HEJD Holdings — VictoryShares Hedged Equity Income ETF
All 196 reported holdings of VictoryShares Hedged Equity Income ETF (HEJD) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Merck & Co., Inc. | 1.99% | $726.72K |
| Pepsico, Inc. | 1.82% | $664.78K |
| Verizon Communications Inc. | 1.62% | $589.49K |
| Altria Group, Inc. | 1.56% | $568.99K |
| Onemain Holdings, Inc. | 1.55% | $564.92K |
| General Mills, Inc. | 1.51% | $550.42K |
| Evergy, Inc. | 1.44% | $524.68K |
| Pinnacle West Capital Corporation | 1.43% | $522.98K |
| Amcor PLC | 1.43% | $521.17K |
| Flowers Foods, Inc. | 1.40% | $510.63K |
| Kinder Morgan, Inc. | 1.35% | $493.83K |
| Russell 2000 Mini Index Future Mar26 | 1.34% | $489.29K |
| At&t Inc. | 1.33% | $486.62K |
| Antero Midstream Corporation | 1.29% | $470.46K |
| Reynolds Consumer Products Inc. | 1.27% | $463.92K |
| Eversource Energy | 1.19% | $432.19K |
| Clearway Energy, Inc. | 1.17% | $427.22K |
| Oge Energy Corp. | 1.16% | $423.46K |
| Exelon Corporation | 1.15% | $420.21K |
| T. Rowe Price Group, Inc. | 1.13% | $410.75K |
| Duke Energy Corporation | 1.11% | $406.37K |
| Travel + Leisure Co. | 1.03% | $377.19K |
| Sonoco Products Company. | 1.03% | $374.82K |
| Archer-Daniels-Midland Company. | 1.01% | $368.80K |
| Dte Energy Company | 1.01% | $367.85K |
| Philip Morris International Inc. | 0.99% | $362.34K |
| Apa Corporation | 0.99% | $359.32K |
| Huntington Bancshares Incorporated | 0.97% | $354.86K |
| Northern Trust Corporation | 0.97% | $352.68K |
| Ugi Corporation | 0.97% | $352.40K |
| Citizens Financial Group, Inc. | 0.96% | $351.39K |
| American Electric Power Company, Inc. | 0.96% | $349.62K |
| First Horizon Corporation | 0.89% | $323.94K |
| First Hawaiian, Inc. | 0.88% | $319.97K |
| Helmerich & Payne, Inc. | 0.87% | $318.89K |
| Brunswick Corporation | 0.87% | $316.41K |
| Cvs Health Corporation | 0.87% | $315.93K |
| Msc Industrial Direct Co., Inc. | 0.83% | $301.41K |
| Nordic American Tankers Limited | 0.82% | $300.31K |
| Target Corporation | 0.82% | $297.75K |
| American Financial Group, Inc. | 0.80% | $292.22K |
| Consolidated Edison, Inc. | 0.80% | $291.90K |
| Nexstar Media Group, Inc. | 0.80% | $291.17K |
| Vitesse Energy, Inc. | 0.79% | $287.74K |
| Eastman Chemical Company | 0.75% | $274.79K |
| Medtronic Public Limited Company | 0.75% | $273.58K |
| Conagra Brands, Inc. | 0.73% | $264.39K |
| Regions Financial Corporation | 0.69% | $251.43K |
| Noble Corporation PLC | 0.69% | $250.94K |
| Pfizer Inc. | 0.68% | $249.62K |
| Amgen Inc. | 0.68% | $246.79K |
| The Clorox Company | 0.67% | $245.82K |
| Bunge Global SA | 0.66% | $239.18K |
| Molson Coors Beverage Company | 0.61% | $222.48K |
| Kimberly-Clark Corporation | 0.60% | $218.43K |
| The Pnc Financial Services Group, Inc. | 0.60% | $217.29K |
| Bristol-Myers Squibb Company | 0.58% | $211.82K |
| Hasbro, Inc. | 0.58% | $210.17K |
| The Scotts Miracle-Gro Company | 0.57% | $209.48K |
| Spire Inc. | 0.56% | $203.86K |
| Abbvie Inc. | 0.56% | $202.90K |
| Fifth Third Bancorp | 0.55% | $199.41K |
| Avista Corporation | 0.54% | $197.21K |
| Bank Ozk | 0.54% | $195.26K |
| Northwest Bancshares, Inc. | 0.53% | $194.98K |
| Hp Inc. | 0.53% | $191.94K |
| Black Hills Corporation | 0.52% | $190.35K |
| The Bank of N.T. Butterfield & Son Limited | 0.51% | $187.37K |
| Principal Financial Group, Inc. | 0.49% | $179.60K |
| Phillips 66 | 0.49% | $179.37K |
| Banco Latinoamericano de Comercio Exterior, S.A. | 0.49% | $179.25K |
| Viatris Inc. | 0.48% | $175.36K |
| Coterra Energy Inc. | 0.48% | $174.82K |
| Halliburton Company | 0.48% | $173.49K |
| Johnson & Johnson | 0.46% | $169.49K |
| Ethan Allen Interiors Inc. | 0.46% | $168.13K |
| Ford Motor Company | 0.44% | $162.01K |
| International Seaways, Inc. | 0.44% | $160.65K |
| The Western Union Company | 0.44% | $160.01K |
| Artisan Partners Asset Management Inc. | 0.44% | $159.42K |
| Gilead Sciences, Inc. | 0.43% | $156.49K |
| Central Pacific Financial Corp. | 0.43% | $155.08K |
| Northwest Natural Holding Company | 0.42% | $151.72K |
| Dht Holdings, Inc. | 0.42% | $151.50K |
| New Jersey Resources Corporation | 0.41% | $151.27K |
| Darden Restaurants, Inc. | 0.41% | $147.77K |
| Comcast Corporation | 0.40% | $146.73K |
| Edison International | 0.40% | $146.75K |
| Steven Madden, Ltd. | 0.40% | $144.62K |
| Wec Energy Group Inc. | 0.39% | $143.74K |
| Cal-Maine Foods, Inc. | 0.39% | $141.48K |
| Hanmi Financial Corporation | 0.38% | $139.80K |
| The Buckle, Inc. | 0.38% | $138.41K |
| Dentsply Sirona Inc. | 0.37% | $135.15K |
| Fresh Del Monte Produce Inc. | 0.37% | $134.72K |
| Scorpio Tankers Inc. | 0.37% | $134.70K |
| Kaiser Aluminum Corporation | 0.35% | $127.49K |
| One Gas, Inc. | 0.34% | $123.68K |
| Skyworks Solutions, Inc. | 0.34% | $123.33K |
| Perrigo Company Public Limited Company | 0.33% | $118.74K |
| Macy's, Inc. | 0.32% | $117.44K |
| Navient Corporation | 0.32% | $115.83K |
| United Bankshares, Inc. | 0.32% | $115.28K |
| Invesco Ltd. | 0.31% | $114.43K |
| Kodiak Gas Services, Inc. | 0.31% | $114.14K |
| Fidelity National Financial, Inc. | 0.31% | $113.55K |
| Brightstar Lottery PLC | 0.31% | $113.25K |
| Southwest Gas Holdings, Inc. | 0.31% | $112.11K |
| LyondellBasell Industries N.V. | 0.30% | $110.33K |
| Upbound Group, Inc. | 0.30% | $109.36K |
| Standard Motor Products, Inc. | 0.30% | $108.71K |
| Slb N.v. | 0.30% | $107.69K |
| Douglas Dynamics, Inc. | 0.29% | $107.48K |
| Ardagh Metal Packaging S.A. | 0.29% | $107.29K |
| Heritage Financial Corporation | 0.29% | $105.88K |
| Zions Bancorporation, National Association | 0.28% | $102.27K |
| The Kraft Heinz Company | 0.28% | $100.35K |
| Ashland Inc. | 0.27% | $98.10K |
| Oneok, Inc. | 0.26% | $95.33K |
| Greif, Inc. | 0.24% | $88.15K |
| Cvb Financial Corp. | 0.24% | $86.43K |
| Virtus Investment Partners, Inc. | 0.22% | $81.09K |
| Conocophillips | 0.22% | $80.88K |
| Dana Incorporated | 0.21% | $77.62K |
| Simmons First National Corporation | 0.21% | $75.29K |
| Lazard, Inc. | 0.20% | $74.25K |
| Millerknoll, Inc. | 0.19% | $70.54K |
| Lear Corporation | 0.19% | $70.14K |
| Archrock Inc. | 0.19% | $70.10K |
| Vail Resorts, Inc. | 0.19% | $69.99K |
| American Eagle Outfitters, Inc. | 0.19% | $68.51K |
| United Parcel Service, Inc. | 0.18% | $64.08K |
| Kforce Inc. | 0.17% | $63.17K |
| Kinetik Holdings Inc. | 0.17% | $62.87K |
| Murphy Oil Corporation | 0.17% | $61.44K |
| First Interstate Bancsystem, Inc. | 0.17% | $61.24K |
| Papa John's International, Inc. | 0.17% | $60.51K |
| Moelis & Company | 0.17% | $60.42K |
| Vertiv Holdings Co. | 0.17% | $60.27K |
| Dime Community Bancshares, Inc. | 0.16% | $58.80K |
| Universal Corporation | 0.15% | $56.13K |
| Fmc Corporation | 0.15% | $55.20K |
| Chord Energy Corporation | 0.15% | $53.95K |
| Kennametal Inc. | 0.14% | $52.56K |
| Safety Insurance Group, Inc. | 0.14% | $51.42K |
| Cisco Systems, Inc. | 0.14% | $50.45K |
| Costamare Inc. | 0.13% | $46.96K |
| Valero Energy Corporation | 0.13% | $46.72K |
| Valley National Bancorp | 0.13% | $46.43K |
| U.s. Bancorp | 0.12% | $43.33K |
| Lci Industries | 0.11% | $41.62K |
| Deluxe Corporation | 0.11% | $41.60K |
| Patria Investments Ltd. | 0.11% | $41.16K |
| Winnebago Industries, Inc. | 0.11% | $40.52K |
| Spectrum Brands Holdings, Inc. | 0.11% | $40.41K |
| Carter's, Inc. | 0.11% | $40.08K |
| Portland General Electric Company | 0.11% | $39.74K |
| Provident Financial Services, Inc. | 0.11% | $39.36K |
| Best Buy Co., Inc. | 0.11% | $39.02K |
| Pitney Bowes Inc. | 0.11% | $39.02K |
| The Greenbrier Companies, Inc. | 0.10% | $38.09K |
| Sm Energy Company | 0.10% | $37.53K |
| Otter Tail Corporation | 0.10% | $37.50K |
| Suncoke Energy, Inc. | 0.10% | $37.33K |
| Chesapeake Utilities Corporation | 0.10% | $35.81K |
| Meritage Homes Corporation | 0.10% | $35.40K |
| John Wiley & Sons, Inc. | 0.10% | $35.22K |
| Peoples Bancorp Inc. | 0.10% | $35.05K |
| California Resources Corporation | 0.10% | $34.92K |
| American States Water Company | 0.10% | $34.86K |
| Stepan Company | 0.10% | $34.67K |
| H2o America | 0.09% | $34.54K |
| Sfl Corporation Ltd. | 0.09% | $33.97K |
| Sylvamo Corporation | 0.09% | $33.99K |
| Harley-Davidson, Inc. | 0.09% | $33.93K |
| Avient Corporation | 0.09% | $33.71K |
| Unitil Corporation | 0.09% | $33.33K |
| California Water Service Group | 0.09% | $32.97K |
| World Kinect Corporation | 0.08% | $30.37K |
| Wolverine World Wide, Inc. | 0.08% | $30.20K |
| The Cheesecake Factory Incorporated | 0.08% | $29.63K |
| Northern Oil And Gas, Inc. | 0.08% | $29.63K |
| Embecta Corp. | 0.08% | $29.39K |
| Advansix Inc. | 0.08% | $28.75K |
| Kontoor Brands, Inc. | 0.07% | $27.12K |
| Edgewell Personal Care Company | 0.07% | $25.40K |
| Bloomin' Brands, Inc. | 0.07% | $24.98K |
| Energizer Holdings, Inc. | 0.07% | $24.80K |
| Crescent Energy Company | 0.06% | $20.87K |
| Hsbc US Government Money Market Fund | 0.04% | $14.71K |
| Goldman Sachs Financial Square Government Fund | 0.04% | $14.71K |
| Invesco Government & Agency Portfolio | 0.04% | $14.71K |
| MSILF Government Portfolio | 0.04% | $14.71K |
| F&g Annuities & Life, Inc. | 0.01% | $3.85K |
| NASDAQ 100 E Mini Future Mar26 | -0.04% | $-12.93K |
| S P 500 Emini Future Mar26 | -0.07% | $-24.47K |
HEJD overview: performance, fees, allocation and SEC filings