HEJD Holdings Information

HEJD is an equity ETF with a total of 203 individual holdings. The top holdings are E-mini Nasdaq 100 Future Dec 25 stock at 193.31%, Futures Collateral - Cash at 10.99%, PepsiCo at 2.52%, Altria Group at 2.49%, and Verizon Communications at 2.41%.

Total Holdings

203

Top 10 Percentage

222.84%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

37.11M

PE Ratio

13.54

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini Nasdaq 100 Future Dec 25	193.31%	96
2	n/a	Futures Collateral - Cash	10.99%	2,740,436
3	PEP	PepsiCo, Inc.	2.52%	4,425
4	MO	Altria Group, Inc.	2.49%	9,426
5	VZ	Verizon Communications Inc.	2.41%	13,825
6	MRK	Merck & Co., Inc.	2.37%	6,595
7	FLO	Flowers Foods, Inc.	2.34%	44,833
8	GIS	General Mills, Inc.	2.28%	11,307
9	EVRG	Evergy, Inc.	2.11%	6,914
10	T	AT&T Inc.	2.03%	18,713
11	PNW	Pinnacle West Capital Corporation	1.98%	5,632
12	AMCR	Amcor plc	1.97%	59,694
13	AM	Antero Midstream Corporation	1.95%	25,262
14	KMI	Kinder Morgan, Inc.	1.94%	17,160
15	REYN	Reynolds Consumer Products Inc.	1.91%	19,335
16	OMF	OneMain Holdings, Inc.	1.81%	7,989
17	ES	Eversource Energy	1.77%	6,132
18	OGE	OGE Energy Corp.	1.73%	9,473
19	EXC	Exelon Corporation	1.66%	9,209
20	DUK	Duke Energy Corporation	1.61%	3,312
21	TROW	T. Rowe Price Group, Inc.	1.56%	3,832
22	DTE	DTE Energy Company	1.52%	2,724
23	CWEN	Clearway Energy, Inc.	1.48%	12,270
24	ADM	Archer-Daniels-Midland Company	1.45%	6,128
25	SON	Sonoco Products Company	1.42%	8,205

Showing 25 of 203 holdings

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As of Oct 2, 2025