.7%
1.19%2,855
38
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$113.58
+0.4%
1.18%2,841
39
First Horizon Corporation stock logo
FHN
First Horizon
$21.32
-2.2%
1.13%12,851
40
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$58.40
-1.4%
1.13%5,013
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41
APA Corporation stock logo
APA
APA
$18.46
-4.3%
1.08%13,768
42
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$46.79
-1.9%
1.08%5,638
43
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$130.64
+4.8%
1.07%2,029
44
Nordic American Tankers Limited stock logo
NAT
Nordic American Tankers
$2.76
-1.1%
1.04%96,117
45
American Financial Group, Inc. stock logo
AFG
American Financial Group
$122.40
-2.0%
1.02%2,003
46
CVS Health Corporation stock logo
CVS
CVS Health
$62.52
+0.7%
1.01%3,731
47
Exelon Corporation stock logo
EXC
Exelon
$44.67
-0.6%
0.99%5,724
48
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$184.60
-1.3%
0.98%1,344
49
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$108.16
+0.8%
0.97%2,320
50
Brunswick Corporation stock logo
BC
Brunswick
$56.62
-2.9%
0.95%3,994

Geographic Exposure

  • United States
    80.9%
  • Jersey
    2.1%
  • Marshall Islands
    1.4%
  • Bermuda
    1.4%
  • United Kingdom
    1.2%
  • Ireland
    1.0%
  • Switzerland
    0.5%
  • Panama
    0.4%
  • Cayman Islands
    0.4%
  • Luxembourg
    0.3%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    81.3%

Sector Exposure

  • Financials
    18.1%
  • Consumer Staples
    17.3%
  • Utilities
    14.5%
  • Energy
    10.4%
  • Consumer Discretionary
    7.3%
  • Health Care
    7.2%
  • Materials
    6.2%
  • Communications
    4.3%
  • Industrials
    2.7%
  • Technology
    1.8%

Industry Exposure

  • Utilities
    14.5%
  • Banks
    11.2%
  • Oil, Gas & Consumable Fuels
    9.5%
  • Food Products
    8.6%
  • Capital Markets
    3.9%
  • Biotechnology
    3.7%
  • Containers & Packaging
    3.4%
  • Household Products
    3.0%
  • Diversified Telecommunication Services
    3.0%
  • Tobacco
    2.7%
  • Hotels, Restaurants & Leisure
    2.3%
  • Chemicals
    2.3%
  • Specialty Retail
    2.2%
  • Beverages
    1.9%
  • Health Care Providers & Services
    1.5%
  • Diversified Financial Services
    1.5%
  • Media
    1.3%
  • Insurance
    1.3%
  • Health Care Equipment & Supplies
    1.2%
  • Leisure Products
    1.1%
  • Household Durables
    1.1%
  • Energy Equipment & Services
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Transportation Infrastructure
    0.8%
  • Pharmaceuticals
    0.8%
  • IT Services
    0.7%
  • Auto Components
    0.6%
  • Machinery
    0.5%
  • Communications Equipment
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Automobiles
    0.4%
  • Metals & Mining
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Thrifts & Mortgage Finance
    0.3%
  • Personal Care Products
    0.2%
  • Professional Services
    0.2%
  • Road & Rail
    0.2%
  • Air Freight & Logistics
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Construction Materials
    0.1%
  • Consumer Products
    0.1%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.2%
  • Electric Utilities
    8.0%
  • Packaged Foods & Meats
    7.2%
  • Oil & Gas Exploration & Production
    4.5%
  • Biotechnology
    3.7%
  • Asset Management & Custody Banks
    3.5%
  • Multi-Utilities
    3.3%
  • Household Products
    3.1%
  • Regional Banks
    3.0%
  • Alternative Carriers
    3.0%
  • Oil & Gas Storage & Transportation
    2.9%
  • Tobacco
    2.7%
  • Gas Utilities
    2.6%
  • Metal, Glass & Plastic Containers
    1.7%
  • Soft Drinks & Non-alcoholic Beverages
    1.7%
  • Leisure Products
    1.7%
  • Health Care Services
    1.5%
  • Consumer Finance
    1.5%
  • Paper Packaging
    1.3%
  • Agricultural Products
    1.3%
  • Oil & Gas Equipment & Services
    1.3%
  • Diversified Chemicals
    1.2%
  • Health Care Equipment
    1.1%
  • Publishing & Broadcasting
    0.9%
  • Restaurants
    0.9%
  • Property & Casualty Insurance
    0.9%
  • Home Improvement Retail
    0.8%
  • Renewable Energy Equipment
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Trading Companies & Distributors
    0.8%
  • General Merchandise Stores
    0.8%
  • Marine Ports & Services
    0.8%
  • Pharmaceuticals
    0.8%
  • Auto Parts & Equipment
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Oil & Gas Drilling
    0.6%
  • Home Furnishings
    0.5%
  • Agricultural Products & Services
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Communications Equipment
    0.5%
  • Semiconductors
    0.5%
  • Automobile Manufacturers
    0.4%
  • Apparel Retail
    0.4%
  • Cable & Satellite
    0.4%
  • Life & Health Insurance
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Commodity Chemicals
    0.4%
  • Computer & Electronics Retail
    0.3%
  • Paper & Plastic Packaging Products & Materials
    0.3%
  • Specialty Chemicals
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Brewers
    0.3%
  • Personal Products
    0.2%
  • Steel
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Leisure Facilities
    0.2%
  • Homebuilding
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Railroads
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Air Freight & Logistics
    0.1%
  • Health Care Supplies
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Office Services & Supplies
    0.1%
  • Water Utilities
    0.1%
  • Casinos & Gaming
    0.1%
  • Consumer Electronics
    0.1%
  • Construction Materials
    0.1%
  • Paper Products
    0.1%
  • Automotive Retail
    0.1%

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This page (NASDAQ:HEJD) was last updated on 8/2/2025 by MarketBeat.com Staff
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