VictoryShares Hedged Equity Income ETF (HEJD)
NASDAQ: HEJD · Real-Time Price · USD
27.43
+0.14 (0.51%)
Feb 21, 2025, 4:00 PM EST - Market closed

HEJD Holdings List

Feb 20, 2025
No.SymbolName WeightShares
1n/aNasdaq 100 Emini Ft Mar25151.60%75
2n/aFutures Collateral - Cash10.37%2,272,524
3PMPhilip Morris International Inc.1.99%2,877
4ETREntergy Corporation1.98%5,060
5KMIKinder Morgan, Inc.1.91%15,772
6KHCThe Kraft Heinz Company1.73%12,603
7TAT&T Inc.1.70%14,265
8EVRGEvergy, Inc.1.63%5,308
9OKEONEOK, Inc.1.60%3,557
10OGEOGE Energy Corp.1.60%7,913
11MOAltria Group, Inc.1.57%6,316
12DUKDuke Energy Corporation1.54%2,974
13AMAntero Midstream Corporation1.49%19,703
14GISGeneral Mills, Inc.1.46%5,416
15GILDGilead Sciences, Inc.1.44%2,868
16TPRTapestry, Inc.1.39%3,527
17DRIDarden Restaurants, Inc.1.39%1,556
18JHGJanus Henderson Group plc1.34%6,889
19PNWPinnacle West Capital Corporation1.33%3,222
20NINiSource Inc.1.27%6,985
21VZVerizon Communications Inc.1.27%6,547
22AEPAmerican Electric Power Company, Inc.1.20%2,509
23FHBFirst Hawaiian, Inc.1.15%9,250
24NFGNational Fuel Gas Company1.15%3,463
25PPLPPL Corporation1.14%7,306
26LYBLyondellBasell Industries N.V.1.13%3,188
27SONSonoco Products Company1.13%5,332
28HBANHuntington Bancshares Incorporated1.12%14,957
29PRUPrudential Financial, Inc.1.12%2,201
30AMCRAmcor plc1.11%23,432
31FLOFlowers Foods, Inc.1.09%12,542
32LNTAlliant Energy Corporation1.09%3,876
33TROWT. Rowe Price Group, Inc.1.08%2,173
34TFCTruist Financial Corporation1.07%5,020
35DDominion Energy, Inc.1.06%4,117
36CAGConagra Brands, Inc.1.05%9,273
37OMFOneMain Holdings, Inc.1.05%4,099
38UGIUGI Corporation1.04%6,975
39PINCPremier, Inc.1.04%12,001
40FHNFirst Horizon Corporation1.03%10,526
41NTRSNorthern Trust Corporation1.03%1,980
42WUThe Western Union Company1.02%20,844
43TNLTravel + Leisure Co.1.02%3,913
44BMYBristol-Myers Squibb Company1.02%3,989
45KMBKimberly-Clark Corporation1.01%1,592
46RFRegions Financial Corporation1.01%9,171
47EDConsolidated Edison, Inc.1.00%2,292
48DOWDow Inc.1.00%5,520
49MSMMSC Industrial Direct Co., Inc.0.99%2,619
50CSCOCisco Systems, Inc.0.97%3,285
As of Feb 20, 2025
Showing 50 of 204
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