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VictoryShares Hedged Equity Income ETF (HEJD) Holdings

$25.60
-0.30 (-1.16%)
(As of 09/6/2024 ET)

Geographic Exposure

  • United States
    83.7%
  • Bermuda
    1.9%
  • Jersey
    1.7%
  • Ireland
    1.3%
  • Netherlands
    1.0%
  • Marshall Islands
    0.9%
  • Panama
    0.3%
  • United Kingdom
    0.3%
  • Cayman Islands
    0.3%
  • Luxembourg
    0.3%

Currency Exposure

  • USD
    83.0%
  • EUR
    0.3%
  • CAD
    0.1%

Sector Exposure

  • Utilities
    20.4%
  • Financials
    17.0%
  • Consumer Staples
    11.5%
  • Consumer Discretionary
    7.9%
  • Health Care
    7.5%
  • Energy
    6.1%
  • Materials
    5.3%
  • Industrials
    4.5%
  • Communications
    3.2%
  • Technology
    1.9%

Industry Exposure

  • Utilities
    20.4%
  • Banks
    9.5%
  • Food Products
    5.6%
  • Oil Gas & Consumable Fuels
    5.5%
  • Biotechnology
    3.5%
  • Capital Markets
    3.3%
  • Tobacco
    2.7%
  • Chemicals
    2.4%
  • Containers & Packaging
    2.3%
  • Hotels Restaurants & Leisure
    2.1%
  • Diversified Telecommunication Services
    2.0%
  • Household Products
    1.8%
  • Textiles Apparel & Luxury Goods
    1.5%
  • Diversified Financial Services
    1.5%
  • Health Care Providers & Services
    1.4%
  • Specialty Retail
    1.4%
  • Household Durables
    1.4%
  • Insurance
    1.2%
  • Media
    1.2%
  • Professional Services
    1.2%
  • Transportation Infrastructure
    1.2%
  • Health Care Equipment & Supplies
    1.1%
  • Beverages
    1.0%
  • Auto Components
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Air Freight & Logistics
    0.7%
  • Thrifts & Mortgage Finance
    0.6%
  • Metals & Mining
    0.6%
  • Pharmaceuticals
    0.5%
  • Communications Equipment
    0.5%
  • Automobiles
    0.5%
  • Diversified Consumer Services
    0.5%
  • IT Services
    0.4%
  • Machinery
    0.4%
  • Food & Staples Retailing
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Leisure Products
    0.3%
  • Health Care Technology
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Real Estate Management & Development
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Road & Rail
    0.2%
  • Marine
    0.1%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Electric Utilities
    11.7%
  • Diversified Banks
    8.7%
  • Packaged Foods & Meats
    5.4%
  • Multi-Utilities
    4.9%
  • Biotechnology
    3.5%
  • Asset Management & Custody Banks
    3.0%
  • Gas Utilities
    3.0%
  • Tobacco
    2.7%
  • Oil & Gas Storage & Transporta
    2.5%
  • Oil & Gas Exploration & Production
    2.0%
  • Alternative Carriers
    2.0%
  • Household Products
    1.8%
  • Apparel Accessories & Luxury
    1.5%
  • Consumer Finance
    1.5%
  • Diversified Chemicals
    1.5%
  • Health Care Services
    1.4%
  • Restaurants
    1.4%
  • Metal & Glass Containers
    1.3%
  • Human Resource & Employment Services
    1.2%
  • Marine Ports & Services
    1.2%
  • Paper Packaging
    1.0%
  • Commodity Chemicals
    1.0%
  • Life & Health Insurance
    0.9%
  • Auto Parts & Equipment
    0.8%
  • Regional Banks
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Health Care Equipment
    0.7%
  • Leisure Facilities
    0.7%
  • Consumer Electronics
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Air Freight & Logistics
    0.7%
  • Thrifts & Mortgage Finance
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Department Stores
    0.6%
  • Soft Drinks
    0.6%
  • Leisure Products
    0.6%
  • Pharmaceuticals
    0.5%
  • Communications Equipment
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Automobile Manufacturers
    0.5%
  • Advertising
    0.5%
  • Brewers
    0.5%
  • Health Care Supplies
    0.4%
  • Home Improvement Retail
    0.4%
  • Industrial Machinery
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Food Distributors
    0.3%
  • Steel
    0.3%
  • Agricultural Products
    0.3%
  • Home Furnishings
    0.3%
  • Research & Consulting Services
    0.3%
  • Health Care Distributors
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Commercial Printing
    0.2%
  • Homefurnishing Retail
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Precious Metals & Minerals
    0.2%
  • REIT
    0.2%
  • Apparel Retail
    0.2%
  • Railroads
    0.2%
  • Automotive Retail
    0.2%
  • Marine
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Office Services & Supplies
    0.1%

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This page (NASDAQ:HEJD) was last updated on 9/7/2024 by MarketBeat.com Staff

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