VictoryShares Hedged Equity Income ETF (HEJD)

NASDAQ: HEJD · Real-Time Price · USD

26.28

-0.16 (-0.60%)

At close: Mar 28, 2025, 4:00 PM

26.27

-0.01 (-0.06%)

After-hours: Mar 28, 2025, 4:26 PM EDT

HEJD Holdings List

As of Mar 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Nasdaq 100 Emini Ft Jun25	157.20%	82
2	n/a	Futures Collateral - Cash	10.42%	2,187,292
3	KMI	Kinder Morgan, Inc.	2.22%	16,352
4	PM	Philip Morris International Inc.	2.19%	2,981
5	ETR	Entergy Corporation	2.10%	5,244
6	T	AT&T Inc.	1.95%	14,789
7	KHC	The Kraft Heinz Company	1.85%	13,067
8	MO	Altria Group, Inc.	1.80%	6,548
9	OKE	ONEOK, Inc.	1.78%	3,689
10	EVRG	Evergy, Inc.	1.77%	5,504
11	OGE	OGE Energy Corp.	1.75%	8,205
12	AM	Antero Midstream Corporation	1.75%	20,427
13	DUK	Duke Energy Corporation	1.72%	3,082
14	DRI	Darden Restaurants, Inc.	1.59%	1,612
15	GIS	General Mills, Inc.	1.58%	5,616
16	GILD	Gilead Sciences, Inc.	1.55%	2,972
17	PNW	Pinnacle West Capital Corporation	1.48%	3,342
18	VZ	Verizon Communications Inc.	1.43%	6,787
19	NI	NiSource Inc.	1.38%	7,241
20	NFG	National Fuel Gas Company	1.35%	3,591
21	AEP	American Electric Power Company, Inc.	1.29%	2,601
22	TPR	Tapestry, Inc.	1.28%	3,655
23	JHG	Janus Henderson Group plc	1.28%	7,141
24	PRU	Prudential Financial, Inc.	1.26%	2,281
25	PPL	PPL Corporation	1.25%	7,574
26	SON	Sonoco Products Company	1.24%	5,528
27	ED	Consolidated Edison, Inc.	1.22%	2,376
28	LNT	Alliant Energy Corporation	1.20%	4,020
29	CAG	Conagra Brands, Inc.	1.19%	9,613
30	BMY	Bristol-Myers Squibb Company	1.17%	4,137
31	FLO	Flowers Foods, Inc.	1.15%	13,002
32	UGI	UGI Corporation	1.14%	7,231
33	FHB	First Hawaiian, Inc.	1.14%	9,590
34	PINC	Premier, Inc.	1.13%	12,441
35	HBAN	Huntington Bancshares Incorporated	1.13%	15,505
36	LYB	LyondellBasell Industries N.V.	1.12%	3,304
37	AMCR	Amcor plc	1.11%	24,292
38	KMB	Kimberly-Clark Corporation	1.10%	1,652
39	D	Dominion Energy, Inc.	1.10%	4,269
40	WU	The Western Union Company	1.09%	21,608
41	TFC	Truist Financial Corporation	1.04%	5,204
42	OMF	OneMain Holdings, Inc.	1.04%	4,251
43	MSM	MSC Industrial Direct Co., Inc.	1.03%	2,715
44	FHN	First Horizon Corporation	1.02%	10,914
45	DTE	DTE Energy Company	1.02%	1,576
46	TROW	T. Rowe Price Group, Inc.	1.01%	2,253
47	RF	Regions Financial Corporation	1.01%	9,507
48	EIX	Edison International	1.01%	3,653
49	MDT	Medtronic plc	1.01%	2,391
50	CSCO	Cisco Systems, Inc.	1.00%	3,405
51	NTRS	Northern Trust Corporation	0.99%	2,052
52	KVUE	Kenvue Inc.	0.99%	8,881
53	EXC	Exelon Corporation	0.99%	4,714
54	FNF	Fidelity National Financial, Inc.	0.98%	3,170
55	DOW	Dow Inc.	0.97%	5,724
56	CVS	CVS Health Corporation	0.95%	2,979
57	CWEN	Clearway Energy, Inc.	0.94%	6,516
58	PFE	Pfizer Inc.	0.94%	7,810
59	TNL	Travel + Leisure Co.	0.93%	4,057
60	CFG	Citizens Financial Group, Inc.	0.91%	4,546
61	MTN	Vail Resorts, Inc.	0.91%	1,161
62	MAN	ManpowerGroup Inc.	0.89%	3,182
63	PNC	The PNC Financial Services Group, Inc.	0.89%	1,050
64	SJM	The J. M. Smucker Company	0.88%	1,621
65	JNJ	Johnson & Johnson	0.88%	1,145
66	CMS	CMS Energy Corporation	0.86%	2,464
67	ADM	Archer-Daniels-Midland Company	0.85%	3,799
68	ABBV	AbbVie Inc.	0.85%	881
69	UPS	United Parcel Service, Inc.	0.84%	1,581
70	LAZ	Lazard, Inc.	0.83%	3,759
71	IVZ	Invesco Ltd.	0.80%	10,703
72	SR	Spire Inc.	0.78%	2,121
73	PRGO	Perrigo Company plc	0.78%	5,961
74	BBY	Best Buy Co., Inc.	0.77%	2,156
75	REYN	Reynolds Consumer Products Inc.	0.76%	6,860
76	XOM	Exxon Mobil Corporation	0.76%	1,347
77	VTRS	Viatris Inc.	0.75%	17,672
78	HRL	Hormel Foods Corporation	0.73%	5,205
79	CTRA	Coterra Energy Inc.	0.73%	5,294
80	TAP	Molson Coors Beverage Company	0.72%	2,489
81	CLX	The Clorox Company	0.71%	1,040
82	F	Ford Motor Company	0.68%	13,900
83	CRI	Carter's, Inc.	0.68%	3,423
84	PEP	PepsiCo, Inc.	0.67%	950
85	TXNM	TXNM Energy, Inc.	0.67%	2,630
86	NWE	NorthWestern Energy Group, Inc.	0.66%	2,487
87	TSN	Tyson Foods, Inc.	0.63%	2,141
88	OGN	Organon & Co.	0.63%	8,937
89	FITB	Fifth Third Bancorp	0.61%	3,211
90	BKH	Black Hills Corporation	0.60%	2,100
91	AVA	Avista Corporation	0.58%	3,065
92	POR	Portland General Electric Company	0.58%	2,829
93	EMN	Eastman Chemical Company	0.58%	1,351
94	NJR	New Jersey Resources Corporation	0.57%	2,492
95	BLX	Banco Latinoamericano de Comercio Exterior, S. A.	0.56%	3,094
96	KGS	Kodiak Gas Services, Inc.	0.56%	3,092
97	KNTK	Kinetik Holdings Inc.	0.56%	2,226
98	OMC	Omnicom Group Inc.	0.55%	1,430
99	NTB	The Bank of N.T. Butterfield & Son Limited	0.54%	2,861
100	OGS	ONE Gas, Inc.	0.53%	1,512
101	NXST	Nexstar Media Group, Inc.	0.52%	598
102	ENR	Energizer Holdings, Inc.	0.52%	3,684
103	BAX	Baxter International Inc.	0.51%	3,238
104	SAFT	Safety Insurance Group, Inc.	0.51%	1,351
105	SNV	Synovus Financial Corp.	0.50%	2,173
106	CPF	Central Pacific Financial Corp.	0.49%	3,765
107	NWN	Northwest Natural Holding Company	0.48%	2,464
108	BGS	B&G Foods, Inc.	0.48%	15,269
109	PEBO	Peoples Bancorp Inc.	0.46%	3,177
110	CPB	The Campbell's Company	0.44%	2,381
111	NWBI	Northwest Bancshares, Inc.	0.44%	7,591
112	HAFC	Hanmi Financial Corporation	0.43%	3,940
113	SPTN	SpartanNash Company	0.43%	4,515
114	FDP	Fresh Del Monte Produce Inc.	0.42%	3,007
115	VTS	Vitesse Energy, Inc.	0.42%	3,593
116	APAM	Artisan Partners Asset Management Inc.	0.42%	2,138
117	DHT	DHT Holdings, Inc.	0.41%	7,957
118	HFWA	Heritage Financial Corporation	0.41%	3,572
119	STR	Sitio Royalties Corp.	0.41%	4,176
120	CVBF	CVB Financial Corp.	0.41%	4,512
121	M	Macy's, Inc.	0.40%	6,312
122	ZION	Zions Bancorporation, National Association	0.39%	1,621
123	UBSI	United Bankshares, Inc.	0.38%	2,282
124	CODI	Compass Diversified	0.38%	4,162
125	SWX	Southwest Gas Holdings, Inc.	0.36%	1,061
126	SFNC	Simmons First National Corporation	0.36%	3,682
127	FIBK	First Interstate BancSystem, Inc.	0.36%	2,580
128	HPQ	HP Inc.	0.36%	2,617
129	SBSI	Southside Bancshares, Inc.	0.35%	2,518
130	ETD	Ethan Allen Interiors Inc.	0.34%	2,578
131	APA	APA Corporation	0.33%	3,313
132	DCOM	Dime Community Bancshares, Inc.	0.33%	2,462
133	HOPE	Hope Bancorp, Inc.	0.32%	6,308
134	GNK	Genco Shipping & Trading Limited	0.32%	5,017
135	CRGY	Crescent Energy Company	0.32%	5,839
136	AMBP	Ardagh Metal Packaging S.A.	0.31%	21,966
137	MC	Moelis & Company	0.30%	1,031
138	SFL	SFL Corporation Ltd.	0.30%	7,710
139	TGNA	TEGNA Inc.	0.30%	3,358
140	SXC	SunCoke Energy, Inc.	0.29%	6,658
141	NOG	Northern Oil and Gas, Inc.	0.29%	1,994
142	SEI	Solaris Energy Infrastructure, Inc.	0.29%	2,622
143	AROC	Archrock, Inc.	0.29%	2,257
144	NAT	Nordic American Tankers Limited	0.28%	23,202
145	UPBD	Upbound Group, Inc.	0.28%	2,392
146	AMGN	Amgen Inc.	0.28%	194
147	PLOW	Douglas Dynamics, Inc.	0.28%	2,487
148	DLX	Deluxe Corporation	0.28%	3,694
149	DAN	Dana Incorporated	0.28%	3,990
150	REPX	Riley Exploration Permian, Inc.	0.28%	1,924
151	GLNG	Golar LNG Limited	0.27%	1,423
152	CALM	Cal-Maine Foods, Inc.	0.27%	608
153	WHR	Whirlpool Corporation	0.27%	600
154	SMP	Standard Motor Products, Inc.	0.27%	2,154
155	GEF	Greif, Inc.	0.26%	991
156	KALU	Kaiser Aluminum Corporation	0.26%	830
157	HASI	HA Sustainable Infrastructure Capital, Inc.	0.25%	1,800
158	RGP	Resources Connection, Inc.	0.25%	7,832
159	BKE	The Buckle, Inc.	0.24%	1,271
160	CAKE	The Cheesecake Factory Incorporated	0.24%	992
161	DIN	Dine Brands Global, Inc.	0.24%	2,080
162	CSGS	CSG Systems International, Inc.	0.24%	807
163	GOGL	Golden Ocean Group Limited	0.23%	6,087
164	HVT	Haverty Furniture Companies, Inc.	0.23%	2,384
165	KMT	Kennametal Inc.	0.22%	2,111
166	MYE	Myers Industries, Inc.	0.22%	3,811
167	TRN	Trinity Industries, Inc.	0.22%	1,541
168	HUN	Huntsman Corporation	0.21%	2,739
169	LCII	LCI Industries	0.21%	476
170	PII	Polaris Inc.	0.20%	998
171	BRY	Berry Corporation	0.20%	12,563
172	SD	SandRidge Energy, Inc.	0.20%	3,699
173	RYI	Ryerson Holding Corporation	0.19%	1,698
174	WLY	John Wiley & Sons, Inc.	0.19%	883
175	GTN	Gray Media, Inc.	0.19%	8,326
176	IGT	International Game Technology PLC	0.18%	2,288
177	MUR	Murphy Oil Corporation	0.18%	1,339
178	ASC	Ardmore Shipping Corporation	0.18%	3,755
179	KTB	Kontoor Brands, Inc.	0.18%	586
180	PBI	Pitney Bowes Inc.	0.17%	3,796
181	NE	Noble Corporation plc	0.16%	1,335
182	EMBC	Embecta Corp.	0.16%	2,631
183	CMRE	Costamare Inc.	0.15%	3,199
184	WWW	Wolverine World Wide, Inc.	0.15%	2,227
185	BLMN	Bloomin' Brands, Inc.	0.15%	3,943
186	KLG	WK Kellogg Co	0.15%	1,606
187	FMC	FMC Corporation	0.14%	718
188	MNRO	Monro, Inc.	0.14%	1,846
189	HP	Helmerich & Payne, Inc.	0.14%	1,113
190	MSEX	Middlesex Water Company	0.14%	469
191	OTTR	Otter Tail Corporation	0.14%	359
192	SCS	Steelcase Inc.	0.14%	2,715
193	SJW	SJW Group	0.13%	537
194	PLTK	Playtika Holding Corp.	0.13%	5,236
195	EGY	VAALCO Energy, Inc.	0.13%	7,093
196	SBGI	Sinclair, Inc.	0.13%	1,627
197	METC	Ramaco Resources, Inc.	0.13%	3,250
198	UVV	Universal Corporation	0.13%	484
199	AWR	American States Water Company	0.12%	340
200	JBSS	John B. Sanfilippo & Son, Inc.	0.11%	322
201	MLKN	MillerKnoll, Inc.	0.10%	1,171
202	STNG	Scorpio Tankers Inc.	0.10%	543
203	n/a	Russ 2000 Idx Fut Jun25	-56.27%	113
204	n/a	S&P 500 Emini Fut Jun25	-142.70%	104

As of Mar 26, 2025

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