All 191 HEJD (VICTORYSHARES HEDGED EQUITY INCOME ETF) Holdings
There are 191 HEJD holdings. Top 10 companies weight: 249.00%.
Total Market Cap: $6.12T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (191 stocks) | +6.62% | 18.47 | 15.06 | 0.48 | +9.30% | +12.10% | 0.58 | ||||||||||
101 | LYB | Lyondellbasell Industries Nv Class A | 0.52% | $61.19 | $19B | Specialty Chemicals | Basic Materials | N/A | N/A | 7.65 | 1.53 | N/A | N/A | 55 | +10.46% | $68 | -2.09% | 0.74 |
102 | UBSI | United Bankshares Inc | 0.51% | $47.21 | $6.52B | Banks - Regional | Financial Services | +5.12% | 14.35 | 13.55 | 0.85 | N/A | N/A | 66 | +1.67% | $48 | +11.35% | 0.83 |
103 | IVZ | Invesco Ltd | 0.51% | $30.10 | $13B | Asset Management | Financial Services | N/A | N/A | 11.12 | 0.90 | N/A | N/A | 60 | +4.40% | $31 | +8.52% | 1.52 |
104 | PLOW | Douglas Dynamics Inc | 0.50% | $45.70 | $1.02B | Auto Parts | Consumer Cyclical | N/A | 19.20 | 17.04 | 1.03 | N/A | N/A | 66 | +20.90% | $55 | +7.82% | 0.70 |
105 | SWX | Southwest Gas Holdings Inc | 0.50% | $92.22 | $6.60B | Utilities - Regulated Gas | Utilities | +5.85% | 14.20 | 22.52 | 0.13 | N/A | N/A | 77 | +8.71% | $100 | +9.58% | 0.29 |
106 | UPBD | Upbound Group Inc | 0.50% | $21.91 | $1.26B | Software - Application | Technology | -13.01% | 13.97 | 5.28 | 1.39 | N/A | N/A | 75 | +30.72% | $29 | -11.76% | 1.20 |
107 | KGS | Kodiak Gas Services Inc | 0.49% | $66.89 | $5.83B | Oil & Gas Equipment & Services | Energy | N/A | 86.35 | 28.82 | 2.32 | N/A | N/A | 82 | +25.47% | $84 | 0.00% | 1.12 |
108 | SMP | Standard Motor Products Inc | 0.48% | $38.32 | $844M | Auto Parts | Consumer Cyclical | -4.06% | 16.56 | 8.77 | 0.44 | N/A | N/A | N/A | +26.12% | $48 | +1.45% | 0.75 |
109 | M | Macy's Inc | 0.48% | $23.80 | $6.28B | Department Stores | Consumer Cyclical | -12.77% | 32.27 | 10.43 | 3.03 | N/A | N/A | 50 | -4.33% | $23 | +11.19% | 1.32 |
110 | HFWA | Heritage Financial Corp | 0.47% | $30.41 | $1.24B | Banks - Regional | Financial Services | +4.17% | 14.81 | 12.33 | 0.42 | N/A | N/A | 62 | +3.26% | $31 | +10.59% | 0.80 |
111 | SWKS | Skyworks Solutions Inc | 0.47% | $62.95 | $8.65B | Semiconductors | Technology | -19.84% | 23.73 | 11.49 | 1.22 | N/A | N/A | 54 | +15.87% | $73 | -17.58% | 1.60 |
112 | FNF | Fidelity National Financial Inc | 0.46% | $50.77 | $14B | Insurance - Specialty | Financial Services | -16.49% | 17.81 | 12.82 | 0.85 | N/A | N/A | 75 | +20.94% | $61 | +8.72% | 0.52 |
113 | NAVI | Navient Corp | 0.45% | $8.68 | $805M | Credit Services | Financial Services | N/A | N/A | 12.53 | 0.14 | N/A | N/A | 37 | +4.38% | $9.06 | -10.91% | 0.98 |
114 | AMBP | N/A | 0.45% | $4.69 | $2.71B | Packaging & Containers | Consumer Cyclical | -25.07% | 246.14 | 17.99 | 1.41 | N/A | N/A | 46 | +4.65% | $4.91 | 0.00% | 0.66 |
115 | ZION | Zions Bancorp Na | 0.43% | $69.05 | $11B | Banks - Regional | Financial Services | +4.77% | 10.97 | 11.40 | 0.54 | N/A | N/A | 56 | +6.00% | $73 | +9.67% | 1.17 |
116 | ASH | Ashland Inc | 0.43% | $68.52 | $3.14B | Specialty Chemicals | Basic Materials | N/A | N/A | 14.95 | N/A | N/A | N/A | 70 | +2.16% | $70 | -2.76% | 1.09 |
117 | BRSL | Brightstar Lottery Plc | 0.43% | $10.63 | $2B | Gambling | Consumer Cyclical | N/A | 13.64 | 16.34 | N/A | N/A | N/A | 59 | +54.16% | $16 | -5.28% | 0.92 |
118 | KHC | The Kraft Heinz Co | 0.41% | $25.79 | $30B | Packaged Foods | Consumer Defensive | N/A | N/A | 12.67 | 0.99 | N/A | N/A | 40 | -7.06% | $24 | -3.20% | 0.19 |
119 | OKE | Oneok Inc | 0.40% | $91.83 | $57B | Oil & Gas Midstream | Energy | +16.93% | 16.24 | 16.39 | 1.72 | N/A | N/A | 64 | +4.28% | $96 | +17.96% | 0.58 |
120 | CVBF | Cvb Financial Corp | 0.39% | $22.42 | $3.39B | Banks - Regional | Financial Services | +0.45% | 16.32 | 11.53 | 3.19 | N/A | N/A | 66 | +8.52% | $24 | +7.40% | 0.85 |
121 | GEF | Greif Inc Class A | 0.38% | $75.67 | $4.17B | Packaging & Containers | Consumer Cyclical | +56.19% | 3.82 | 9.30 | 0.01 | N/A | N/A | 54 | +2.29% | $77 | +8.91% | 0.78 |
122 | DAN | Dana Inc | 0.37% | $27.42 | $3.02B | Auto Parts | Consumer Cyclical | N/A | 2.66 | 11.60 | 6.85 | N/A | N/A | 81 | +37.02% | $38 | +6.58% | 1.54 |
123 | COP | Conocophillips | 0.35% | $117.53 | $136B | Oil & Gas E&p | Energy | +19.60% | 15.98 | 11.14 | 0.96 | N/A | N/A | 73 | +19.66% | $141 | +19.91% | 0.53 |
124 | VRTS | Virtus Investment Partners Inc | 0.34% | $163.34 | $1.12B | Asset Management | Financial Services | -1.09% | 9.93 | 7.66 | 0.56 | N/A | N/A | 43 | -13.37% | $142 | -5.47% | 1.08 |
125 | LAZ | Lazard Inc | 0.33% | $43.47 | $4.48B | Capital Markets | Financial Services | -3.81% | 15.30 | 15.15 | 0.42 | N/A | N/A | 57 | +11.57% | $49 | +4.69% | 1.74 |
126 | SFNC | Simmons First National Corp Class A | 0.32% | $22.84 | $3.37B | Banks - Regional | Financial Services | N/A | N/A | 9.52 | 3.83 | N/A | N/A | 64 | +8.84% | $25 | +1.04% | 0.85 |
127 | MTN | Vail Resorts Inc | 0.31% | $147.41 | $5.27B | Resorts & Casinos | Consumer Cyclical | +23.06% | 7.42 | 19.84 | 0.47 | N/A | N/A | 58 | +0.74% | $149 | -10.13% | 0.74 |
128 | LEA | Lear Corp | 0.31% | $142.81 | $7.17B | Auto Parts | Consumer Cyclical | -8.36% | 14.08 | 9.53 | 4.01 | N/A | N/A | N/A | +5.19% | $150 | -0.68% | 0.98 |
129 | MLKN | Millerknoll Inc | 0.31% | $21.18 | $1.45B | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | 140.74 | 10.86 | 0.85 | N/A | N/A | 62 | +65.25% | $35 | -10.84% | 1.17 |
130 | AROC | Archrock Inc | 0.30% | $38.29 | $6.53B | Oil & Gas Equipment & Services | Energy | +36.64% | 23.42 | 19.80 | 0.31 | N/A | N/A | 84 | +11.00% | $43 | +42.71% | 1.15 |
131 | UPS | United Parcel Service Inc Class B | 0.29% | $116.34 | $96B | Integrated Freight & Logistics | Industrials | -3.93% | 20.63 | 16.45 | 1.78 | N/A | N/A | 57 | -1.42% | $115 | -7.33% | 0.74 |
132 | KFRC | Kforce Inc | 0.29% | $57.56 | $951M | Staffing & Employment Services | Industrials | +2.65% | 26.06 | 12.48 | 0.56 | N/A | N/A | 60 | -26.46% | $42 | +2.37% | 0.45 |
133 | AEO | American Eagle Outfitters Inc | 0.28% | $17.35 | $2.92B | Apparel Retail | Consumer Cyclical | +28.19% | 10.51 | 11.67 | 0.16 | N/A | N/A | N/A | N/A | N/A | -10.40% | N/A |
134 | MC | Moelis & Co Class A | 0.28% | $67.85 | $5.57B | Capital Markets | Financial Services | -3.92% | 25.10 | 20.45 | 0.90 | N/A | N/A | 56 | +5.38% | $72 | +8.70% | 1.50 |
135 | KNTK | Kinetik Holdings Inc | 0.28% | $50.90 | $6.42B | Oil & Gas Midstream | Energy | N/A | 178.93 | 63.69 | 8.62 | N/A | N/A | 75 | +3.71% | $53 | +17.00% | 0.82 |
136 | FIBK | First Interstate Bancsystem Inc | 0.27% | $38.97 | $3.83B | Banks - Regional | Financial Services | +3.20% | 12.84 | 13.00 | 0.28 | N/A | N/A | 50 | -4.08% | $37 | +4.63% | 1.10 |
137 | VRT | Vertiv Holdings Co Class A | 0.27% | $304.50 | $117B | Electrical Equipment & Parts | Industrials | N/A | 74.79 | 46.73 | 0.57 | N/A | N/A | 72 | +24.53% | $379 | +61.98% | 2.41 |
138 | FMC | Fmc Corp | 0.26% | $11.37 | $1.36B | Agricultural Inputs | Basic Materials | N/A | N/A | 7.51 | 1.55 | N/A | N/A | 51 | +39.38% | $16 | -33.94% | 0.98 |
139 | KMT | Kennametal Inc | 0.26% | $34.38 | $2.65B | Tools & Accessories | Industrials | -3.21% | 18.08 | 22.12 | 0.21 | N/A | N/A | 34 | +1.40% | $35 | +3.09% | 1.07 |
140 | PZZA | Papa John's International Inc | 0.25% | $32.24 | $1.06B | Restaurants | Consumer Cyclical | -19.43% | 36.91 | 19.12 | 2.41 | N/A | N/A | 57 | +15.07% | $37 | -20.66% | 0.66 |
141 | MUR | Murphy Oil Corp | 0.25% | $37.30 | $4.97B | Oil & Gas E&p | Energy | N/A | 58.89 | 11.76 | 0.33 | N/A | N/A | 55 | +16.25% | $43 | +16.14% | 0.89 |
142 | DCOM | Dime Community Bancshares Inc | 0.25% | $40.19 | $1.79B | Banks - Regional | Financial Services | +35.06% | 14.38 | 12.80 | 0.06 | N/A | N/A | 80 | +11.47% | $45 | +9.28% | 0.95 |
143 | UVV | Universal Corp | 0.24% | $52.77 | $1.26B | Tobacco | Consumer Defensive | -18.35% | 39.13 | 12.36 | 3.95 | N/A | N/A | N/A | +40.23% | $74 | +7.23% | 0.16 |
144 | CHRD | Chord Energy Corp Ordinary Shares New | 0.23% | $134.19 | $6.95B | Oil & Gas E&p | Energy | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +23.56% | $166 | +17.80% | 0.76 |
145 | VLO | Valero Energy Corp | 0.22% | $314.80 | $87B | Oil & Gas Refining & Marketing | Energy | +7.12% | 35.80 | 10.55 | 4.08 | N/A | N/A | 59 | -12.06% | $277 | +42.47% | 0.59 |
146 | SAFT | Safety Insurance Group Inc | 0.21% | $73.43 | $1.06B | Insurance - Property & Casualty | Financial Services | -9.89% | 16.68 | 17.12 | 197.01 | N/A | N/A | N/A | -4.67% | $70 | +4.21% | 0.20 |
147 | VLY | Valley National Bancorp | 0.20% | $14.68 | $8.25B | Banks - Regional | Financial Services | +1.21% | 14.64 | 11.82 | 0.44 | N/A | N/A | N/A | +12.19% | $16 | +7.58% | 1.06 |
148 | LCII | Lci Industries Inc | 0.20% | $104.86 | $2.53B | Recreational Vehicles | Consumer Cyclical | +0.38% | 12.59 | 13.50 | 0.36 | N/A | N/A | 63 | +31.32% | $138 | -2.02% | 1.00 |
149 | CSCO | Cisco Systems Inc | 0.20% | $112.18 | $440B | Communication Equipment | Technology | +4.61% | 36.88 | 23.58 | 1.60 | N/A | N/A | 68 | +16.09% | $130 | +18.80% | 0.92 |
150 | USB | U.s. Bancorp | 0.19% | $63.71 | $98B | Banks - Regional | Financial Services | +1.81% | 13.13 | 12.47 | 0.62 | N/A | N/A | 62 | +9.34% | $70 | +7.23% | 0.96 |
HEJD (VICTORYSHARES HEDGED EQUITY INCOME ETF) Sector Allocation
FINANCIALS
27.50%UTILITIES
27.00%CONSUMER STAPLES
24.20%ENERGY
18.90%HEALTHCARE
13.00%CONSUMER DISCRETIONARY
12.20%MATERIALS
7.30%COMMUNICATION SERVICES
6.30%INDUSTRIALS
3.90%INFORMATION TECHNOLOGY
1.40%