VictoryShares Hedged Equity Income ETF (HEJD)
NASDAQ: HEJD · Real-Time Price · USD
26.63
-0.03 (-0.12%)
At close: Jun 2, 2025, 4:00 PM
26.63
0.00 (0.00%)
After-hours: Jun 2, 2025, 4:15 PM EDT
HEJD Holdings List
As of May 29, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Future on Nasdaq 100 Jun25 | 191.40% |
2 | n/a | Futures Collateral - Cash | 12.98% |
3 | T | AT&T Inc. | 2.21% |
4 | MO | Altria Group, Inc. | 2.13% |
5 | AM | Antero Midstream Corporation | 2.04% |
6 | KMI | Kinder Morgan, Inc. | 2.04% |
7 | EVRG | Evergy, Inc. | 1.95% |
8 | KHC | The Kraft Heinz Company | 1.85% |
9 | OGE | OGE Energy Corp. | 1.85% |
10 | DUK | Duke Energy Corporation | 1.79% |
11 | PM | Philip Morris International Inc. | 1.68% |
12 | FLO | Flowers Foods, Inc. | 1.67% |
13 | PNW | Pinnacle West Capital Corporation | 1.63% |
14 | GIS | General Mills, Inc. | 1.63% |
15 | VZ | Verizon Communications Inc. | 1.60% |
16 | OKE | ONEOK, Inc. | 1.59% |
17 | PINC | Premier, Inc. | 1.53% |
18 | AEP | American Electric Power Company, Inc. | 1.43% |
19 | UPS | United Parcel Service, Inc. | 1.41% |
20 | UGI | UGI Corporation | 1.40% |
21 | JHG | Janus Henderson Group plc | 1.40% |
22 | PFE | Pfizer Inc. | 1.38% |
23 | LYB | LyondellBasell Industries N.V. | 1.36% |
24 | SON | Sonoco Products Company | 1.34% |
25 | LNT | Alliant Energy Corporation | 1.33% |
26 | HBAN | Huntington Bancshares Incorporated | 1.29% |
27 | CAG | Conagra Brands, Inc. | 1.29% |
28 | D | Dominion Energy, Inc. | 1.28% |
29 | KMB | Kimberly-Clark Corporation | 1.26% |
30 | WU | The Western Union Company | 1.24% |
31 | AMCR | Amcor plc | 1.23% |
32 | FHB | First Hawaiian, Inc. | 1.22% |
33 | OMF | OneMain Holdings, Inc. | 1.18% |
34 | MSM | MSC Industrial Direct Co., Inc. | 1.18% |
35 | REYN | Reynolds Consumer Products Inc. | 1.15% |
36 | TROW | T. Rowe Price Group, Inc. | 1.13% |
37 | NTRS | Northern Trust Corporation | 1.13% |
38 | KVUE | Kenvue Inc. | 1.12% |
39 | FHN | First Horizon Corporation | 1.10% |
40 | RF | Regions Financial Corporation | 1.09% |
41 | WEN | The Wendy's Company | 1.09% |
42 | EXC | Exelon Corporation | 1.08% |
43 | CWEN | Clearway Energy, Inc. | 1.08% |
44 | EIX | Edison International | 1.08% |
45 | BMY | Bristol-Myers Squibb Company | 1.07% |
46 | RHI | Robert Half Inc. | 1.07% |
47 | MDT | Medtronic plc | 1.06% |
48 | MTN | Vail Resorts, Inc. | 1.06% |
49 | TNL | Travel + Leisure Co. | 1.05% |
50 | F | Ford Motor Company | 1.05% |
51 | CPB | The Campbell's Company | 1.05% |
52 | CVS | CVS Health Corporation | 1.03% |
53 | NXST | Nexstar Media Group, Inc. | 0.99% |
54 | CFG | Citizens Financial Group, Inc. | 0.98% |
55 | DTE | DTE Energy Company | 0.98% |
56 | PNC | The PNC Financial Services Group, Inc. | 0.98% |
57 | SJM | The J. M. Smucker Company | 0.97% |
58 | MRK | Merck & Co., Inc. | 0.96% |
59 | JNJ | Johnson & Johnson | 0.96% |
60 | HRL | Hormel Foods Corporation | 0.96% |
61 | FNF | Fidelity National Financial, Inc. | 0.93% |
62 | EMN | Eastman Chemical Company | 0.91% |
63 | VTRS | Viatris Inc. | 0.91% |
64 | ABBV | AbbVie Inc. | 0.88% |
65 | BC | Brunswick Corporation | 0.87% |
66 | CMA | Comerica Incorporated | 0.87% |
67 | M | Macy's, Inc. | 0.87% |
68 | CHRD | Chord Energy Corporation | 0.87% |
69 | PRGO | Perrigo Company plc | 0.87% |
70 | LAZ | Lazard, Inc. | 0.87% |
71 | SMG | The Scotts Miracle-Gro Company | 0.87% |
72 | SR | Spire Inc. | 0.85% |
73 | OMC | Omnicom Group Inc. | 0.82% |
74 | OGN | Organon & Co. | 0.82% |
75 | BG | Bunge Global SA | 0.82% |
76 | IVZ | Invesco Ltd. | 0.82% |
77 | TGT | Target Corporation | 0.81% |
78 | FMC | FMC Corporation | 0.79% |
79 | CIVI | Civitas Resources, Inc. | 0.78% |
80 | BBY | Best Buy Co., Inc. | 0.76% |
81 | OZK | Bank OZK | 0.76% |
82 | HPQ | HP Inc. | 0.74% |
83 | CLX | The Clorox Company | 0.74% |
84 | NWE | NorthWestern Energy Group, Inc. | 0.74% |
85 | CRI | Carter's, Inc. | 0.73% |
86 | CSCO | Cisco Systems, Inc. | 0.73% |
87 | TAP | Molson Coors Beverage Company | 0.72% |
88 | DRI | Darden Restaurants, Inc. | 0.72% |
89 | CTRA | Coterra Energy Inc. | 0.69% |
90 | BLX | Banco Latinoamericano de Comercio Exterior, S. A. | 0.68% |
91 | PEP | PepsiCo, Inc. | 0.67% |
92 | APA | APA Corporation | 0.66% |
93 | FITB | Fifth Third Bancorp | 0.66% |
94 | BKH | Black Hills Corporation | 0.65% |
95 | TSN | Tyson Foods, Inc. | 0.64% |
96 | NTB | The Bank of N.T. Butterfield & Son Limited | 0.64% |
97 | POR | Portland General Electric Company | 0.64% |
98 | XRAY | DENTSPLY SIRONA Inc. | 0.63% |
99 | AVA | Avista Corporation | 0.63% |
100 | NWL | Newell Brands Inc. | 0.62% |
101 | OLN | Olin Corporation | 0.61% |
102 | NJR | New Jersey Resources Corporation | 0.61% |
103 | OGS | ONE Gas, Inc. | 0.60% |
104 | IP | International Paper Company | 0.60% |
105 | SAFT | Safety Insurance Group, Inc. | 0.59% |
106 | GILD | Gilead Sciences, Inc. | 0.58% |
107 | KGS | Kodiak Gas Services, Inc. | 0.58% |
108 | FDP | Fresh Del Monte Produce Inc. | 0.56% |
109 | SNV | Synovus Financial Corp. | 0.56% |
110 | SWKS | Skyworks Solutions, Inc. | 0.54% |
111 | COLB | Columbia Banking System, Inc. | 0.54% |
112 | NWN | Northwest Natural Holding Company | 0.54% |
113 | CPF | Central Pacific Financial Corp. | 0.54% |
114 | KNTK | Kinetik Holdings Inc. | 0.53% |
115 | BAX | Baxter International Inc. | 0.53% |
116 | SFL | SFL Corporation Ltd. | 0.50% |
117 | PEBO | Peoples Bancorp Inc. | 0.50% |
118 | NWBI | Northwest Bancshares, Inc. | 0.50% |
119 | DHT | DHT Holdings, Inc. | 0.50% |
120 | HAFC | Hanmi Financial Corporation | 0.48% |
121 | ENR | Energizer Holdings, Inc. | 0.47% |
122 | SPTN | SpartanNash Company | 0.47% |
123 | APAM | Artisan Partners Asset Management Inc. | 0.46% |
124 | AMBP | Ardagh Metal Packaging S.A. | 0.46% |
125 | HOPE | Hope Bancorp, Inc. | 0.45% |
126 | CVBF | CVB Financial Corp. | 0.45% |
127 | NAT | Nordic American Tankers Limited | 0.44% |
128 | UBSI | United Bankshares, Inc. | 0.44% |
129 | HFWA | Heritage Financial Corporation | 0.42% |
130 | LCII | LCI Industries | 0.42% |
131 | NE | Noble Corporation plc | 0.41% |
132 | ZION | Zions Bancorporation, National Association | 0.41% |
133 | SWX | Southwest Gas Holdings, Inc. | 0.41% |
134 | AUB | Atlantic Union Bankshares Corporation | 0.40% |
135 | AMGN | Amgen Inc. | 0.40% |
136 | VTS | Vitesse Energy, Inc. | 0.40% |
137 | GNK | Genco Shipping & Trading Limited | 0.40% |
138 | WGO | Winnebago Industries, Inc. | 0.39% |
139 | NAVI | Navient Corporation | 0.38% |
140 | STR | Sitio Royalties Corp. | 0.38% |
141 | FIBK | First Interstate BancSystem, Inc. | 0.37% |
142 | SFNC | Simmons First National Corporation | 0.37% |
143 | PLOW | Douglas Dynamics, Inc. | 0.37% |
144 | SMP | Standard Motor Products, Inc. | 0.36% |
145 | ETD | Ethan Allen Interiors Inc. | 0.36% |
146 | UPBD | Upbound Group, Inc. | 0.36% |
147 | OXM | Oxford Industries, Inc. | 0.36% |
148 | DAN | Dana Incorporated | 0.35% |
149 | SHOO | Steven Madden, Ltd. | 0.35% |
150 | AEO | American Eagle Outfitters, Inc. | 0.34% |
151 | VRTS | Virtus Investment Partners, Inc. | 0.34% |
152 | DCOM | Dime Community Bancshares, Inc. | 0.34% |
153 | SCL | Stepan Company | 0.34% |
154 | KFRC | Kforce Inc. | 0.34% |
155 | KMT | Kennametal Inc. | 0.34% |
156 | KALU | Kaiser Aluminum Corporation | 0.33% |
157 | DLX | Deluxe Corporation | 0.32% |
158 | CALM | Cal-Maine Foods, Inc. | 0.32% |
159 | INSW | International Seaways, Inc. | 0.32% |
160 | BLMN | Bloomin' Brands, Inc. | 0.32% |
161 | MLKN | MillerKnoll, Inc. | 0.32% |
162 | MC | Moelis & Company | 0.31% |
163 | STNG | Scorpio Tankers Inc. | 0.31% |
164 | TXNM | TXNM Energy, Inc. | 0.31% |
165 | AROC | Archrock, Inc. | 0.30% |
166 | TGNA | TEGNA Inc. | 0.30% |
167 | BKE | The Buckle, Inc. | 0.29% |
168 | GEF | Greif, Inc. | 0.29% |
169 | MUR | Murphy Oil Corporation | 0.29% |
170 | CAKE | The Cheesecake Factory Incorporated | 0.29% |
171 | PZZA | Papa John's International, Inc. | 0.29% |
172 | HI | Hillenbrand, Inc. | 0.29% |
173 | SXC | SunCoke Energy, Inc. | 0.29% |
174 | UVV | Universal Corporation | 0.29% |
175 | CSGS | CSG Systems International, Inc. | 0.28% |
176 | NOG | Northern Oil and Gas, Inc. | 0.28% |
177 | TRN | Trinity Industries, Inc. | 0.28% |
178 | CRGY | Crescent Energy Company | 0.26% |
179 | HP | Helmerich & Payne, Inc. | 0.23% |
180 | MATW | Matthews International Corporation | 0.21% |
181 | KTB | Kontoor Brands, Inc. | 0.21% |
182 | SCS | Steelcase Inc. | 0.21% |
183 | GLNG | Golar LNG Limited | 0.20% |
184 | IGT | International Game Technology PLC | 0.20% |
185 | WWW | Wolverine World Wide, Inc. | 0.20% |
186 | VSH | Vishay Intertechnology, Inc. | 0.20% |
187 | SM | SM Energy Company | 0.19% |
188 | RYI | Ryerson Holding Corporation | 0.19% |
189 | WLY | John Wiley & Sons, Inc. | 0.18% |
190 | GDEN | Golden Entertainment, Inc. | 0.17% |
191 | IPAR | Interparfums, Inc. | 0.16% |
192 | ASIX | AdvanSix Inc. | 0.16% |
193 | PBI | Pitney Bowes Inc. | 0.16% |
194 | KLG | WK Kellogg Co | 0.16% |
195 | GBX | The Greenbrier Companies, Inc. | 0.15% |
196 | HTO | H2O America | 0.15% |
197 | NSP | Insperity, Inc. | 0.15% |
198 | OTTR | Otter Tail Corporation | 0.15% |
199 | EMBC | Embecta Corp. | 0.15% |
200 | STRA | Strategic Education, Inc. | 0.15% |
201 | JBSS | John B. Sanfilippo & Son, Inc. | 0.14% |
202 | MSEX | Middlesex Water Company | 0.14% |
203 | n/a | Future on Russell 2000 Jun25 | -65.81% |
204 | n/a | Future on S&P 500 Jun25 | -181.76% |
As of May 29, 2025