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VictoryShares Hedged Equity Income ETF (HEJD) Holdings

$27.09 +0.03 (+0.11%)
As of 07/11/2025 09:30 AM Eastern

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
$15.76
-0.4%
2.84%43,985
4
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.63
-1.0%
2.37%13,563
5
General Mills, Inc. stock logo
GIS
General Mills
$51.60
+0.5%
2.36%11,093
6
PepsiCo, Inc. stock logo
PEP
PepsiCo
$135.26
-0.6%
2.36%4,342
7
Amcor PLC stock logo
AMCR
Amcor
$9.65
-1.8%
2.26%58,564
8
Altria Group, Inc. stock logo
MO
Altria Group
$57.79
-1.3%
2.21%9,247
9
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.35
-0.8%
2.10%6,470
10
AT&T Inc. stock logo
T
AT&T
$26.97
-2.4%
2.09%18,359
11
The Campbell's Company stock logo
CPB
Campbell's
$31.24
+2.5%
2.03%16,172
12
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.85
+0.2%
1.92%16,836
13
Evergy Inc. stock logo
EVRG
Evergy
$68.96
-0.7%
1.91%6,784
14
OneMain Holdings, Inc. stock logo
OMF
OneMain
$58.89
-1.5%
1.88%7,838
15
Antero Midstream Corporation stock logo
AM
Antero Midstream
$17.44
+0.0%
1.80%24,784
16
OGE Energy Corporation stock logo
OGE
OGE Energy
$44.29
-0.5%
1.66%9,294
17
Reynolds Consumer Products Inc. stock logo
REYN
Reynolds Consumer Products
$21.86
-0.2%
1.65%18,969
18
Dominion Energy Inc. stock logo
D
Dominion Energy
$57.38
-1.3%
1.64%7,209
19
Eversource Energy stock logo
ES
Eversource Energy
$65.69
-0.6%
1.56%6,016
20
Duke Energy Corporation stock logo
DUK
Duke Energy
$117.40
-0.7%
1.53%3,250
21
Philip Morris International Inc. stock logo
PM
Philip Morris International
$179.73
-0.7%
1.52%2,117
22
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$101.47
-1.4%
1.51%3,759
23
Pinnacle West Capital Corporation stock logo
PNW
Pinnacle West Capital
$91.01
-0.4%
1.50%4,132
24
Sonoco Products Company stock logo
SON
Sonoco Products
$46.25
-1.6%
1.50%8,050
25
Vitesse Energy, Inc. stock logo
VTS
Vitesse Energy
$23.75
+0.8%
1.49%16,043
26
Eastman Chemical Company stock logo
EMN
Eastman Chemical
$80.29
-1.6%
1.41%4,413
27
Truist Financial Corporation stock logo
TFC
Truist Financial
$45.46
-0.1%
1.39%7,621
28
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$17.39
-1.0%
1.35%19,168
29
The Clorox Company stock logo
CLX
Clorox
$126.55
-1.0%
1.34%2,681
30
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$54.97
+0.1%
1.33%6,012
31
Premier, Inc. stock logo
PINC
Premier
$21.08
-1.8%
1.33%15,075
32
Northern Trust Corporation stock logo
NTRS
Northern Trust
$125.91
-0.6%
1.29%2,448
33
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$25.87
-1.3%
1.25%11,853
34
UGI Corporation stock logo
UGI
UGI
$35.57
-0.6%
1.25%8,823
35
MSC Industrial Direct Company, Inc. stock logo
MSM
MSC Industrial Direct
$90.49
-1.3%
1.21%3,359
36
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$31.86
-1.2%
1.19%9,111
37
Target Corporation stock logo
TGT
Target
$104.26
-0.5%
1.19%2,855
38
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$105.34
-0.7%
1.18%2,841
39
First Horizon Corporation stock logo
FHN
First Horizon
$21.87
-1.1%
1.13%12,851
40
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$57.31
-1.0%
1.13%5,013
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41
APA Corporation stock logo
APA
APA
$20.11
-1.4%
1.08%13,768
42
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$47.63
-0.6%
1.08%5,638
43
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$129.38
-1.9%
1.07%2,029
44
Nordic American Tankers Limited stock logo
NAT
Nordic American Tankers
$2.74
+0.7%
1.04%96,117
45
American Financial Group, Inc. stock logo
AFG
American Financial Group
$126.41
-1.1%
1.02%2,003
46
CVS Health Corporation stock logo
CVS
CVS Health
$64.73
-1.4%
1.01%3,731
47
Exelon Corporation stock logo
EXC
Exelon
$43.51
-0.3%
0.99%5,724
48
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$180.02
-2.7%
0.98%1,344
49
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$104.75
+0.1%
0.97%2,320
50
Brunswick Corporation stock logo
BC
Brunswick
$60.68
-1.3%
0.95%3,994

Geographic Exposure

  • United States
    82.4%
  • Jersey
    2.1%
  • United Kingdom
    1.5%
  • Bermuda
    1.4%
  • Marshall Islands
    1.4%
  • Ireland
    1.0%
  • Switzerland
    0.5%
  • Panama
    0.4%
  • Luxembourg
    0.4%
  • Cayman Islands
    0.3%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    82.8%

Sector Exposure

  • Financials
    18.8%
  • Consumer Staples
    17.1%
  • Utilities
    14.0%
  • Energy
    10.6%
  • Consumer Discretionary
    7.7%
  • Health Care
    7.4%
  • Materials
    7.1%
  • Communications
    4.2%
  • Industrials
    2.9%
  • Technology
    1.9%

Industry Exposure

  • Utilities
    14.0%
  • Banks
    11.8%
  • Oil, Gas & Consumable Fuels
    9.6%
  • Food Products
    8.5%
  • Capital Markets
    3.8%
  • Biotechnology
    3.8%
  • Containers & Packaging
    3.6%
  • Household Products
    3.0%
  • Diversified Telecommunication Services
    2.9%
  • Chemicals
    2.8%
  • Tobacco
    2.6%
  • Hotels, Restaurants & Leisure
    2.4%
  • Specialty Retail
    2.4%
  • Beverages
    1.9%
  • Diversified Financial Services
    1.6%
  • Health Care Providers & Services
    1.5%
  • Media
    1.4%
  • Health Care Equipment & Supplies
    1.3%
  • Insurance
    1.3%
  • Leisure Products
    1.1%
  • Household Durables
    1.1%
  • Energy Equipment & Services
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Pharmaceuticals
    0.8%
  • Transportation Infrastructure
    0.8%
  • IT Services
    0.7%
  • Auto Components
    0.7%
  • Machinery
    0.6%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Metals & Mining
    0.5%
  • Communications Equipment
    0.5%
  • Automobiles
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Thrifts & Mortgage Finance
    0.3%
  • Professional Services
    0.2%
  • Personal Care Products
    0.2%
  • Road & Rail
    0.2%
  • Air Freight & Logistics
    0.2%
  • Commercial Services & Supplies
    0.1%
  • Construction Materials
    0.1%
  • Consumer Products
    0.1%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.6%
  • Electric Utilities
    7.7%
  • Packaged Foods & Meats
    7.1%
  • Oil & Gas Exploration & Production
    4.6%
  • Biotechnology
    3.8%
  • Asset Management & Custody Banks
    3.5%
  • Regional Banks
    3.2%
  • Multi-Utilities
    3.1%
  • Household Products
    3.1%
  • Alternative Carriers
    2.9%
  • Oil & Gas Storage & Transportation
    2.8%
  • Tobacco
    2.6%
  • Gas Utilities
    2.6%
  • Metal, Glass & Plastic Containers
    1.8%
  • Leisure Products
    1.7%
  • Consumer Finance
    1.6%
  • Soft Drinks & Non-alcoholic Beverages
    1.6%
  • Health Care Services
    1.5%
  • Diversified Chemicals
    1.5%
  • Paper Packaging
    1.4%
  • Oil & Gas Equipment & Services
    1.3%
  • Agricultural Products
    1.3%
  • Health Care Equipment
    1.1%
  • Restaurants
    0.9%
  • Publishing & Broadcasting
    0.9%
  • Home Improvement Retail
    0.9%
  • Property & Casualty Insurance
    0.9%
  • Trading Companies & Distributors
    0.8%
  • General Merchandise Stores
    0.8%
  • Renewable Energy Equipment
    0.8%
  • Pharmaceuticals
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Marine Ports & Services
    0.8%
  • Investment Banking & Brokerage
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Oil & Gas Drilling
    0.7%
  • Commodity Chemicals
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Home Furnishings
    0.6%
  • Semiconductors
    0.5%
  • Agricultural Products & Services
    0.5%
  • Communications Equipment
    0.5%
  • Automobile Manufacturers
    0.5%
  • Cable & Satellite
    0.4%
  • Life & Health Insurance
    0.4%
  • Computer & Electronics Retail
    0.4%
  • Apparel Retail
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Paper & Plastic Packaging Products & Materials
    0.4%
  • Specialty Chemicals
    0.3%
  • Brewers
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Steel
    0.3%
  • Precious Metals & Minerals
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Personal Products
    0.2%
  • Leisure Facilities
    0.2%
  • Railroads
    0.2%
  • Homebuilding
    0.2%
  • Health Care Supplies
    0.2%
  • Air Freight & Logistics
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Casinos & Gaming
    0.1%
  • Water Utilities
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Consumer Electronics
    0.1%
  • Office Services & Supplies
    0.1%
  • Construction Materials
    0.1%
  • Automotive Retail
    0.1%
  • Paper Products
    0.1%

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This page (NASDAQ:HEJD) was last updated on 7/13/2025 by MarketBeat.com Staff
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