HEJD Holdings Information

HEJD is an equity ETF with a total of 192 individual holdings. The top holdings are E-mini Nasdaq 100 Future Mar 26 stock at 212.02%, Futures Collateral - Cash at 11.87%, Merck & Co. at 2.84%, PepsiCo at 2.62%, and Altria Group at 2.24%.

Total Holdings

192

Top 10 Percentage

242.14%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

37.59M

PE Ratio

13.97

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini Nasdaq 100 Future Mar 26	212.02%	103
2	n/a	Futures Collateral - Cash	11.87%	2,997,669
3	MRK	Merck & Co., Inc.	2.84%	6,625
4	PEP	PepsiCo, Inc.	2.62%	4,445
5	MO	Altria Group, Inc.	2.24%	9,470
6	VZ	Verizon Communications Inc.	2.19%	13,889
7	OMF	OneMain Holdings, Inc.	2.10%	8,026
8	EVRG	Evergy, Inc.	2.10%	6,946
9	PNW	Pinnacle West Capital Corporation	2.08%	5,658
10	AMCR	Amcor plc	2.08%	11,993
11	KMI	Kinder Morgan, Inc.	2.06%	17,238
12	GIS	General Mills, Inc.	2.00%	11,359
13	FLO	Flowers Foods, Inc.	1.97%	45,037
14	AM	Antero Midstream Corporation	1.88%	25,377
15	T	AT&T Inc.	1.87%	18,799
16	CWEN	Clearway Energy, Inc.	1.77%	12,327
17	REYN	Reynolds Consumer Products Inc.	1.74%	19,424
18	ES	Eversource Energy	1.68%	6,160
19	OGE	OGE Energy Corp.	1.64%	9,517
20	ADM	Archer-Daniels-Midland Company	1.63%	6,156
21	EXC	Exelon Corporation	1.63%	9,251
22	TROW	T. Rowe Price Group, Inc.	1.60%	3,850
23	DUK	Duke Energy Corporation	1.59%	3,327
24	SON	Sonoco Products Company	1.56%	8,242
25	PM	Philip Morris International Inc.	1.53%	2,168

Showing 25 of 192 holdings

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As of Jan 29, 2026