HEJD ETF largest sector is Financials at 16.9% as of Oct 31, 2025
HEJD ETF largest sector is Financials at 16.9% as of Oct 31, 2025
$27.42
AUM$38M
TER0.55%
Holdings204
See how much of HEJD you already own
HEJD ETF largest sector is Financials at 16.9% as of Oct 31, 2025
$27.42
VictoryShares Hedged Equity Income ETF
AUM$38M
TER0.55%
Holdings204
See how much of HEJD you already own
Financials is HEJD's largest sector at 16.9% of the fund as of Oct 31, 2025. HEJD is VictoryShares Hedged Equity Income ETF.
HEJD ETF Sector Allocation
HEJD sector allocation breaks down across Financials (17.0%), Utilities (16.8%), Consumer Staples (14.8%), Energy (8.6%), Consumer Discretionary (7.4%). Across 204 holdings, this breakdown reveals the ETF's investment focus and diversification.
HEJD sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
HEJD by country shows geographic exposure. HEJD overlap reveals how sector exposure compares with other funds.