HEJD ETF top 10 holdings are 22.3% of the fund as of Oct 31, 2025

HEJD ETF top 10 holdings are 22.3% of the fund as of Oct 31, 2025
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HEJD holds 22.3% of its assets in its 10 largest positions as of Oct 31, 2025. HEJD is VictoryShares Hedged Equity Income ETF.

Showing top 50 of 204 holdings · as of Oct 31, 2025
HEJD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cdscmbx
7.65%		7.7%2,929,272$2.93M--
2DebtSales Tax Securitization Corp
2.47%		10.1%103$946.4K--
Share changes, sector and industry · Pro
3
PEP
Pepsico Inc.
1.79%		11.9%4,632$684.7K
4
MRK
Merck & Co. Inc.
1.67%		13.6%6,904$641.1K
5
VZ
Verizon Communications Inc
1.55%		15.1%14,473$593.5K
6
MO
Altria Group Inc.
1.50%		16.6%9,868$573.6K
7
EVRG
Evergy Inc.
1.46%		18.1%7,238$558.2K
8
GIS
General Mills Inc.
1.45%		19.5%11,837$556.0K
9
AMCR
Amcor Ltd.
1.38%		20.9%62,491$528.0K
10
PNW
Pinnacle West Capital Corp.
1.37%		22.3%5,896$525.7K
11
FLO
Flowers Foods Inc
1.36%		23.7%46,933$519.5K
12—Russ 2000 Idx Fut Dec25
1.34%		25.0%-142$511.5K
13
T
At&t, Inc.
1.30%		26.3%19,590$499.0K
14
REYN
Reynolds Consumer Products Inc.
1.28%		27.6%20,241$490.3K
15
KMI
Kinder Morgan Inc.
1.27%		28.8%17,964$487.5K
16
OMF
Onemain Holdings, Inc
1.25%		30.1%8,363$477.3K
17
ES
Eversource
1.24%		31.3%6,419$475.2K
18
AM
Antero Midstream Corp
1.23%		32.6%26,445$471.2K
19
CWEN
Clearway Energy Inc Cl C
1.22%		33.8%12,845$466.5K
20
EXC
Exelon Corp.
1.17%		35.0%9,640$449.2K
21
OGE
Oge Energy Corp.
1.15%		36.1%9,917$442.2K
22
DUK
Duke Energy Corp.
1.13%		37.2%3,467$434.0K
23
DTE
Dte Energy Co.
1.02%		38.3%2,852$392.4K
24
TROW
T Rowe Price Group Inc
1.02%		39.3%4,012$390.8K
25
AEP
American Electric Power Co Inc
0.98%		40.3%3,032$375.1K
26
ADM
Archer-Daniels-Midland Co.
0.98%		41.2%6,415$376.8K
27
APA
Apa Corp
0.93%		42.2%14,690$358.1K
28
PM
Philip Morris International Inc.
0.90%		43.1%2,259$345.1K
29
SON
Sonoco Products Co.
0.90%		44.0%8,589$346.2K
30
PINC
Premier Inc Cl A
0.87%		44.8%11,874$334.7K
31
NAT
Nordic American Tankers Ltd
0.87%		45.7%87,298$333.5K
32
TNL
Travel + Leisure Co
0.85%		46.5%5,348$327.6K
33
UGI
Ugi Corp
0.85%		47.4%9,415$326.8K
34
NTRS
Northern Trust Corp.
0.83%		48.2%2,582$316.9K
35
HBAN
Huntington Bancshares Inc.
0.82%		49.0%20,453$312.9K
36
CVS
Cvs Health Corp.
0.81%		49.9%3,981$312.1K
37
VTS
Vitesse Energy Inc
0.81%		50.7%14,940$309.6K
38
ED
Consolidated Edison Inc.
0.80%		51.5%2,939$305.2K
39
HP
Helmerich & Payne Inc
0.80%		52.3%11,119$307.0K
40
MSM
Msc Industrial Direct Co Inc
0.80%		53.1%3,584$307.4K
41
AFG
American Financial Group Inc
0.78%		53.8%2,138$296.9K
42
CFG
Citizens Financial Group Inc
0.78%		54.6%6,016$299.1K
43
FHB
First Hawaiian Inc
0.77%		55.4%12,647$295.8K
44—First Horizon National Corp
0.73%		56.1%13,554$279.1K
45
MDT
Medtronic Plc Ordinary Shares
0.72%		56.8%2,848$274.2K
46
CMA
Comerica Inc.
0.71%		57.6%3,602$272.9K
47
NXST
Nexstar Media Group Inc
0.70%		58.3%1,434$268.9K
48
TGT
Target Corp.
0.70%		59.0%3,046$269.5K
49
BC
Brunswick Corp
0.69%		59.6%4,262$264.6K
50—Noble Corp Plc Ordinary Shares
0.69%		60.3%8,886$266.0K
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HEJD ETF All Holdings

HEJD holdings total 204 positions. The top 10 holdings account for 22.3% of the fund, led by Cdscmbx at 7.7%, Sales Tax Securitization Corp 5 01/01/2029 at 2.5%, Pepsico Inc. at 1.8%.

HEJD portfolio concentration is well-diversified, with the top 10 representing 22.3% of total assets. The largest sector exposure is Financials at 17.0%.

HEJD sectors provide a detailed breakdown. HEJD overlap shows how holdings compare to other funds in your portfolio.

Compare HEJD

HEJD vs SPYHEJD vs QQQHEJD vs VOOHEJD vs VTIHEJD vs IVVHEJD vs SCHDHEJD vs VYMHEJD vs VXUS

HEJD ETF Holdings

204 of 204 holdings

  • 1

    Cdscmbx

    Other
    7.65%
  • 2

    Sales Tax Securitization Corp 5 01/01/2029

    Other
    2.47%
  • 3

    Pepsico Inc.

    PEPConsumer Staples
    1.79%
  • 4

    Merck & Co. Inc.

    MRKHealth Care
    1.67%
  • 5

    Verizon Communications Inc Com Usd1

    VZCommunication Services
    1.55%
  • 6

    Altria Group Inc.

    MOConsumer Staples
    1.50%
  • 7

    Evergy Inc.

    EVRGUtilities
    1.46%
  • 8

    General Mills Inc.

    GISConsumer Staples
    1.45%
  • 9

    Amcor Ltd.

    AMCRMaterials
    1.38%
  • 10

    Pinnacle West Capital Corp.

    PNWUtilities
    1.37%
  • 11

    Flowers Foods Inc

    FLOConsumer Staples
    1.36%
  • 12

    Russ 2000 Idx Fut Dec25

    Other
    1.34%
  • 13

    At&t, Inc.

    TCommunication Services
    1.30%
  • 14

    Reynolds Consumer Products Inc.

    REYNConsumer Staples
    1.28%
  • 15

    Kinder Morgan Inc./de

    KMIEnergy
    1.27%
  • 16

    Onemain Holdings, Inc

    OMFFinancials
    1.25%
  • 17

    Eversource Energy

    ESUtilities
    1.24%
  • 18

    Antero Midstream Corp

    AMEnergy
    1.23%
  • 19

    Clearway Energy Inc Cl C

    CWENUtilities
    1.22%
  • 20

    Exelon Corp.

    EXCUtilities
    1.17%
  • 21

    Oge Energy Corp.

    OGEUtilities
    1.15%
  • 22

    Duke Energy Corp.

    DUKUtilities
    1.13%
  • 23

    Dte Energy Co.

    DTEUtilities
    1.02%
  • 24

    T Rowe Price Group Inc

    TROWFinancials
    1.02%
  • 25

    American Electric Power Co Inc

    AEPUtilities
    0.98%
  • 26

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.98%
  • 27

    Apa Corp

    APAEnergy
    0.93%
  • 28

    Philip Morris International Inc.

    PMConsumer Staples
    0.90%
  • 29

    Sonoco Products Co.

    SONMaterials
    0.90%
  • 30

    Premier Inc Cl A

    PINCHealth Care
    0.87%
  • 31

    Nordic American Tankers Ltd

    NATIndustrials
    0.87%
  • 32

    Travel + Leisure Co

    TNLConsumer Discretionary
    0.85%
  • 33

    Ugi Corp

    UGIUtilities
    0.85%
  • 34

    Northern Trust Corp.

    NTRSFinancials
    0.83%
  • 35

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.82%
  • 36

    Cvs Health Corp.

    CVSHealth Care
    0.81%
  • 37

    Vitesse Energy Inc

    VTSEnergy
    0.81%
  • 38

    Consolidated Edison Inc.

    EDUtilities
    0.80%
  • 39

    Helmerich & Payne Inc

    HPEnergy
    0.80%
  • 40

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.80%
  • 41

    American Financial Group Inc/Oh

    AFGFinancials
    0.78%
  • 42

    Citizens Financial Group Inc

    CFGFinancials
    0.78%
  • 43

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.77%
  • 44

    First Horizon National Corp

    FHNFinancials
    0.73%
  • 45

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.72%
  • 46

    Comerica Inc.

    CMAFinancials
    0.71%
  • 47

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.70%
  • 48

    Target Corp.

    TGTConsumer Discretionary
    0.70%
  • 49

    Brunswick Corp

    BCConsumer Discretionary
    0.69%
  • 50

    Noble Corp Plc Ordinary Shares

    NE:LNUnknown
    0.69%
  • 51

    Conagra Brands Inc.

    CAGConsumer Staples
    0.68%
  • 52

    Amgen Inc

    AMGNUnknown
    0.67%
  • 53

    Bg- Bunge Global Sa Com Shs

    BGUnknown
    0.66%
  • 54

    Pfizer, Inc.

    PFEHealth Care
    0.66%
  • 55

    Eastman Chemical Co.

    EMNMaterials
    0.65%
  • 56

    Clorox Co.

    CLXConsumer Staples
    0.64%
  • 57

    Janus Capital Group Inc

    JHGFinancials
    0.60%
  • 58

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.59%
  • 59

    Regions Financial Corp

    RFFinancials
    0.59%
  • 60

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.57%
  • 61

    Avista Corp

    AVAUtilities
    0.55%
  • 62

    Spire Inc.

    SRUtilities
    0.55%
  • 63

    Abbvie Inc.

    ABBVHealth Care
    0.54%
  • 64

    Kenvue Inc

    KVUEConsumer Staples
    0.54%
  • 65

    Hasbro Inc

    HASConsumer Discretionary
    0.52%
  • 66

    Hp Inc.

    HPQInformation Technology
    0.51%
  • 67

    Scotts Miracle-Gro Company

    SMGMaterials
    0.51%
  • 68

    Black Hills Corp

    BKHUtilities
    0.50%
  • 69

    Phillips 66

    PSXEnergy
    0.50%
  • 70

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.49%
  • 71

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.48%
  • 72

    Northwest Bancshares Inc

    NWBIFinancials
    0.48%
  • 73

    Genco Shipping & Trading Ltd

    GNKUnknown
    0.48%
  • 74

    Bank Ozk

    OZKFinancials
    0.47%
  • 75

    Fifth Third Bancorp

    FITBFinancials
    0.46%
  • 76

    Foreign Trade Bank of Latin America Inc

    BLXFinancials
    0.46%
  • 77

    International Seaways, Inc.

    INSWIndustrials
    0.46%
  • 78

    Coterra Energy Inc

    CTRAEnergy
    0.45%
  • 79

    Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares

    NTBFinancials
    0.44%
  • 80

    Dht Holdings Inc

    DHTIndustrials
    0.44%
  • 81

    Scorpio Tankers Inc

    STNGIndustrials
    0.43%
  • 82

    Halliburton

    HALEnergy
    0.43%
  • 83

    Johnson & Johnson - Common

    JNJHealth Care
    0.43%
  • 84

    Principal Financial Group Inc.

    PFGFinancials
    0.43%
  • 85

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.42%
  • 86

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.42%
  • 87

    Ford Motor Credit

    FConsumer Discretionary
    0.42%
  • 88

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.41%
  • 89

    Gilead Sciences Inc

    GILDHealth Care
    0.41%
  • 90

    New Jersey Resources Corp

    NJRUtilities
    0.40%
  • 91

    Northwest Natural Holding Co

    NWNUtilities
    0.40%
  • 92

    Wisconsin Public Service Corporati

    WECUtilities
    0.40%
  • 93

    Western Union Co.

    WUFinancials
    0.40%
  • 94

    Viatris Inc

    VTRSHealth Care
    0.39%
  • 95

    Buckle Inc/the

    BKEConsumer Discretionary
    0.37%
  • 96

    Central Pacific Financial Corp

    CPFFinancials
    0.37%
  • 97

    Edison Intl Com

    EIXUtilities
    0.37%
  • 98

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.36%
  • 99

    COMCAST CORP CLASS A

    CMCSACommunication Services
    0.35%
  • 100

    Hanmi Financial Corp

    HAFCFinancials
    0.35%
  • 101

    Steve Madden, Ltd.

    SHOOConsumer Discretionary
    0.34%
  • 102

    One Gas Inc

    OGSUtilities
    0.34%
  • 103

    Fresh Del Monte Produce Inc

    FDPConsumer Staples
    0.34%
  • 104

    6. Dentsply Sirona Inc

    XRAYHealth Care
    0.32%
  • 105

    Skyworks Solutions Inccommon Stock

    SWKSInformation Technology
    0.32%
  • 106

    Fidelity National Financial Inc.

    FNFFinancials
    0.31%
  • 107

    International Game Technology Plc

    IGTConsumer Discretionary
    0.31%
  • 108

    Perrigo Company, Plc

    PRGOConsumer Staples
    0.30%
  • 109

    Lyondellbasell Industries N V Shs A

    LYBMaterials
    0.29%
  • 110

    Southwest Gas Corp.

    SWXUtilities
    0.29%
  • 111

    Standard Motor Products

    SMPConsumer Discretionary
    0.28%
  • 112

    Kaiser Aluminum Corp

    KALUMaterials
    0.27%
  • 113

    Macy'S Inc.

    MConsumer Discretionary
    0.27%
  • 114

    Rent-a-center Inc

    RCIIFinancials
    0.27%
  • 115

    United Bankshares Inc/Wv

    UBSIFinancials
    0.27%
  • 116

    Douglas Dynamics Inc Common Stock

    PLOWIndustrials
    0.26%
  • 117

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.26%
  • 118

    Kraft Heinz Co.

    KHCConsumer Staples
    0.26%
  • 119

    Navient Corp Preferred Stock 12/43 6

    NAVIFinancials
    0.26%
  • 120

    Slb Ltd.

    SLBEnergy
    0.26%
  • 121

    Invesco PLC

    IVZUnknown
    0.26%
  • 122

    Heritage Financial Corp/wa Common Stock USD

    HFWAFinancials
    0.25%
  • 123

    Ardagh Metal Packaging SA

    AMBP:LUUnknown
    0.24%
  • 124

    Oneok Inc.

    OKEEnergy
    0.23%
  • 125

    Ashland Global Holdings Inc

    ASHMaterials
    0.22%
  • 126

    Cvb Financial Corp

    CVBFFinancials
    0.22%
  • 127

    Zions Bancorporation

    ZIONFinancials
    0.22%
  • 128

    Conocophillips Co

    COPEnergy
    0.20%
  • 129

    Greif, Inc. Class A

    GEFMaterials
    0.20%
  • 130

    Peabody Energy Corp

    BTUEnergy
    0.20%
  • 131

    Virtus Investment Partners Inc

    VRTSFinancials
    0.20%
  • 132

    Lazard Inc Common Stock Usd.01

    LAZFinancials
    0.19%
  • 133

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.19%
  • 134

    Simmons First National Corp

    SFNCFinancials
    0.18%
  • 135

    Dana Inc

    DANConsumer Discretionary
    0.17%
  • 136

    Papa John'S International Inc

    PZZAConsumer Discretionary
    0.17%
  • 137

    Archrock, Inc.

    AROCEnergy
    0.16%
  • 138

    Lear Corp.

    LEAConsumer Discretionary
    0.16%
  • 139

    United Parcel Service, Inc

    UPSIndustrials
    0.16%
  • 140

    Kforce

    KFRCUnknown
    0.16%
  • 141

    Vertiv Holdings Co.

    VRTUnknown
    0.16%
  • 142

    Altus Midstream Co -a

    KNTKUtilities
    0.15%
  • 143

    Murphy Oil Corporation

    MUREnergy
    0.15%
  • 144

    First Interstate Bancsystem Inc

    FIBKFinancials
    0.14%
  • 145

    Herman Miller Inc

    MLKNConsumer Discretionary
    0.14%
  • 146

    Moelis + Co Class A

    MCFinancials
    0.14%
  • 147

    Chord Energy Corp

    OASEnergy
    0.14%
  • 148

    Universal Corp./va(uvv)

    UVVConsumer Staples
    0.14%
  • 149

    Cisco Systems Inc

    CSCOInformation Technology
    0.13%
  • 150

    Dime Community Bancshares Inc

    DCOMFinancials
    0.13%
  • 151

    Fmc Corp.

    FMCMaterials
    0.13%
  • 152

    Kennametal Inc

    KMTIndustrials
    0.13%
  • 153

    Safety Insurance

    SAFTFinancials
    0.13%
  • 154

    Valero Energy Corp

    VLOEnergy
    0.13%
  • 155

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.12%
  • 156

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.11%
  • 157

    Golden Entertainment, Inc.

    GDENConsumer Discretionary
    0.11%
  • 158

    Portland General Electric Co.

    PORUtilities
    0.11%
  • 159

    Ryerson Holding Corporation

    RYIMaterials
    0.11%
  • 160

    Valley National Bancorp

    VLYFinancials
    0.11%
  • 161

    Costamare Inc. Common Stock

    CMRE:MHIndustrials
    0.11%
  • 162

    Otter Tail Corp Common

    OTTRUnknown
    0.10%
  • 163

    Patria Investments Ltd, Class A

    PAXUnknown
    0.10%
  • 164

    Csg Systems International Inc

    CSGSInformation Technology
    0.10%
  • 165

    California Resources Corp Common Stock

    CRCEnergy
    0.10%
  • 166

    'carter's'

    CRIConsumer Discretionary
    0.10%
  • 167

    Chesapeake Utilities Corp

    CPKUtilities
    0.10%
  • 168

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.10%
  • 169

    Sm Energy Co_None_0

    SMEnergy
    0.10%
  • 170

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.10%
  • 171

    Us Bancorp

    USBFinancials
    0.10%
  • 172

    Wiley(john)& Sons Cl A

    JW.ACommunication Services
    0.10%
  • 173

    American States Water Co

    AWRUtilities
    0.09%
  • 174

    California Water Service Group

    CWTUtilities
    0.09%
  • 175

    Deluxe Corp

    DLXIndustrials
    0.09%
  • 176

    Embecta

    EMBCHealth Care
    0.09%
  • 177

    Lci Inds Com

    LCIIConsumer Discretionary
    0.09%
  • 178

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.09%
  • 179

    Meritage Homes Corp Common Stock Usd 0.01

    MTHConsumer Discretionary
    0.09%
  • 180

    Peoples Bancorp Inc/oh Common Stock

    PEBOFinancials
    0.09%
  • 181

    Nt Pitney Bowes Inc

    PBIInformation Technology
    0.09%
  • 182

    Provident Financial Services Inc

    PFSFinancials
    0.09%
  • 183

    Suncoke Energy Inc

    SXCMaterials
    0.09%
  • 184

    Unitil Corporation

    UTLUtilities
    0.09%
  • 185

    Sfl Corp Ltd

    SFL:BMIndustrials
    0.09%
  • 186

    Greenbrier Cos Inc/the Common Stock Usd 0

    GBXUnknown
    0.09%
  • 187

    Sjw Group Sjw

    SJWUnknown
    0.09%
  • 188

    Vishay Intertechnology Inc Com Stk

    VSHUnknown
    0.08%
  • 189

    World Kinect Corporation

    WKCUnknown
    0.08%
  • 190

    Avient Corp

    AVNTMaterials
    0.08%
  • 191

    Energizer Holdings Inc

    ENRConsumer Staples
    0.08%
  • 192

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.08%
  • 193

    Northern Oil And Gas Inc Common Stock Usd 0.001

    NOGEnergy
    0.08%
  • 194

    Shawcor, Ltd.

    SCLMaterials
    0.08%
  • 195

    Sylvamo Corp

    SLVMMaterials
    0.08%
  • 196

    Winnebago Industries Common Stock Usd.5

    WGOConsumer Discretionary
    0.08%
  • 197

    Bloomin' Brands Inc

    BLMNConsumer Discretionary
    0.07%
  • 198

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.07%
  • 199

    Edgewell Personal Care Co

    EPCConsumer Staples
    0.07%
  • 200

    Crescent Energy Inc Common Stock Usd 0.0001

    CRGYEnergy
    0.06%
  • 201

    Wolverine Fuels Holding, Llc

    WWWConsumer Discretionary
    0.06%
  • 202

    Advansix

    ASIXUnknown
    0.06%
  • 203

    Sold ILS Bought USD 20260610

    Other
    -0.01%
  • 204

    Gci Funding I, Llc, Series 2021-1, Class A, 2.38% 6/18/2046

    Other
    -0.52%