Question 1

What are the top holdings in HEJD?

Accepted Answer

VictoryShares Hedged Equity Income ETF (HEJD) holds 192 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is HEJD's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review HEJD's holdings table to analyze concentration risk.

Question 3

What is HEJD's sector allocation?

Accepted Answer

The Sector Allocation chart shows how HEJD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does HEJD invest in?

Accepted Answer

HEJD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is HEJD ETF?

Accepted Answer

HEJD's diversification can be assessed by reviewing its 192 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are HEJD's largest positions by weight?

Accepted Answer

HEJD's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	MRK	Merck & Co., Inc	Stock	2.87%
2	PEP	PepsiCo, Inc	Stock	2.81%
3	VZ	Verizon Communications Inc	Stock	2.46%
4	MO	Altria Group, Inc	Stock	2.37%
5	GIS	General Mills, Inc	Stock	2.24%
6	OMF	OneMain Holdings, Inc	Stock	2.24%
7	EVRG	Evergy, Inc	Stock	2.20%
8	AMCR	Amcor plc	Stock	2.14%
9	PNW	Pinnacle West Capital Corporation	Stock	2.14%
10	FLO	Flowers Foods, Inc	Stock	2.07%
11	KMI	Kinder Morgan, Inc	Stock	2.06%
12	T	AT&T Inc	Stock	2.05%
13	REYN	Reynolds Consumer Products Inc	Stock	2.02%
14	AM	Antero Midstream Corporation	Stock	1.99%
15	CWEN	Clearway Energy, Inc	Stock	1.81%
16	OGE	OGE Energy Corp	Stock	1.78%
17	ES	Eversource Energy	Stock	1.78%
18	TROW	T. Rowe Price Group, Inc	Stock	1.75%
19	EXC	Exelon Corporation	Stock	1.75%
20	DUK	Duke Energy Corporation	Stock	1.69%
21	ADM	Archer-Daniels-Midland Company	Stock	1.63%
22	APA	APA Corporation	Stock	1.62%
23	SON	Sonoco Products Company	Stock	1.56%
24	DTE	DTE Energy Company	Stock	1.55%
25	PM	Philip Morris International Inc.	Stock	1.53%
26	TNL	Travel + Leisure Co	Stock	1.51%
27	AEP	American Electric Power Company, Inc	Stock	1.48%
28	UGI	UGI Corporation	Stock	1.45%
29	HBAN	Huntington Bancshares Incorporated	Stock	1.44%
30	NTRS	Northern Trust Corporation	Stock	1.42%
31	CFG	Citizens Financial Group, Inc	Stock	1.39%
32	HP	Helmerich & Payne, Inc	Stock	1.38%
33	NAT	Nordic American Tankers Limited	Stock	1.35%
34	FHB	First Hawaiian Inc	Stock	1.32%
35	FHN	First Horizon Corporation	Stock	1.28%
36	CVS	CVS Health Corporation	Stock	1.26%
37	BC	Brunswick Corporation	Stock	1.23%
38	MSM	MSC Industrial Direct Co., Inc	Stock	1.22%
39	MDT	Medtronic plc	Stock	1.20%
40	AFG	American Financial Group, Inc	Stock	1.18%
41	ED	Consolidated Edison, Inc	Stock	1.17%
42	TGT	Target Corporation	Stock	1.15%
43	NXST	Nexstar Media Group, Inc	Stock	1.12%
44	EMN	Eastman Chemical Company	Stock	1.08%
45	CAG	Conagra Brands, Inc	Stock	1.07%
46	PFE	Pfizer Inc	Stock	1.06%
47	AMGN	Amgen Inc	Stock	1.06%
48	CLX	The Clorox Company	Stock	1.06%

HEJD ETF Holdings: VictoryShares Hedged Equity Income ETF

Portfolio Allocations

Top 48 Holdings by Portfolio Weight