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VictoryShares Hedged Equity Income ETF (HEJD) Holdings

$27.03 +0.08 (+0.28%)
As of 08/4/2025

Top 25 HEJD Holdings

RankCompanyCurrent PriceWeightShares Held
1Nasdaq 100 Emini Ft Sep25N/A192.34%101
2Futures Collateral - CashN/A9.19%2,209,020
3
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$15.96
-0.8%
2.90%43,985
4
PepsiCo, Inc. stock logo
PEP
PepsiCo
$140.80
+1.0%
2.52%4,342
5
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.35
-0.8%
2.42%13,563
6
Altria Group, Inc. stock logo
MO
Altria Group
$63.13
+1.0%
2.38%9,247
7
Amcor PLC stock logo
AMCR
Amcor
$9.42
+0.4%
2.27%58,564
8
General Mills, Inc. stock logo
GIS
General Mills
$49.31
+0.3%
2.26%11,093
9
The Campbell's Company stock logo
CPB
Campbell's
$32.70
+0.2%
2.18%16,172
10
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.41
-1.7%
2.13%6,470
11
AT&T Inc. stock logo
T
AT&T
$27.47
-1.1%
2.12%18,359
12
Evergy Inc. stock logo
EVRG
Evergy
$73.25
+0.3%
2.02%6,784
13
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.77
-4.5%
1.97%16,836
14
Antero Midstream Corporation stock logo
AM
Antero Midstream
$18.66
+0.8%
1.91%24,784
15
OneMain Holdings, Inc. stock logo
OMF
OneMain
$56.41
+0.3%
1.84%7,838
16
Dominion Energy Inc. stock logo
D
Dominion Energy
$61.00
-0.1%
1.81%7,209
17
OGE Energy Corporation stock logo
OGE
OGE Energy
$45.61
+0.4%
1.75%9,294
18
Reynolds Consumer Products Inc. stock logo
REYN
Reynolds Consumer Products
$22.49
+1.4%
1.74%18,969
19
Duke Energy Corporation stock logo
DUK
Duke Energy
$125.16
+0.9%
1.66%3,250
20
Eversource Energy stock logo
ES
Eversource Energy
$65.47
-0.6%
1.64%6,016
21
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$105.42
-0.2%
1.61%3,759
22
Pinnacle West Capital Corporation stock logo
PNW
Pinnacle West Capital
$92.64
+0.3%
1.56%4,132
23
Vitesse Energy, Inc. stock logo
VTS
Vitesse Energy
$26.21
+1.3%
1.54%16,043
24
Sonoco Products Company stock logo
SON
Sonoco Products
$45.38
+1.2%
1.48%8,050
25
Philip Morris International Inc. stock logo
PM
Philip Morris International
$167.00
+1.7%
1.44%2,117

Geographic Exposure

  • United States
    81.6%
  • Jersey
    2.1%
  • Marshall Islands
    1.5%
  • Bermuda
    1.5%
  • United Kingdom
    1.2%
  • Ireland
    1.0%
  • Switzerland
    0.6%
  • Panama
    0.4%
  • Cayman Islands
    0.3%
  • Luxembourg
    0.3%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    82.2%

Sector Exposure

  • Financials
    18.3%
  • Consumer Staples
    17.5%
  • Utilities
    14.5%
  • Energy
    10.6%
  • Consumer Discretionary
    7.5%
  • Health Care
    7.3%
  • Materials
    6.3%
  • Communications
    4.3%
  • Industrials
    2.8%
  • Technology
    1.8%

Industry Exposure

  • Utilities
    14.5%
  • Banks
    11.3%
  • Oil, Gas & Consumable Fuels
    9.7%
  • Food Products
    8.7%
  • Capital Markets
    4.0%
  • Biotechnology
    3.8%
  • 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%
  • Household Durables
    1.2%
  • Leisure Products
    1.2%
  • Energy Equipment & Services
    0.9%
  • Transportation Infrastructure
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Pharmaceuticals
    0.7%
  • IT Services
    0.7%
  • Auto Components
    0.7%
  • Machinery
    0.5%
  • Communications Equipment
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Automobiles
    0.5%
  • Metals & Mining
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Thrifts & Mortgage Finance
    0.3%
  • Personal Care Products
    0.2%
  • Road & Rail
    0.2%
  • Professional Services
    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
    4.6%
  • Biotechnology
    3.8%
  • Asset Management & Custody Banks
    3.6%
  • Multi-Utilities
    3.3%
  • Household Products
    3.1%
  • Regional Banks
    3.0%
  • Alternative Carriers
    3.0%
  • Oil & Gas Storage & Transportation
    3.0%
  • Tobacco
    2.7%
  • Gas Utilities
    2.6%
  • Metal, Glass & Plastic Containers
    1.7%
  • Leisure Products
    1.7%
  • Soft Drinks & Non-alcoholic Beverages
    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
    0.9%
  • Marine Ports & Services
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • General Merchandise Stores
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Renewable Energy Equipment
    0.8%
  • Pharmaceuticals
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Oil & Gas Drilling
    0.6%
  • Agricultural Products & Services
    0.6%
  • Home Furnishings
    0.6%
  • Industrial Machinery & Supplies
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Communications Equipment
    0.5%
  • Semiconductors
    0.5%
  • Automobile Manufacturers
    0.5%
  • Apparel Retail
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Cable & Satellite
    0.4%
  • Life & Health Insurance
    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%
  • Homebuilding
    0.2%
  • Leisure Facilities
    0.2%
  • Railroads
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Health Care Supplies
    0.1%
  • Air Freight & Logistics
    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 8/7/2025 by MarketBeat.com Staff
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