VictoryShares Hedged Equity Income ETF (HEJD)
NASDAQ: HEJD · Real-Time Price · USD
26.73
-0.01 (-0.05%)
Jun 27, 2025, 4:00 PM - Market closed

HEJD Holdings List

Jun 25, 2025
No.SymbolName WeightShares
1n/aNasdaq 100 Emini Ft Sep25188.00%97
2n/aFutures Collateral - Cash9.78%2,265,669
3TAT&T Inc.2.21%18,359
4MOAltria Group, Inc.2.07%8,130
5KMIKinder Morgan, Inc.2.06%16,836
6AMAntero Midstream Corporation2.00%25,167
7EVRGEvergy, Inc.2.00%6,784
8OGEOGE Energy Corp.1.81%9,607
9KHCThe Kraft Heinz Company1.78%16,043
10DUKDuke Energy Corporation1.76%3,518
11PMPhilip Morris International Inc.1.67%2,150
12PNWPinnacle West Capital Corporation1.58%4,132
13OKEONEOK, Inc.1.57%4,541
14FLOFlowers Foods, Inc.1.57%22,832
15VZVerizon Communications Inc.1.53%8,425
16GISGeneral Mills, Inc.1.52%6,937
17PINCPremier, Inc.1.45%15,396
18JHGJanus Henderson Group plc1.44%8,888
19UPSUnited Parcel Service, Inc.1.43%3,339
20PFEPfizer Inc.1.42%13,584
21AEPAmerican Electric Power Company, Inc.1.40%3,203
22UGIUGI Corporation1.38%8,959
23LYBLyondellBasell Industries N.V.1.38%5,561
24HBANHuntington Bancshares Incorporated1.35%19,168
25NTRSNorthern Trust Corporation1.31%2,448
26LNTAlliant Energy Corporation1.28%4,952
27SONSonoco Products Company1.28%6,816
28OMFOneMain Holdings, Inc.1.26%5,267
29DDominion Energy, Inc.1.24%5,216
30FHBFirst Hawaiian, Inc.1.24%11,853
31AMCRAmcor plc1.22%31,307
32MSMMSC Industrial Direct Co., Inc.1.19%3,359
33RFRegions Financial Corporation1.16%11,767
34CAGConagra Brands, Inc.1.15%13,052
35TROWT. Rowe Price Group, Inc.1.14%2,794
36WENThe Wendy's Company1.13%22,092
37WUThe Western Union Company1.13%30,811
38FHNFirst Horizon Corporation1.13%12,851
39KMBKimberly-Clark Corporation1.12%2,029
40CWENClearway Energy, Inc.1.11%8,123
41REYNReynolds Consumer Products Inc.1.10%12,040
42MDTMedtronic plc1.10%2,964
43TNLTravel + Leisure Co.1.09%5,013
44CVSCVS Health Corporation1.07%3,731
45FFord Motor Company1.06%23,403
46CFGCitizens Financial Group, Inc.1.05%5,638
47EXCExelon Corporation1.04%5,724
48BMYBristol-Myers Squibb Company1.04%5,148
49PNCThe PNC Financial Services Group, Inc.1.03%1,304
50MTNVail Resorts, Inc.1.02%1,530
As of Jun 25, 2025
Showing 50 of 204
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