VictoryShares Hedged Equity Income ETF (HEJD)
NASDAQ: HEJD · Real-Time Price · USD
27.47
+0.18 (0.67%)
Aug 8, 2025, 4:00 PM - Market closed
HEJD Holdings Information
HEJD is an equity ETF with a total of 218 individual holdings. The top holdings are Nasdaq 100 Emini Ft Sep25 stock at 211.46%, Futures Collateral - Cash at 10.35%, Flowers Foods at 2.98%, PepsiCo at 2.60%, and Altria Group at 2.45%.
Total Holdings
218
Top 10 Percentage
241.32%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
37.13M
PE Ratio
12.89
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Nasdaq 100 Emini Ft Sep25 | 211.46% |
| 2 | n/a | Futures Collateral - Cash | 10.35% |
| 3 | FLO | Flowers Foods, Inc. | 2.98% |
| 4 | PEP | PepsiCo, Inc. | 2.60% |
| 5 | MO | Altria Group, Inc. | 2.45% |
| 6 | VZ | Verizon Communications Inc. | 2.43% |
| 7 | AMCR | Amcor plc | 2.35% |
| 8 | GIS | General Mills, Inc. | 2.32% |
| 9 | CPB | The Campbell's Company | 2.22% |
| 10 | MRK | Merck & Co., Inc. | 2.17% |
| 11 | T | AT&T Inc. | 2.15% |
| 12 | EVRG | Evergy, Inc. | 2.06% |
| 13 | AM | Antero Midstream Corporation | 1.91% |
| 14 | KMI | Kinder Morgan, Inc. | 1.88% |
| 15 | D | Dominion Energy, Inc. | 1.85% |
| 16 | OMF | OneMain Holdings, Inc. | 1.82% |
| 17 | REYN | Reynolds Consumer Products Inc. | 1.78% |
| 18 | OGE | OGE Energy Corp. | 1.78% |
| 19 | DUK | Duke Energy Corporation | 1.71% |
| 20 | ES | Eversource Energy | 1.65% |
| 21 | VTS | Vitesse Energy, Inc. | 1.65% |
| 22 | TROW | T. Rowe Price Group, Inc. | 1.63% |
| 23 | PNW | Pinnacle West Capital Corporation | 1.61% |
| 24 | SON | Sonoco Products Company | 1.54% |
| 25 | PM | Philip Morris International Inc. | 1.48% |
As of Aug 7, 2025