VictoryShares Hedged Equity Income ETF (HEJD)
NASDAQ: HEJD · Real-Time Price · USD
27.10
0.00 (0.00%)
Nov 26, 2025, 4:00 PM EST - Market open
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 207.65%, Futures Collateral - Cash at 9.07%, Merck & Co. at 2.93%, PepsiCo at 2.72%, and Verizon Communications at 2.36%.
Total Holdings
25
Top 10 Percentage
235.77%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
36.93M
PE Ratio
13.11
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | E-mini Nasdaq 100 Future Dec 25 | 207.65% |
| 2 | n/a | Futures Collateral - Cash | 9.07% |
| 3 | MRK | Merck & Co., Inc. | 2.93% |
| 4 | PEP | PepsiCo, Inc. | 2.72% |
| 5 | VZ | Verizon Communications Inc. | 2.36% |
| 6 | MO | Altria Group, Inc. | 2.31% |
| 7 | GIS | General Mills, Inc. | 2.23% |
| 8 | EVRG | Evergy, Inc. | 2.23% |
| 9 | AMCR | Amcor plc | 2.14% |
| 10 | PNW | Pinnacle West Capital Corporation | 2.12% |
| 11 | OMF | OneMain Holdings, Inc. | 2.06% |
| 12 | T | AT&T Inc. | 2.04% |
| 13 | FLO | Flowers Foods, Inc. | 2.03% |
| 14 | REYN | Reynolds Consumer Products Inc. | 2.00% |
| 15 | KMI | Kinder Morgan, Inc. | 1.91% |
| 16 | AM | Antero Midstream Corporation | 1.87% |
| 17 | CWEN | Clearway Energy, Inc. | 1.87% |
| 18 | OGE | OGE Energy Corp. | 1.79% |
| 19 | EXC | Exelon Corporation | 1.77% |
| 20 | ES | Eversource Energy | 1.70% |
| 21 | DUK | Duke Energy Corporation | 1.70% |
| 22 | TROW | T. Rowe Price Group, Inc. | 1.63% |
| 23 | DTE | DTE Energy Company | 1.56% |
| 24 | ADM | Archer-Daniels-Midland Company | 1.54% |
| 25 | AEP | American Electric Power Company, Inc. | 1.48% |
As of Nov 25, 2025