Free Trial

VictoryShares Hedged Equity Income ETF (HEJD) Holdings

$27.43 +0.14 (+0.51%)
As of 02/21/2025 11:38 AM Eastern

Top 50 HEJD Holdings

RankCompanyCurrent PriceWeightShares Held
1Nasdaq 100 Emini Ft Mar25N/A154.11%75
2Futures Collateral - CashN/A10.08%2,170,099
3
Philip Morris International Inc. stock logo
PM
Philip Morris International
$154.39
+1.9%
1.99%2,877
4
Entergy Corporation stock logo
ETR
Entergy
$84.94
-1.1%
1.96%5,060
5
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.41
-0.7%
1.95%15,772
6
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$31.13
+3.2%
1.71%12,603
7
AT&T Inc. stock logo
T
AT&T
$26.64
+1.9%
1.70%14,265
8
Evergy, Inc. stock logo
EVRG
Evergy
$68.06
+1.2%
1.65%5,308
9
ONEOK, Inc. stock logo
OKE
ONEOK
$98.07
-0.6%
1.64%3,557
10
OGE Energy Corp. stock logo
OGE
OGE Energy
$45.19
+2.0%
1.61%7,913
11
Altria Group, Inc. stock logo
MO
Altria Group
$55.01
+1.2%
1.57%6,316
12
Duke Energy Co. stock logo
DUK
Duke Energy
$115.58
+2.1%
1.57%2,974
13
Antero Midstream Co. stock logo
AM
Antero Midstream
$16.27
-1.8%
1.54%19,703
14
General Mills, Inc. stock logo
GIS
General Mills
$61.02
+3.1%
1.50%5,416
15
Tapestry, Inc. stock logo
TPR
Tapestry
$84.60
-2.2%
1.42%3,527
16
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.95
-0.1%
1.41%2,868
17
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$191.12
-2.0%
1.40%1,556
18
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$41.85
-1.9%
1.40%6,889
19
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$91.62
+0.9%
1.34%3,222
20
NiSource Inc. stock logo
NI
NiSource
$40.09
+0.3%
1.29%6,985
21
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.77
+0.7%
1.25%6,547
22
Sonoco Products stock logo
SON
Sonoco Products
$46.88
+1.4%
1.19%5,332
23
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$105.33
+0.9%
1.18%2,509
24
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$26.48
-2.9%
1.18%9,250
25
PPL Co. stock logo
PPL
PPL
$34.75
+1.7%
1.17%7,306
26
National Fuel Gas stock logo
NFG
National Fuel Gas
$72.58
-0.2%
1.16%3,463
27
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$16.15
-1.6%
1.15%14,957
28
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$109.45
-1.5%
1.14%2,201
29
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$77.05
-0.7%
1.13%3,188
30
Alliant Energy Co. stock logo
LNT
Alliant Energy
$62.81
+1.9%
1.10%3,876
31
Amcor plc stock logo
AMCR
Amcor
$10.24
-1.5%
1.10%23,432
32
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$19.41
+1.8%
1.09%12,542
33
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$25.82
+3.9%
1.08%9,273
34
Dominion Energy, Inc. stock logo
D
Dominion Energy
$57.38
+1.9%
1.08%4,117
35
First Horizon Co. stock logo
FHN
First Horizon
$20.85
-3.2%
1.08%10,526
36
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$106.27
-2.0%
1.08%2,173
37
Truist Financial Co. stock logo
TFC
Truist Financial
$45.67
-2.1%
1.08%5,020
38
OneMain Holdings, Inc. stock logo
OMF
OneMain
$54.21
-3.2%
1.05%4,099
39
UGI Co. stock logo
UGI
UGI
$33.12
+1.1%
1.05%6,975
40
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$55.85
+0.1%
1.04%3,989
Bill Gates’ is about to mint millionaires (again) with Stargate. (Ad)

This little-known project that Bill Gates has been quietly working on that’s about to unleash an AI breakthrough so advanced, it’s going to make ChatGPT look like VHS. But what’s even more unbelievable? I believe it’ll make Nvidia’s meteoric rise look like a backyard bottle rocket.

Click here and I’ll tell you everything you need to know.
41
Northern Trust Co. stock logo
NTRS
Northern Trust
$112.97
-0.5%
1.03%1,980
42
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$98.27
+2.6%
1.02%2,292
43
Regions Financial Co. stock logo
RF
Regions Financial
$23.39
-2.8%
1.02%9,171
44
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$55.25
-3.3%
1.02%3,913
45
Premier, Inc. stock logo
PINC
Premier
$18.61
-1.5%
1.01%12,001
46
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$140.28
+0.9%
1.00%1,592
47
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$80.68
-2.8%
1.00%2,619
48
The Western Union Company stock logo
WU
Western Union
$10.63
-1.0%
1.00%20,844
49
Medtronic plc stock logo
MDT
Medtronic
$89.95
+2.3%
0.99%2,307
50
Dow Inc. stock logo
DOW
DOW
$39.54
-0.1%
0.98%5,520

Geographic Exposure

  • United States
    83.4%
  • Jersey
    1.8%
  • Bermuda
    1.8%
  • Ireland
    1.2%
  • Netherlands
    0.8%
  • Marshall Islands
    0.8%
  • Panama
    0.4%
  • Cayman Islands
    0.3%
  • United Kingdom
    0.2%
  • Luxembourg
    0.2%

Currency Exposure

  • USD
    82.6%

Sector Exposure

  • Utilities
    19.6%
  • Financials
    16.7%
  • Consumer Staples
    12.9%
  • Consumer Discretionary
    7.5%
  • Health Care
    7.4%
  • Energy
    6.6%
  • Materials
    4.7%
  • Industrials
    3.6%
  • Communications
    3.3%
  • Technology
    1.8%

Industry Exposure

  • Utilities
    19.6%
  • Banks
    8.9%
  • Food Products
    7.3%
  • Oil Gas & Consumable Fuels
    6.1%
  • Biotechnology
    3.8%
  • Capital Markets
    3.6%
  • Tobacco
    2.7%
  • Chemicals
    2.2%
  • Diversified Telecommunication Services
    2.2%
  • Hotels Restaurants & Leisure
    2.1%
  • Containers & Packaging
    2.0%
  • Textiles Apparel & Luxury Goods
    1.8%
  • Household Products
    1.6%
  • Diversified Financial Services
    1.5%
  • Health Care Providers & Services
    1.4%
  • Household Durables
    1.3%
  • Insurance
    1.1%
  • Media
    1.1%
  • Health Care Equipment & Supplies
    1.0%
  • Transportation Infrastructure
    1.0%
  • Beverages
    1.0%
  • Specialty Retail
    1.0%
  • Auto Components
    0.9%
  • Trading Companies & Distributors
    0.7%
  • Communications Equipment
    0.7%
  • Thrifts & Mortgage Finance
    0.6%
  • Air Freight & Logistics
    0.6%
  • Professional Services
    0.6%
  • Metals & Mining
    0.5%
  • Pharmaceuticals
    0.5%
  • IT Services
    0.5%
  • Automobiles
    0.4%
  • Diversified Consumer Services
    0.4%
  • Machinery
    0.4%
  • Food & Staples Retailing
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Real Estate Management & Development
    0.2%
  • Road & Rail
    0.2%
  • Leisure Products
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Marine
    0.1%

SubIndustry Exposure

  • Electric Utilities
    10.8%
  • Diversified Banks
    8.1%
  • Packaged Foods & Meats
    6.7%
  • Multi-Utilities
    4.9%
  • Biotechnology
    3.8%
  • Gas Utilities
    3.5%
  • Asset Management & Custody Banks
    3.4%
  • Oil & Gas Storage & Transporta
    2.8%
  • Tobacco
    2.7%
  • Alternative Carriers
    2.2%
  • Oil & Gas Exploration & Production
    2.1%
  • Apparel Accessories & Luxury
    1.8%
  • Household Products
    1.6%
  • Restaurants
    1.5%
  • Consumer Finance
    1.5%
  • Diversified Chemicals
    1.4%
  • Health Care Services
    1.4%
  • Metal & Glass Containers
    1.1%
  • Marine Ports & Services
    1.0%
  • Auto Parts & Equipment
    0.9%
  • Paper Packaging
    0.8%
  • Regional Banks
    0.8%
  • Life & Health Insurance
    0.8%
  • Commodity Chemicals
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Communications Equipment
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Health Care Equipment
    0.7%
  • Agricultural Products
    0.7%
  • Consumer Electronics
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Leisure Facilities
    0.6%
  • Air Freight & Logistics
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Pharmaceuticals
    0.5%
  • Brewers
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Soft Drinks
    0.5%
  • Leisure Products
    0.4%
  • Automobile Manufacturers
    0.4%
  • Home Improvement Retail
    0.4%
  • Advertising
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Industrial Machinery
    0.4%
  • Health Care Supplies
    0.4%
  • Property & Casualty Insurance
    0.3%
  • Steel
    0.3%
  • Department Stores
    0.3%
  • Food Distributors
    0.3%
  • Water Utilities
    0.3%
  • Home Furnishings
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Commercial Printing
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Research & Consulting Services
    0.2%
  • Apparel Retail
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • REIT
    0.2%
  • Homefurnishing Retail
    0.2%
  • Railroads
    0.2%
  • Office Services & Supplies
    0.1%
  • Automotive Retail
    0.1%
  • Marine
    0.1%

Related Companies and Tools


This page (NASDAQ:HEJD) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners