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VictoryShares Hedged Equity Income ETF (HEJD) Holdings

$26.02 +0.37 (+1.46%)
As of 04/24/2025

Top 50 HEJD Holdings

RankCompanyCurrent PriceWeightShares Held
1Nasdaq 100 Emini Ft Jun25N/A164.96%90
2Futures Collateral - CashN/A9.51%1,819,507
3
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.26
+1.3%
2.35%2,981
4
Entergy Corporation stock logo
ETR
Entergy
$85.03
+0.9%
2.17%5,244
5
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.87
+1.0%
2.16%16,352
6
AT&T Inc. stock logo
T
AT&T
$27.56
+1.4%
2.06%14,789
7
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$29.64
-1.5%
2.03%13,067
8
Altria Group, Inc. stock logo
MO
Altria Group
$58.72
+0.3%
1.92%6,548
9
Duke Energy Co. stock logo
DUK
Duke Energy
$120.69
-0.6%
1.92%3,082
10
Evergy, Inc. stock logo
EVRG
Evergy
$68.28
+0.2%
1.90%5,504
11
OGE Energy Corp. stock logo
OGE
OGE Energy
$45.21
+0.4%
1.87%8,205
12
General Mills, Inc. stock logo
GIS
General Mills
$56.36
-1.6%
1.75%5,616
13
Antero Midstream Co. stock logo
AM
Antero Midstream
$16.97
+1.8%
1.74%20,427
14
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$106.01
-0.3%
1.67%2,972
15
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$200.16
-0.8%
1.62%1,612
16
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$94.58
+0.2%
1.59%3,342
17
ONEOK, Inc. stock logo
OKE
ONEOK
$86.26
+1.9%
1.56%3,689
18
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.85
+0.4%
1.53%6,787
19
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$106.70
-0.3%
1.42%2,601
20
NiSource Inc. stock logo
NI
NiSource
$39.66
+0.9%
1.41%7,241
21
National Fuel Gas stock logo
NFG
National Fuel Gas
$77.98
+0.3%
1.37%3,591
22
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$111.37
-1.0%
1.36%2,376
23
PPL Co. stock logo
PPL
PPL
$36.25
+0.0%
1.36%7,574
24
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$24.90
-1.3%
1.34%9,613
25
Alliant Energy Co. stock logo
LNT
Alliant Energy
$61.39
+0.3%
1.29%4,020
26
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$17.98
-1.7%
1.28%13,002
27
Premier, Inc. stock logo
PINC
Premier
$19.99
+1.0%
1.26%12,441
28
Sonoco Products stock logo
SON
Sonoco Products
$46.42
+2.4%
1.26%5,528
29
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$48.66
+0.3%
1.20%4,137
30
Tapestry, Inc. stock logo
TPR
Tapestry
$68.20
+2.4%
1.20%3,655
31
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$132.30
-0.8%
1.19%1,652
32
Dominion Energy, Inc. stock logo
D
Dominion Energy
$53.39
+0.1%
1.18%4,269
33
Amcor plc stock logo
AMCR
Amcor
$9.66
+1.5%
1.17%24,292
34
UGI Co. stock logo
UGI
UGI
$32.68
-0.2%
1.17%7,231
35
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$104.04
+2.4%
1.15%2,281
36
The Western Union Company stock logo
WU
Western Union
$10.19
+0.8%
1.14%21,608
37
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$32.95
+3.6%
1.13%7,141
38
Exelon Co. stock logo
EXC
Exelon
$46.33
-1.0%
1.12%4,714
39
DTE Energy stock logo
DTE
DTE Energy
$137.02
+0.6%
1.09%1,576
40
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$23.04
-1.9%
1.09%9,590
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41
Edison International stock logo
EIX
Edison International
$58.22
+0.1%
1.05%3,653
42
Kenvue Inc. stock logo
KVUE
Kenvue
$22.74
-0.9%
1.04%8,881
43
Medtronic plc stock logo
MDT
Medtronic
$84.24
+0.6%
1.04%2,391
44
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$14.55
+2.6%
1.02%15,505
45
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$78.00
+2.3%
1.01%2,715
46
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$63.18
+1.9%
1.00%3,170
47
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$59.26
+2.6%
1.00%3,304
48
CVS Health Co. stock logo
CVS
CVS Health
$65.86
+0.4%
0.99%2,979
49
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$115.63
-1.7%
0.98%1,621
50
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$89.52
+3.3%
0.97%2,253

Geographic Exposure

  • United States
    85.2%
  • Bermuda
    1.7%
  • Jersey
    1.6%
  • Ireland
    1.2%
  • Marshall Islands
    0.8%
  • Netherlands
    0.7%
  • Panama
    0.4%
  • Cayman Islands
    0.4%
  • United Kingdom
    0.2%
  • Luxembourg
    0.2%

Currency Exposure

  • USD
    85.1%

Sector Exposure

  • Utilities
    22.2%
  • Financials
    17.1%
  • Consumer Staples
    15.6%
  • Energy
    8.6%
  • Health Care
    7.9%
  • Consumer Discretionary
    7.6%
  • Materials
    4.8%
  • Communications
    3.6%
  • Industrials
    3.5%
  • Technology
    1.6%
  • Communication Services
    0.2%

Industry Exposure

  • Utilities
    22.2%
  • Banks
    10.0%
  • Food Products
    8.1%
  • Oil, Gas & Consumable Fuels
    7.9%
  • Biotechnology
    3.8%
  • Capital Markets
    3.6%
  • Tobacco
    3.2%
  • Hotels, Restaurants & Leisure
    2.9%
  • Diversified Telecommunication Services
    2.5%
  • Containers & Packaging
    2.2%
  • Household Products
    2.2%
  • Chemicals
    1.9%
  • Health Care Providers & Services
    1.6%
  • Textiles, Apparel & Luxury Goods
    1.5%
  • 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
    1.0%
  • Specialty Retail
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Auto Components
    0.7%
  • Personal Care Products
    0.7%
  • Thrifts & Mortgage Finance
    0.7%
  • Communications Equipment
    0.7%
  • Metals & Mining
    0.6%
  • 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
    0.3%
  • 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
    12.1%
  • Diversified Banks
    7.8%
  • Packaged Foods & Meats
    7.4%
  • Multi-Utilities
    5.6%
  • Gas Utilities
    3.9%
  • Biotechnology
    3.8%
  • Oil & Gas Exploration & Production
    3.3%
  • Oil & Gas Storage & Transportation
    3.3%
  • Tobacco
    3.2%
  • Asset Management & Custody Banks
    3.0%
  • Alternative Carriers
    2.5%
  • Household Products
    2.2%
  • Regional Banks
    2.1%
  • Restaurants
    1.6%
  • Health Care Services
    1.6%
  • Apparel, Accessories & Luxury Goods
    1.5%
  • Consumer Finance
    1.5%
  • Pharmaceuticals
    1.4%
  • Diversified Chemicals
    1.2%
  • Metal, Glass & Plastic Containers
    1.1%
  • Marine Ports & Services
    1.0%
  • Paper Packaging
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Life & Health Insurance
    0.8%
  • Oil & Gas Equipment & Services
    0.8%
  • Agricultural Products
    0.8%
  • Publishing & Broadcasting
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Personal Products
    0.7%
  • Health Care Equipment
    0.7%
  • Thrifts & Mortgage Finance
    0.7%
  • Communications Equipment
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Commodity Chemicals
    0.6%
  • Leisure Facilities
    0.6%
  • Air Freight & Logistics
    0.5%
  • Brewers
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Consumer Electronics
    0.5%
  • Automobile Manufacturers
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Steel
    0.5%
  • Health Care Supplies
    0.4%
  • Home Furnishings
    0.4%
  • Advertising
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Industrial Machinery & Supplies
    0.4%
  • Leisure Products
    0.3%
  • Food Distributors
    0.3%
  • Home Improvement Retail
    0.3%
  • Water Utilities
    0.3%
  • Department Stores
    0.2%
  • Paper & Plastic Packaging Products & Materials
    0.2%
  • Commercial Printing
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Apparel Retail
    0.2%
  • REIT
    0.2%
  • Research & Consulting Services
    0.1%
  • Railroads
    0.1%
  • Office Services & Supplies
    0.1%
  • Marine
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Automotive Retail
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Broadcasting
    0.1%

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This page (NASDAQ:HEJD) was last updated on 4/24/2025 by MarketBeat.com Staff
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