HEJD
HEJD
About VictoryShares Hedged Equity Income ETF
About HEJD Invests in U.S. dividend-paying stocks while shorting highly correlated equity index futures, in an effort to offset market risk providing a consistent hedge that is adjusted with market movements. Seeks equity market participation with risk mitigation designed to reduce volatility and downside capture relative to traditional long-only strategies. Offers diversification by providing...
About VictoryShares Hedged Equity Income ETF
About HEJD Invests in U.S. dividend-paying stocks while shorting highly correlated equity index futures, in an effort to offset market risk providing a consistent hedge that is adjusted with market movements. Seeks equity market participation with risk mitigation designed to reduce volatility and downside capture relative to traditional long-only strategies. Offers diversification by providing...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 MRK | Merck & Co., Inc. | 2.05% | 6.90K | $749.77K |
 PEP | PepsiCo, Inc. | 1.73% | 4.63K | $634.63K |
 OMF | OneMain Holdings, Inc. | 1.61% | 8.36K | $588.17K |
 VZ | Verizon Communications Inc. | 1.59% | 14.47K | $580.80K |
 MO | Altria Group, Inc. | 1.47% | 9.87K | $539.98K |
 AMCR | Amcor plc | 1.43% | 62.49K | $524.92K |
 EVRG | Evergy, Inc. | 1.43% | 7.24K | $524.83K |
 PNW | Pinnacle West Capital Corporation | 1.41% | 5.90K | $515.31K |
 GIS | General Mills, Inc. | 1.39% | 11.84K | $508.40K |
 KMI | Kinder Morgan, Inc. | 1.32% | 17.96K | $485.03K |
 FLO | Flowers Foods, Inc. | 1.29% | 46.93K | $473.08K |
 T | AT&T Inc. | 1.28% | 19.59K | $469.57K |
 REYN | Reynolds Consumer Products Inc. | 1.27% | 20.24K | $466.35K |
 AM | Antero Midstream Corporation | 1.24% | 26.45K | $454.59K |
 TROW | T. Rowe Price Group, Inc. | 1.16% | 4.01K | $425.27K |
 ES | Eversource Energy | 1.15% | 6.42K | $421.21K |
 OGE | OGE Energy Corp. | 1.14% | 9.92K | $418.10K |
 EXC | Exelon Corporation | 1.13% | 9.64K | $414.42K |
 CWEN | Clearway Energy, Inc. | 1.12% | 12.85K | $410.53K |
 DUK | Duke Energy Corporation | 1.10% | 3.47K | $402.83K |
SECTOR HOLDINGS
Technology
Consumer Cyclical
Communication Services
Consumer Defensive
Utilities
Financial Services
Healthcare
Energy
Industrials
Basic Materials
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
Bermuda
Switzerland
Ireland
United Kingdom
Monaco
Panama
Luxembourg
Cayman IslandsSECTOR HOLDINGS
Technology Consumer Cyclical Communication Services Consumer Defensive Utilities Financial Services Healthcare Energy Industrials Basic Materials Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States Bermuda Switzerland Ireland United Kingdom Monaco Panama Luxembourg Cayman IslandsHoldings (Top 20)
MRK
Merck & Co., Inc.
PEP
PepsiCo, Inc.
OMF
OneMain Holdings, Inc.
VZ
Verizon Communications Inc.
MO
Altria Group, Inc.
AMCR
Amcor plc
EVRG
Evergy, Inc.
PNW
Pinnacle West Capital Corporation
GIS
General Mills, Inc.
KMI
Kinder Morgan, Inc.
FLO
Flowers Foods, Inc.
T
AT&T Inc.
REYN
Reynolds Consumer Products Inc.
AM
Antero Midstream Corporation
TROW
T. Rowe Price Group, Inc.
ES
Eversource Energy
OGE
OGE Energy Corp.
EXC
Exelon Corporation
CWEN
Clearway Energy, Inc.
DUK
Duke Energy Corporation