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VictoryShares Hedged Equity Income ETF (HEJD) Holdings

$26.28 -0.26 (-0.96%)
As of 03/28/2025

Top 100 HEJD Holdings

RankCompanyCurrent PriceWeightShares Held
1Nasdaq 100 Emini Ft Jun25N/A165.55%84
2Futures Collateral - CashN/A9.31%1,877,886
3
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$25.98
-6.3%
2.27%16,352
4
Philip Morris International Inc. stock logo
PM
Philip Morris International
$158.85
-2.0%
2.25%2,981
5
Entergy Corporation stock logo
ETR
Entergy
$83.22
-2.2%
2.20%5,244
6
AT&T Inc. stock logo
T
AT&T
$28.09
-1.8%
1.96%14,789
7
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$30.58
-0.7%
1.92%13,067
8
Altria Group, Inc. stock logo
MO
Altria Group
$58.22
+0.6%
1.89%6,548
9
Evergy, Inc. stock logo
EVRG
Evergy
$68.33
-1.3%
1.85%5,504
10
Duke Energy Co. stock logo
DUK
Duke Energy
$122.51
-1.2%
1.84%3,082
11
OGE Energy Corp. stock logo
OGE
OGE Energy
$45.43
-1.2%
1.84%8,205
12
ONEOK, Inc. stock logo
OKE
ONEOK
$84.96
-8.3%
1.84%3,689
13
Antero Midstream Co. stock logo
AM
Antero Midstream
$16.57
-7.8%
1.80%20,427
14
General Mills, Inc. stock logo
GIS
General Mills
$61.51
+0.9%
1.62%5,616
15
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$195.87
-2.4%
1.59%1,612
16
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$111.55
-0.8%
1.56%2,972
17
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$94.84
-0.4%
1.56%3,342
18
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$45.20
-0.9%
1.47%6,787
19
NiSource Inc. stock logo
NI
NiSource
$38.94
-2.0%
1.42%7,241
20
National Fuel Gas stock logo
NFG
National Fuel Gas
$75.49
-4.2%
1.41%3,591
21
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$108.08
-0.9%
1.37%2,601
22
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$30.46
-7.0%
1.33%7,141
23
Tapestry, Inc. stock logo
TPR
Tapestry
$62.30
-4.3%
1.32%3,655
24
PPL Co. stock logo
PPL
PPL
$35.98
-0.7%
1.31%7,574
25
Sonoco Products stock logo
SON
Sonoco Products
$44.25
-3.8%
1.31%5,528
26
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$113.15
+0.4%
1.28%2,376
27
Alliant Energy Co. stock logo
LNT
Alliant Energy
$63.99
-1.3%
1.27%4,020
28
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$99.02
-5.5%
1.25%2,281
29
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$56.30
-1.6%
1.24%4,137
30
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$27.02
+0.9%
1.23%9,613
31
UGI Co. stock logo
UGI
UGI
$31.39
-3.1%
1.20%7,231
32
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$59.75
-5.3%
1.19%3,304
33
Amcor plc stock logo
AMCR
Amcor
$9.26
-3.3%
1.17%24,292
34
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$19.00
-1.1%
1.17%13,002
35
Dominion Energy, Inc. stock logo
D
Dominion Energy
$55.95
-0.5%
1.16%4,269
36
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$21.67
-4.4%
1.15%9,590
37
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$12.58
-6.5%
1.15%15,505
38
Premier, Inc. stock logo
PINC
Premier
$19.33
-1.1%
1.15%12,441
39
The Western Union Company stock logo
WU
Western Union
$10.33
-1.7%
1.15%21,608
40
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$145.42
+0.1%
1.14%1,652
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41
Medtronic plc stock logo
MDT
Medtronic
$85.28
-3.0%
1.08%2,391
42
DTE Energy stock logo
DTE
DTE Energy
$137.76
-1.2%
1.07%1,576
43
Edison International stock logo
EIX
Edison International
$56.19
-3.8%
1.07%3,653
44
Truist Financial Co. stock logo
TFC
Truist Financial
$34.78
-6.1%
1.07%5,204
45
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$71.63
-4.7%
1.05%2,715
46
OneMain Holdings, Inc. stock logo
OMF
OneMain
$41.97
-6.2%
1.05%4,251
47
Dow Inc. stock logo
DOW
DOW
$29.42
-6.5%
1.04%5,724
48
Exelon Co. stock logo
EXC
Exelon
$47.02
-0.4%
1.04%4,714
49
First Horizon Co. stock logo
FHN
First Horizon
$15.90
-7.6%
1.04%10,914
50
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$84.48
-2.0%
1.04%2,253
51
Kenvue Inc. stock logo
KVUE
Kenvue
$23.25
-1.6%
1.03%8,881
52
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$56.92
-0.7%
1.02%3,405
53
Regions Financial Co. stock logo
RF
Regions Financial
$18.49
-5.7%
1.02%9,507
54
CVS Health Co. stock logo
CVS
CVS Health
$65.46
-3.0%
1.01%2,979
55
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$60.88
-5.2%
1.01%3,170
56
Northern Trust Co. stock logo
NTRS
Northern Trust
$86.51
-4.5%
1.01%2,052
57
Pfizer Inc. stock logo
PFE
Pfizer
$23.67
-2.6%
1.01%7,810
58
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$29.53
-4.1%
0.97%6,516
59
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$40.91
-4.5%
0.96%4,057
60
AbbVie Inc. stock logo
ABBV
AbbVie
$196.05
-2.8%
0.93%881
61
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$159.05
-0.5%
0.93%1,145
62
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$51.98
-4.8%
0.93%3,182
63
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$34.04
-6.0%
0.92%4,546
64
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$97.74
-2.4%
0.92%1,581
65
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$146.91
-5.2%
0.92%1,161
66
CMS Energy Co. stock logo
CMS
CMS Energy
$75.12
-0.5%
0.90%2,464
67
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$153.31
-5.0%
0.90%1,050
68
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$44.46
-6.5%
0.88%3,799
69
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$117.28
-0.9%
0.88%1,621
70
Lazard, Inc. stock logo
LAZ
Lazard
$36.02
-6.7%
0.85%3,759
71
Perrigo Company plc stock logo
PRGO
Perrigo
$25.94
-3.6%
0.84%5,961
72
Viatris Inc. stock logo
VTRS
Viatris
$7.74
-5.2%
0.83%17,672
73
Invesco Ltd. stock logo
IVZ
Invesco
$12.95
-6.4%
0.82%10,703
74
Spire Inc. stock logo
SR
Spire
$77.97
-1.4%
0.81%2,121
75
Reynolds Consumer Products Inc. stock logo
REYN
Reynolds Consumer Products
$24.17
+0.1%
0.80%6,860
76
Best Buy Co., Inc. stock logo
BBY
Best Buy
$59.12
-5.0%
0.79%2,156
77
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$108.32
-3.7%
0.77%1,347
78
Hormel Foods Co. stock logo
HRL
Hormel Foods
$31.56
+0.4%
0.77%5,205
79
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$24.97
-8.8%
0.76%5,294
80
The Clorox Company stock logo
CLX
Clorox
$150.47
+1.2%
0.75%1,040
81
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$62.40
-0.1%
0.73%2,489
82
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$53.04
-1.8%
0.70%2,630
83
Carter's, Inc. stock logo
CRI
Carter's
$34.97
-1.7%
0.69%3,423
84
Ford Motor stock logo
F
Ford Motor
$9.33
-2.3%
0.69%13,900
85
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$57.25
-1.5%
0.69%2,487
86
Organon & Co. stock logo
OGN
Organon & Co.
$13.58
-6.0%
0.69%8,937
87
PepsiCo, Inc. stock logo
PEP
PepsiCo
$152.72
+0.9%
0.69%950
88
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$62.14
-2.2%
0.64%2,141
89
Black Hills Co. stock logo
BKH
Black Hills
$59.92
-1.5%
0.63%2,100
90
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$33.70
-5.0%
0.63%3,211
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91
Portland General Electric stock logo
POR
Portland General Electric
$43.99
-0.7%
0.62%2,829
92
Avista Co. stock logo
AVA
Avista
$41.97
-1.0%
0.61%3,065
93
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$49.07
-1.4%
0.61%2,492
94
Eastman Chemical stock logo
EMN
Eastman Chemical
$75.74
-5.3%
0.60%1,351
95
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$45.19
-8.1%
0.59%2,226
96
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$30.80
-11.3%
0.59%3,092
97
Banco Latinoamericano de Comercio Exterior, S. A. stock logo
BLX
Banco Latinoamericano de Comercio Exterior, S. A.
$33.72
-4.6%
0.58%3,094
98
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$73.64
-2.3%
0.57%1,430
99
ONE Gas, Inc. stock logo
OGS
ONE Gas
$76.06
-0.4%
0.56%1,512
100
Energizer Holdings, Inc. stock logo
ENR
Energizer
$28.97
-1.3%
0.55%3,684

Geographic Exposure

  • United States
    84.0%
  • Jersey
    1.6%
  • Bermuda
    1.6%
  • Ireland
    1.3%
  • Marshall Islands
    0.8%
  • Netherlands
    0.7%
  • Panama
    0.4%
  • Cayman Islands
    0.3%
  • Luxembourg
    0.2%
  • United Kingdom
    0.2%

Currency Exposure

  • USD
    83.6%

Sector Exposure

  • Utilities
    21.7%
  • Financials
    15.2%
  • Consumer Staples
    13.9%
  • Health Care
    7.7%
  • Consumer Discretionary
    6.7%
  • Energy
    6.7%
  • Materials
    4.4%
  • Communications
    3.6%
  • Industrials
    3.5%
  • Technology
    1.5%

Industry Exposure

  • Utilities
    21.7%
  • Banks
    8.1%
  • Food Products
    7.8%
  • Oil Gas & Consumable Fuels
    6.3%
  • Biotechnology
    4.0%
  • Capital Markets
    3.1%
  • Tobacco
    3.0%
  • Diversified Telecommunication Services
    2.5%
  • Hotels Restaurants & Leisure
    2.1%
  • Containers & Packaging
    2.0%
  • Chemicals
    1.9%
  • Household Products
    1.7%
  • Health Care Providers & Services
    1.5%
  • Textiles Apparel & Luxury Goods
    1.4%
  • Diversified Financial Services
    1.4%
  • Insurance
    1.2%
  • Media
    1.1%
  • Health Care Equipment & Supplies
    1.1%
  • Household Durables
    1.0%
  • Beverages
    1.0%
  • Transportation Infrastructure
    0.9%
  • Specialty Retail
    0.8%
  • Auto Components
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Thrifts & Mortgage Finance
    0.7%
  • Communications Equipment
    0.7%
  • Professional Services
    0.6%
  • Pharmaceuticals
    0.5%
  • Air Freight & Logistics
    0.5%
  • Metals & Mining
    0.5%
  • Automobiles
    0.5%
  • IT Services
    0.4%
  • Machinery
    0.3%
  • Diversified Consumer Services
    0.3%
  • Food & Staples Retailing
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Real Estate Management & Development
    0.2%
  • Road & Rail
    0.1%
  • Leisure Products
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Marine
    0.1%

SubIndustry Exposure

  • Electric Utilities
    11.8%
  • Diversified Banks
    7.3%
  • Packaged Foods & Meats
    7.2%
  • Multi-Utilities
    5.5%
  • Biotechnology
    4.0%
  • Gas Utilities
    3.8%
  • Tobacco
    3.0%
  • Oil & Gas Storage & Transporta
    3.0%
  • Asset Management & Custody Banks
    2.9%
  • Alternative Carriers
    2.5%
  • Oil & Gas Exploration & Production
    2.2%
  • Household Products
    1.7%
  • Health Care Services
    1.5%
  • Restaurants
    1.5%
  • Apparel Accessories & Luxury
    1.4%
  • Consumer Finance
    1.4%
  • Diversified Chemicals
    1.2%
  • Metal & Glass Containers
    1.1%
  • Marine Ports & Services
    0.9%
  • Paper Packaging
    0.9%
  • Life & Health Insurance
    0.8%
  • Publishing & Broadcasting
    0.8%
  • Regional Banks
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Health Care Equipment
    0.7%
  • Agricultural Products
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Thrifts & Mortgage Finance
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Communications Equipment
    0.7%
  • Commodity Chemicals
    0.6%
  • Leisure Facilities
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Pharmaceuticals
    0.5%
  • Air Freight & Logistics
    0.5%
  • Brewers
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Soft Drinks
    0.5%
  • Consumer Electronics
    0.5%
  • Automobile Manufacturers
    0.5%
  • Oil & Gas Equipment & Services
    0.4%
  • Advertising
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Health Care Supplies
    0.3%
  • Home Improvement Retail
    0.3%
  • Industrial Machinery
    0.3%
  • Leisure Products
    0.3%
  • Steel
    0.3%
  • Food Distributors
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Water Utilities
    0.3%
  • Department Stores
    0.2%
  • Home Furnishings
    0.2%
  • Commercial Printing
    0.2%
  • Computer & Electronics Retail
    0.2%
  • REIT
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Apparel Retail
    0.2%
  • Homefurnishing Retail
    0.1%
  • Research & Consulting Services
    0.1%
  • Railroads
    0.1%
  • Office Services & Supplies
    0.1%
  • Marine
    0.1%
  • Automotive Retail
    0.1%

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