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 the top 10 of 204 holdings · as of Oct 31, 2025
Top 10 weight
22.29%
HEJD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Unresolved legacy holding for HEJD (SYN_501760)
7.65%		7.7%2,929,272$2.93M--
2—Unresolved legacy holding for HEJD (SYN_238639)
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
1.38%		20.9%62,491$528.0K
10
PNW
Pinnacle West Capital Corp.
1.37%		22.3%5,896$525.7K
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Themes in the top 10
Life Sciences ToolsPharmaceuticalsBiotechnologySemiconductorsAging PopulationBroadband Services5G InfrastructureNetworking InfrastructureTelecom InfrastructureInternet & DigitalHealth & WellnessSocial ImpactGovernance & EthicsEnergy SecurityEnergy Transition

HEJD ETF Top Holdings

HEJD holdings top 10 positions. The top 10 holdings account for 22.3% of the fund, led by Unresolved legacy holding for HEJD (SYN_501760) at 7.7%, Unresolved legacy holding for HEJD (SYN_238639) 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
Showing 10 of 204 holdingsTop 10 Weight: 22.29%
#TickerNameIndustryWeightAllocation
1-Unresolved legacy holding for HEJD (SYN_501760)Other7.65%
2-Unresolved legacy holding for HEJD (SYN_238639)Other2.47%
3PEPPepsico Inc.Consumer Staples1.79%
4MRKMerck & Co. Inc.Health Care1.67%
5VZVerizon Communications, Inc.Communication Services1.55%
6MOAltria Group Inc.Consumer Staples1.50%
7EVRGEvergy Inc.Utilities1.46%
8GISGeneral Mills Inc.Consumer Staples1.45%
9AMCRAmcorMaterials1.38%
10PNWPinnacle West Capital Corp.Utilities1.37%
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Holdings Distribution

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