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--
2—Block Inc 144A
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 & Company Inc
1.67%		13.6%6,904$641.1K
5
VZ
Verizon Communic
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—General Mills In
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—Reynolds Group Holdings, Inc. 2/5/23
1.28%		27.6%20,241$490.3K
15—Kinder Morgan, Inc. Class P
1.27%		28.8%17,964$487.5K
16
OMF
Onemain Holdings
1.25%		30.1%8,363$477.3K
17
ES
Eversource Energ
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., Class C
1.22%		33.8%12,845$466.5K
20
EXC
Exelon
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 Company
1.02%		38.3%2,852$392.4K
24
TROW
T Rowe Price Grp
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 Company
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
MSM
Msc Industrial Direct Co Inc
0.80%		51.5%3,584$307.4K
39
ED
Consolidated Edison Inc
0.80%		52.3%2,939$305.2K
40
HP
Helmerich & Payne, Inc.
0.80%		53.1%11,119$307.0K
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—Target Corporation Snr S* Ice
0.70%		59.0%3,046$269.5K
49
NE
Noble Corp Plc Ordinary Shares
0.69%		59.6%8,886$266.0K
50
BC
Brunswick Corp
0.69%		60.3%4,262$264.6K
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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%, Block Inc 144A 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

    Block Inc 144A

    Other
    2.47%
  • 3

    Pepsico Inc.

    PEPConsumer Staples
    1.79%
  • 4

    Merck & Company Inc

    MRKHealth Care
    1.67%
  • 5

    Verizon Communic

    VZCommunication Services
    1.55%
  • 6

    Altria Group Inc

    MOConsumer Staples
    1.50%
  • 7

    Evergy Inc.

    EVRGUtilities
    1.46%
  • 8

    General Mills In

    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 Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    1.28%
  • 15

    Kinder Morgan, Inc. Class P

    KMIEnergy
    1.27%
  • 16

    Onemain Holdings

    OMFFinancials
    1.25%
  • 17

    Eversource Energ

    ESUtilities
    1.24%
  • 18

    Antero Midstream Corp

    AMEnergy
    1.23%
  • 19

    Clearway Energy, Inc., Class C

    CWENUtilities
    1.22%
  • 20

    Exelon

    EXCUtilities
    1.17%
  • 21

    Oge Energy Corp.

    OGEUtilities
    1.15%
  • 22

    Duke Energy Corp

    DUKUtilities
    1.13%
  • 23

    Dte Energy Company

    DTEUtilities
    1.02%
  • 24

    T Rowe Price Grp

    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 Company

    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

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.80%
  • 39

    Consolidated Edison Inc

    EDUtilities
    0.80%
  • 40

    Helmerich & Payne, Inc.

    HPEnergy
    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 Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.70%
  • 49

    Noble Corp Plc Ordinary Shares

    NEUnknown
    0.69%
  • 50

    Brunswick Corp

    BCConsumer Discretionary
    0.69%
  • 51

    Conagra Brands Inc.

    CAGConsumer Staples
    0.68%
  • 52

    Amgen Inc

    AMGNUnknown
    0.67%
  • 53

    Pfizer Inc

    PFEHealth Care
    0.66%
  • 54

    Bg- Bunge Global Sa Com Shs

    BGUnknown
    0.66%
  • 55

    Eastman Chemical Co.

    EMNMaterials
    0.65%
  • 56

    Clorox Co.

    CLXConsumer Staples
    0.64%
  • 57

    Janus Henderson Group Plc Ordinary Shares

    0RPW:LNFinancials
    0.60%
  • 58

    Eurazeo

    RFFinancials
    0.59%
  • 59

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.59%
  • 60

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.57%
  • 61

    Spire Inc

    SRUtilities
    0.55%
  • 62

    Avista Corp

    AVAUtilities
    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

    Phillips 66

    PSXEnergy
    0.50%
  • 69

    Black Hills Corp

    BKHUtilities
    0.50%
  • 70

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.49%
  • 71

    Northwest Bancshares Inc Common Stock Usd 0.01

    NWBIFinancials
    0.48%
  • 72

    Genco Shipping & Trading Ltd

    GNKUnknown
    0.48%
  • 73

    Bristol-Myers Squibb Co.

    BMYHealth Care
    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

    Principalfinancialgroupinc.

    PFGFinancials
    0.43%
  • 82

    Scorpio Tankers Inc

    STNGIndustrials
    0.43%
  • 83

    Halliburton Co.

    HALEnergy
    0.43%
  • 84

    Johnson & Johnson - Common

    JNJHealth Care
    0.43%
  • 85

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.42%
  • 86

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.42%
  • 87

    Ford Motor Co

    FConsumer Discretionary
    0.42%
  • 88

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.41%
  • 89

    Gilead Sciences

    GILDHealth Care
    0.41%
  • 90

    New Jersey Res

    NJRUtilities
    0.40%
  • 91

    Northwest Natural Holding Co

    NWNUtilities
    0.40%
  • 92

    Wec Energy Group Inc.

    WECUtilities
    0.40%
  • 93

    Western Union

    WUFinancials
    0.40%
  • 94

    Viatris Inc.

    VTRSHealth Care
    0.39%
  • 95

    Buckle Inc

    BKEConsumer Discretionary
    0.37%
  • 96

    Central Pacific Financial Corp

    CPFFinancials
    0.37%
  • 97

    Edison Intl

    EIXUtilities
    0.37%
  • 98

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.36%
  • 99

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.35%
  • 100

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.35%
  • 101

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.34%
  • 102

    One Gas Inc

    OGSUtilities
    0.34%
  • 103

    Del Monte Corporation Common Stock

    FDP:LNConsumer Staples
    0.34%
  • 104

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.32%
  • 105

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.32%
  • 106

    Fidelity Nationa

    FNFFinancials
    0.31%
  • 107

    International Game Technology Plc

    IGTConsumer Discretionary
    0.31%
  • 108

    Perrigo Company Plc Ordinary Shares

    PRGOConsumer Staples
    0.30%
  • 109

    Southwest Gas Ho

    SWXUtilities
    0.29%
  • 110

    Lyondellbasell-a

    LYBMaterials
    0.29%
  • 111

    Standard Motor Prod

    SMPConsumer Discretionary
    0.28%
  • 112

    Macy'S Inc.

    MConsumer Discretionary
    0.27%
  • 113

    UPBOUND GROUP INC

    UPBDFinancials
    0.27%
  • 114

    United Bankshares Inc/Wv

    UBSIFinancials
    0.27%
  • 115

    Kaiser Aluminum Corp

    KALUMaterials
    0.27%
  • 116

    Douglas Dynamics, Inc.

    PLOWIndustrials
    0.26%
  • 117

    Kodiak Gas Services Inc

    KGSEnergy
    0.26%
  • 118

    Kraft Heinz Co.

    KHCConsumer Staples
    0.26%
  • 119

    Navient Corp Preferred Stock 12/43 6

    NAVIFinancials
    0.26%
  • 120

    Schlumberger Nv.

    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

    Zions Bancorp Na

    ZIONFinancials
    0.22%
  • 126

    Ashland Global Holdings Inc

    ASHMaterials
    0.22%
  • 127

    Cvb Financial Corp.

    CVBFFinancials
    0.22%
  • 128

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.20%
  • 129

    Greif Inc

    GEFMaterials
    0.20%
  • 130

    Peabody Energy Corp

    BTUEnergy
    0.20%
  • 131

    Virtus Investment Partners Inc

    VRTSFinancials
    0.20%
  • 132

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.19%
  • 133

    Lazard Inc. (Class A)

    LAZFinancials
    0.19%
  • 134

    Simmons First National Corp., Class A

    SFNCFinancials
    0.18%
  • 135

    Papa John'S International Inc

    PZZAConsumer Discretionary
    0.17%
  • 136

    Dana Inc

    DANConsumer 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-A

    VRTUnknown
    0.16%
  • 142

    Murphy Oil Corp

    MUREnergy
    0.15%
  • 143

    Altus Midstream Company

    KNTKUtilities
    0.15%
  • 144

    First Intst Bancsyst Inc Cl A

    FIBKFinancials
    0.14%
  • 145

    MillerKnoll, Inc.

    MLKNConsumer Discretionary
    0.14%
  • 146

    Moelis & Co_None_0

    MCFinancials
    0.14%
  • 147

    Chord Energy Corp

    OASEnergy
    0.14%
  • 148

    Universal Corp/va

    UVVConsumer Staples
    0.14%
  • 149

    Safety Insurance Group Inc

    GRFinancials
    0.13%
  • 150

    Valero Energy

    VLOEnergy
    0.13%
  • 151

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.13%
  • 152

    Dime Community

    DCOMFinancials
    0.13%
  • 153

    Fmc Corp.

    FMCMaterials
    0.13%
  • 154

    Kennametal Inc

    KMTIndustrials
    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

    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

    Sm Energy Co

    SMEnergy
    0.10%
  • 163

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.10%
  • 164

    US Bancorp

    USBFinancials
    0.10%
  • 165

    John Wiley & Sons Inc

    WLYCommunication Services
    0.10%
  • 166

    Otter Tail Corp Common

    OTTRUnknown
    0.10%
  • 167

    Patria Investments Ltd, Class A

    PAXUnknown
    0.10%
  • 168

    Csg Systems International Inc

    CSGSInformation Technology
    0.10%
  • 169

    California Resources Corp Common Stock

    CRCEnergy
    0.10%
  • 170

    Carter's Inc

    CRIConsumer Discretionary
    0.10%
  • 171

    Chesapeake Utilities Corp

    CPKUtilities
    0.10%
  • 172

    Harley-Davidson

    HOGConsumer Discretionary
    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

    LCIIConsumer Discretionary
    0.09%
  • 178

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.09%
  • 179

    Meritage Homes Corp

    MTHConsumer Discretionary
    0.09%
  • 180

    Peoples Bancorp Inc/oh Common Stock

    PEBOFinancials
    0.09%
  • 181

    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

    Northern Oil And Gas Inc

    NOGEnergy
    0.08%
  • 189

    Stepan Co

    SCLMaterials
    0.08%
  • 190

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    0.08%
  • 191

    Winnebago Industries, Inc.

    WGOConsumer Discretionary
    0.08%
  • 192

    Vishay Intertechnology Inc Com Stk

    VSHUnknown
    0.08%
  • 193

    World Kinect Corporation

    WKCUnknown
    0.08%
  • 194

    Avient Corp

    AVNTMaterials
    0.08%
  • 195

    Energizer Holdings Inc

    ENRConsumer Staples
    0.08%
  • 196

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.08%
  • 197

    Bloomin' Brands Inc

    BLMNConsumer Discretionary
    0.07%
  • 198

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.07%
  • 199

    Edgewell Pers Care Co

    EPCConsumer Staples
    0.07%
  • 200

    Crescent Energ-A

    CRGYEnergy
    0.06%
  • 201

    Wolverine World Wide, Inc.

    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%