HEJD — VictoryShares Hedged Equity Income ETF
Data updated: 2026-02-27
HEJD — VictoryShares Hedged Equity Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Value Equity · $36.46M AUM · 0.55% expense ratio · 5.7% 1-yr return. From SEC regulatory filings.
HEJD Fund Overview
HEJD — VictoryShares Hedged Equity Income ETF is a US ETF managed by Victory Portfolios II, categorised as United States Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Victory Portfolios II
- Category: United States Multi-Cap / All-Cap Value Equity
- Assets under management: $36.46M
- 1-year return: 5.7%
- Ticker: HEJD
- SEC CIK: 0001547580
- SEC series ID: S000085473
- Share class ID: C000250756
HEJD Holdings
Top 10 holdings of VictoryShares Hedged Equity Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Merck & Co., Inc. | 1.99% |
| Pepsico, Inc. | 1.82% |
| Verizon Communications Inc. | 1.62% |
| Altria Group, Inc. | 1.56% |
| Onemain Holdings, Inc. | 1.55% |
| General Mills, Inc. | 1.51% |
| Evergy, Inc. | 1.44% |
| Pinnacle West Capital Corporation | 1.43% |
| Amcor PLC | 1.43% |
| Flowers Foods, Inc. | 1.40% |
HEJD Portfolio Allocation
Asset-class allocation of VictoryShares Hedged Equity Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 91.6% |
| Derivatives | 1.2% |
| Cash & Equivalents | 0.2% |
HEJD Performance
Total returns for HEJD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 5.7% |
HEJD Risk Information
Risk metrics for HEJD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.4%
HEJD Costs and Fees
HEJD costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.92%
- Portfolio turnover: 76%
- Brokerage commissions: 19.70 bps of average net assets (SEC N-CEN)
HEJD Cashflows
Over the 12 months to 2025-12, VictoryShares Hedged Equity Income ETF had net inflows of $10.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
| 2025-09 | $0 |
| 2025-08 | $272.07K |
| 2025-07 | $0 |
HEJD Debt Constituents
No individual debt constituents are reported in VictoryShares Hedged Equity Income ETF's latest SEC N-PORT filing.
HEJD Prospectus and SEC Filings
Official VictoryShares Hedged Equity Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.