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VictoryShares Hedged Equity Income ETF (HEJD) Holdings

$26.22 +0.16 (+0.61%)
As of 05/2/2025

Top 50 HEJD Holdings

RankCompanyCurrent PriceWeightShares Held
1Nasdaq 100 Emini Ft Jun25N/A175.08%109
2Futures Collateral - CashN/A9.69%2,369,692
3
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.86
+0.5%
2.56%3,683
4
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.82
+2.0%
2.26%20,269
5
Entergy Corporation stock logo
ETR
Entergy
$84.47
+1.3%
2.22%6,491
6
AT&T Inc. stock logo
T
AT&T
$27.63
0.0%
2.04%18,318
7
Altria Group, Inc. stock logo
MO
Altria Group
$59.60
+0.5%
1.95%8,105
8
Evergy, Inc. stock logo
EVRG
Evergy
$69.25
+1.2%
1.92%6,826
9
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$28.64
+0.5%
1.91%16,181
10
Duke Energy Co. stock logo
DUK
Duke Energy
$121.59
+0.2%
1.90%3,809
11
OGE Energy Corp. stock logo
OGE
OGE Energy
$45.16
+0.8%
1.90%10,175
12
Antero Midstream Co. stock logo
AM
Antero Midstream
$17.51
+3.8%
1.75%25,305
13
ONEOK, Inc. stock logo
OKE
ONEOK
$82.77
+2.3%
1.64%4,571
14
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$203.84
+2.0%
1.63%2,001
15
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$94.26
+0.9%
1.62%4,146
16
General Mills, Inc. stock logo
GIS
General Mills
$55.42
-0.3%
1.60%6,964
17
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$103.68
+0.4%
1.57%3,674
18
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.74
+1.0%
1.47%8,397
19
NiSource Inc. stock logo
NI
NiSource
$39.30
+0.9%
1.46%8,978
20
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$107.69
+0.1%
1.43%3,224
21
National Fuel Gas stock logo
NFG
National Fuel Gas
$82.48
+4.1%
1.41%4,447
22
PPL Co. stock logo
PPL
PPL
$36.19
+0.3%
1.40%9,390
23
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$110.07
-2.2%
1.35%2,946
24
Sonoco Products stock logo
SON
Sonoco Products
$44.66
+3.2%
1.31%6,851
25
Tapestry, Inc. stock logo
TPR
Tapestry
$72.75
+3.2%
1.30%4,536
26
Premier, Inc. stock logo
PINC
Premier
$20.46
+0.2%
1.29%15,424
27
Alliant Energy Co. stock logo
LNT
Alliant Energy
$61.17
+1.0%
1.25%4,980
28
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$35.63
+2.8%
1.21%8,852
29
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$103.60
+1.8%
1.20%2,826
30
UGI Co. stock logo
UGI
UGI
$33.45
+1.1%
1.20%8,968
31
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$23.86
-1.3%
1.19%11,920
32
Dominion Energy, Inc. stock logo
D
Dominion Energy
$55.00
+0.3%
1.17%5,282
33
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$17.55
+1.7%
1.16%16,115
34
Amcor plc stock logo
AMCR
Amcor
$9.33
+2.8%
1.15%30,105
35
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$15.08
+3.1%
1.15%19,216
36
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$23.26
+1.4%
1.13%11,874
37
Exelon Co. stock logo
EXC
Exelon
$46.48
-0.3%
1.12%5,831
38
The Western Union Company stock logo
WU
Western Union
$9.72
+0.6%
1.11%26,774
39
DTE Energy stock logo
DTE
DTE Energy
$136.35
+0.4%
1.10%1,964
40
Edison International stock logo
EIX
Edison International
$54.92
+0.7%
1.09%4,534
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41
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$130.38
+0.4%
1.09%2,041
42
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$77.75
+2.5%
1.06%3,364
43
Kenvue Inc. stock logo
KVUE
Kenvue
$23.98
+0.1%
1.05%11,008
44
OneMain Holdings, Inc. stock logo
OMF
OneMain
$49.36
+3.7%
1.05%5,264
45
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$50.56
+1.9%
1.03%5,123
46
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$65.05
+2.5%
1.02%3,923
47
Medtronic plc stock logo
MDT
Medtronic
$84.74
+1.4%
1.02%2,961
48
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$91.65
+4.0%
1.02%2,797
49
Truist Financial Co. stock logo
TFC
Truist Financial
$39.45
+2.2%
1.02%6,449
50
First Horizon Co. stock logo
FHN
First Horizon
$18.89
+3.3%
1.00%13,510

Geographic Exposure

  • United States
    84.8%
  • Bermuda
    1.7%
  • Jersey
    1.7%
  • Ireland
    1.2%
  • Marshall Islands
    0.8%
  • Netherlands
    0.7%
  • Panama
    0.4%
  • Cayman Islands
    0.3%
  • Luxembourg
    0.3%
  • United Kingdom
    0.2%

Currency Exposure

  • USD
    84.7%

Sector Exposure

  • Utilities
    21.8%
  • Financials
    17.6%
  • Consumer Staples
    15.0%
  • Energy
    8.6%
  • Health Care
    8.0%
  • Consumer Discretionary
    7.8%
  • Materials
    4.8%
  • Communications
    3.6%
  • Industrials
    3.5%
  • Technology
    1.6%
  • Communication Services
    0.2%

Industry Exposure

  • Utilities
    21.8%
  • Banks
    10.2%
  • Oil, Gas & Consumable Fuels
    7.9%
  • Food Products
    7.6%
  • Biotechnology
    3.9%
  • Capital Markets
    3.9%
  • Tobacco
    3.2%
  • Hotels, Restaurants & Leisure
    2.9%
  • Diversified Telecommunication Services
    2.4%
  • Containers & Packaging
    2.3%
  • Household Products
    2.1%
  • Chemicals
    1.8%
  • Health Care Providers & Services
    1.6%
  • Textiles, Apparel & Luxury Goods
    1.6%
  • Diversified Financial Services
    1.5%
  • Pharmaceuticals
    1.4%
  • Media
    1.2%
  • Insurance
    1.2%
  • Health Care Equipment & Supplies
    1.2%
  • Household Durables
    1.1%
  • Transportation Infrastructure
    1.0%
  • Beverages
    0.9%
  • Specialty Retail
    0.9%
  • Auto Components
    0.8%
  • Personal Care Products
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Thrifts & Mortgage Finance
    0.7%
  • Communications Equipment
    0.7%
  • Metals & Mining
    0.7%
  • Air Freight & Logistics
    0.5%
  • Automobiles
    0.5%
  • Professional Services
    0.5%
  • Energy Equipment & Services
    0.5%
  • IT Services
    0.4%
  • Machinery
    0.4%
  • Diversified Consumer Services
    0.4%
  • Food & Staples Retailing
    0.3%
  • Real Estate Management & Development
    0.2%
  • Road & Rail
    0.1%
  • Leisure Products
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Marine
    0.1%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Electric Utilities
    11.8%
  • Diversified Banks
    8.0%
  • Packaged Foods & Meats
    7.0%
  • Multi-Utilities
    5.5%
  • Gas Utilities
    3.9%
  • Biotechnology
    3.9%
  • Oil & Gas Exploration & Production
    3.4%
  • Tobacco
    3.2%
  • Oil & Gas Storage & Transportation
    3.2%
  • Asset Management & Custody Banks
    3.1%
  • Alternative Carriers
    2.4%
  • Household Products
    2.1%
  • Regional Banks
    2.1%
  • Health Care Services
    1.6%
  • Apparel, Accessories & Luxury Goods
    1.6%
  • Restaurants
    1.6%
  • Consumer Finance
    1.5%
  • Pharmaceuticals
    1.4%
  • Diversified Chemicals
    1.1%
  • Metal, Glass & Plastic Containers
    1.1%
  • Marine Ports & Services
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Oil & Gas Equipment & Services
    0.9%
  • Paper Packaging
    0.9%
  • Life & Health Insurance
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Publishing & Broadcasting
    0.8%
  • Personal Products
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Agricultural Products
    0.7%
  • Thrifts & Mortgage Finance
    0.7%
  • Health Care Equipment
    0.7%
  • Communications Equipment
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Commodity Chemicals
    0.6%
  • Leisure Facilities
    0.6%
  • Air Freight & Logistics
    0.5%
  • Consumer Electronics
    0.5%
  • Brewers
    0.5%
  • Automobile Manufacturers
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Health Care Supplies
    0.5%
  • Steel
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Home Furnishings
    0.4%
  • Advertising
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Industrial Machinery & Supplies
    0.4%
  • Leisure Products
    0.4%
  • Home Improvement Retail
    0.3%
  • Food Distributors
    0.3%
  • Water Utilities
    0.3%
  • Paper & Plastic Packaging Products & Materials
    0.3%
  • Department Stores
    0.3%
  • Precious Metals & Minerals
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Commercial Printing
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • REIT
    0.2%
  • Apparel Retail
    0.2%
  • Research & Consulting Services
    0.2%
  • Railroads
    0.1%
  • Office Services & Supplies
    0.1%
  • Marine
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Automotive Retail
    0.1%
  • Broadcasting
    0.1%

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