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. | 1.88% | 6.63K | $708.21K |
 PEP | PepsiCo, Inc. | 1.75% | 4.45K | $660.08K |
 MO | Altria Group, Inc. | 1.59% | 9.47K | $597.84K |
 VZ | Verizon Communications Inc. | 1.45% | 13.89K | $547.37K |
 EVRG | Evergy, Inc. | 1.41% | 6.95K | $532.41K |
 PNW | Pinnacle West Capital Corporation | 1.41% | 5.66K | $530.04K |
 AMCR | Amcor plc | 1.41% | 11.99K | $529.97K |
 OMF | OneMain Holdings, Inc. | 1.39% | 8.03K | $522.09K |
 KMI | Kinder Morgan, Inc. | 1.38% | 17.24K | $518.35K |
 GIS | General Mills, Inc. | 1.34% | 11.36K | $503.77K |
 FLO | Flowers Foods, Inc. | 1.33% | 45.04K | $499.01K |
 AM | Antero Midstream Corporation | 1.26% | 25.38K | $473.03K |
 CWEN | Clearway Energy, Inc. | 1.21% | 12.33K | $455.48K |
 T | AT&T Inc. | 1.20% | 18.80K | $452.49K |
 REYN | Reynolds Consumer Products Inc. | 1.16% | 19.42K | $438.20K |
 ES | Eversource Energy | 1.14% | 6.16K | $430.58K |
 ADM | Archer-Daniels-Midland Company | 1.10% | 6.16K | $414.91K |
 OGE | OGE Energy Corp. | 1.10% | 9.52K | $414.08K |
 EXC | Exelon Corporation | 1.10% | 9.25K | $414.07K |
 TROW | T. Rowe Price Group, Inc. | 1.08% | 3.85K | $405.21K |
SECTOR HOLDINGS
Technology
Consumer Cyclical
Communication Services
Consumer Defensive
Utilities
Financial Services
Healthcare
Energy
Industrials
Basic Materials
Real EstateASSET ALLOCATION BY REGION
United States
Bermuda
Switzerland
Ireland
Monaco
Panama
Cayman Islands
Luxembourg
United KingdomSECTOR HOLDINGS
Technology Consumer Cyclical Communication Services Consumer Defensive Utilities Financial Services Healthcare Energy Industrials Basic Materials Real EstateASSET ALLOCATION BY REGION
United States Bermuda Switzerland Ireland Monaco Panama Cayman Islands Luxembourg United KingdomHoldings (Top 20)
MRK
Merck & Co., Inc.
PEP
PepsiCo, Inc.
MO
Altria Group, Inc.
VZ
Verizon Communications Inc.
EVRG
Evergy, Inc.
PNW
Pinnacle West Capital Corporation
AMCR
Amcor plc
OMF
OneMain Holdings, Inc.
KMI
Kinder Morgan, Inc.
GIS
General Mills, Inc.
FLO
Flowers Foods, Inc.
AM
Antero Midstream Corporation
CWEN
Clearway Energy, Inc.
T
AT&T Inc.
REYN
Reynolds Consumer Products Inc.
ES
Eversource Energy
ADM
Archer-Daniels-Midland Company
OGE
OGE Energy Corp.
EXC
Exelon Corporation
TROW
T. Rowe Price Group, Inc.