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None (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/A158.49%75
2Futures Collateral - CashN/A7.92%1,621,460
3
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.41
-0.7%
2.17%15,772
4
Entergy Corporation stock logo
ETR
Entergy
$84.94
-1.1%
2.01%5,060
5
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$31.13
+3.2%
1.86%12,603
6
Philip Morris International Inc. stock logo
PM
Philip Morris International
$154.39
+1.9%
1.83%2,877
7
ONEOK, Inc. stock logo
OKE
ONEOK
$98.07
-0.6%
1.74%3,557
8
AT&T Inc. stock logo
T
AT&T
$26.64
+1.9%
1.67%14,265
9
Evergy, Inc. stock logo
EVRG
Evergy
$68.06
+1.2%
1.67%5,308
10
OGE Energy Corp. stock logo
OGE
OGE Energy
$45.19
+2.0%
1.65%7,913
11
Duke Energy Co. stock logo
DUK
Duke Energy
$115.58
+2.1%
1.63%2,974
12
General Mills, Inc. stock logo
GIS
General Mills
$61.02
+3.1%
1.61%5,416
13
Altria Group, Inc. stock logo
MO
Altria Group
$55.01
+1.2%
1.59%6,316
14
Antero Midstream Co. stock logo
AM
Antero Midstream
$16.27
-1.8%
1.56%19,703
15
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$191.12
-2.0%
1.49%1,556
16
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$41.85
-1.9%
1.47%6,889
17
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$91.62
+0.9%
1.37%3,222
18
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.95
-0.1%
1.36%2,868
19
Premier, Inc. stock logo
PINC
Premier
$18.61
-1.5%
1.35%12,001
20
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$109.45
-1.5%
1.31%2,201
21
Tapestry, Inc. stock logo
TPR
Tapestry
$84.60
-2.2%
1.31%3,527
22
NiSource Inc. stock logo
NI
NiSource
$40.09
+0.3%
1.29%6,985
23
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$16.15
-1.6%
1.27%14,957
24
Sonoco Products stock logo
SON
Sonoco Products
$46.88
+1.4%
1.26%5,332
25
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.77
+0.7%
1.26%6,547
26
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$106.27
-2.0%
1.23%2,173
27
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$26.48
-2.9%
1.21%9,250
28
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$19.41
+1.8%
1.21%12,542
29
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$105.33
+0.9%
1.20%2,509
30
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$25.82
+3.9%
1.19%9,273
31
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$77.05
-0.7%
1.19%3,188
32
National Fuel Gas stock logo
NFG
National Fuel Gas
$72.58
-0.2%
1.19%3,463
33
PPL Co. stock logo
PPL
PPL
$34.75
+1.7%
1.19%7,306
34
Truist Financial Co. stock logo
TFC
Truist Financial
$45.67
-2.1%
1.18%5,020
35
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$55.85
+0.1%
1.15%3,989
36
OneMain Holdings, Inc. stock logo
OMF
OneMain
$54.21
-3.2%
1.15%4,099
37
First Horizon Co. stock logo
FHN
First Horizon
$20.85
-3.2%
1.13%10,526
38
Alliant Energy Co. stock logo
LNT
Alliant Energy
$62.81
+1.9%
1.12%3,876
39
Amcor plc stock logo
AMCR
Amcor
$10.24
-1.5%
1.12%23,432
40
Dominion Energy, Inc. stock logo
D
Dominion Energy
$57.38
+1.9%
1.12%4,117
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41
Regions Financial Co. stock logo
RF
Regions Financial
$23.39
-2.8%
1.11%9,171
42
Northern Trust Co. stock logo
NTRS
Northern Trust
$112.97
-0.5%
1.09%1,980
43
The Western Union Company stock logo
WU
Western Union
$10.63
-1.0%
1.06%20,844
44
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$55.25
-3.3%
1.06%3,913
45
UGI Co. stock logo
UGI
UGI
$33.12
+1.1%
1.06%6,975
46
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$98.27
+2.6%
1.05%2,292
47
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$80.68
-2.8%
1.05%2,619
48
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$44.87
-2.8%
1.04%4,386
49
Dow Inc. stock logo
DOW
DOW
$39.54
-0.1%
1.04%5,520
50
Medtronic plc stock logo
MDT
Medtronic
$89.95
+2.3%
1.04%2,307

Geographic Exposure

  • United States
    80.9%
  • Jersey
    1.7%
  • Bermuda
    1.3%
  • Ireland
    1.1%
  • Netherlands
    1.0%
  • Marshall Islands
    0.8%
  • United Kingdom
    0.3%
  • Panama
    0.3%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    80.7%
  • EUR
    0.3%

Sector Exposure

  • Utilities
    17.9%
  • Financials
    16.8%
  • Consumer Staples
    10.4%
  • Health Care
    7.4%
  • Energy
    6.8%
  • Consumer Discretionary
    6.4%
  • Materials
    4.9%
  • Industrials
    4.7%
  • Communications
    3.8%
  • Technology
    2.8%

Industry Exposure

  • Utilities
    17.9%
  • Banks
    9.1%
  • Oil Gas & Consumable Fuels
    6.2%
  • Food Products
    5.4%
  • Capital Markets
    3.7%
  • Biotechnology
    3.6%
  • Chemicals
    2.3%
  • Tobacco
    2.3%
  • Media
    2.1%
  • Containers & Packaging
    2.1%
  • Hotels Restaurants & Leisure
    1.8%
  • Diversified Telecommunication Services
    1.6%
  • IT Services
    1.6%
  • Household Durables
    1.5%
  • Household Products
    1.4%
  • Diversified Financial Services
    1.4%
  • Health Care Providers & Services
    1.4%
  • Insurance
    1.4%
  • Professional Services
    1.1%
  • Health Care Equipment & Supplies
    1.1%
  • Transportation Infrastructure
    1.0%
  • Beverages
    1.0%
  • Specialty Retail
    0.9%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Air Freight & Logistics
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Thrifts & Mortgage Finance
    0.6%
  • Auto Components
    0.6%
  • Automobiles
    0.5%
  • Metals & Mining
    0.5%
  • Pharmaceuticals
    0.5%
  • Diversified Consumer Services
    0.5%
  • Communications Equipment
    0.4%
  • Aerospace & Defense
    0.4%
  • Machinery
    0.4%
  • Food & Staples Retailing
    0.3%
  • Leisure Products
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Health Care Technology
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Road & Rail
    0.1%
  • Marine
    0.1%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Electric Utilities
    9.5%
  • Diversified Banks
    8.4%
  • Packaged Foods & Meats
    5.2%
  • Multi-Utilities
    5.1%
  • Biotechnology
    3.6%
  • Gas Utilities
    2.7%
  • Oil & Gas Storage & Transporta
    2.4%
  • Tobacco
    2.3%
  • Oil & Gas Exploration & Production
    2.1%
  • Asset Management & Custody Banks
    1.9%
  • Alternative Carriers
    1.6%
  • Household Products
    1.4%
  • Diversified Chemicals
    1.4%
  • Consumer Finance
    1.4%
  • Health Care Services
    1.4%
  • Integrated Oil & Gas
    1.3%
  • Advertising
    1.3%
  • Metal & Glass Containers
    1.2%
  • Restaurants
    1.2%
  • Human Resource & Employment Services
    1.1%
  • Marine Ports & Services
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Security & Alarm Services
    1.0%
  • Life & Health Insurance
    1.0%
  • Commodity Chemicals
    0.9%
  • Publishing & Broadcasting
    0.9%
  • Paper Packaging
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • IT Consulting & Other Services
    0.7%
  • Regional Banks
    0.7%
  • Air Freight & Logistics
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Home Improvement Retail
    0.7%
  • Health Care Equipment
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Leisure Facilities
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Soft Drinks
    0.6%
  • Consumer Electronics
    0.6%
  • Leisure Products
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Renewable Energy Equipment
    0.5%
  • Automobile Manufacturers
    0.5%
  • Pharmaceuticals
    0.5%
  • Health Care Supplies
    0.5%
  • Communications Equipment
    0.4%
  • Brewers
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Aerospace & Defense
    0.4%
  • Industrial Machinery
    0.4%
  • Steel
    0.4%
  • Food Distributors
    0.3%
  • Apparel Retail
    0.3%
  • Research & Consulting Services
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Oil & Gas Equipment & Services
    0.2%
  • Home Furnishings
    0.2%
  • Agricultural Products
    0.2%
  • Commercial Printing
    0.2%
  • Health Care Distributors
    0.2%
  • Homefurnishing Retail
    0.2%
  • Automotive Retail
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Railroads
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Marine
    0.1%
  • Office Services & Supplies
    0.1%

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This page (NYSEARCA:HEJD) was last updated on 2/23/2025 by MarketBeat.com Staff
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