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 | ||||||||||
151 | WGO | Winnebago Industries Inc | 0.19% | $30.38 | $863M | Recreational Vehicles | Consumer Cyclical | -2.77% | 20.25 | 12.03 | 0.06 | N/A | N/A | 58 | +25.08% | $38 | -12.66% | 1.18 |
152 | CMRE | Costamare Inc | 0.19% | $15.29 | $1.85B | Marine Shipping | Industrials | +110.78% | 5.07 | 15.06 | 0.38 | N/A | N/A | 75 | +37.34% | $21 | +19.43% | 0.83 |
153 | DLX | Deluxe Corp | 0.19% | $25.87 | $1.17B | Conglomerates | Industrials | +1.47% | 11.11 | 7.25 | 0.14 | N/A | N/A | 62 | +26.29% | $33 | -4.73% | 0.90 |
154 | CRI | Carter's Inc | 0.18% | $38.74 | $1.41B | Apparel Retail | Consumer Cyclical | -16.99% | 15.42 | 15.41 | 2.01 | N/A | N/A | N/A | +10.16% | $43 | -13.52% | 1.05 |
155 | PAX | N/A | 0.18% | $11.14 | $1.74B | Asset Management | Financial Services | -2.17% | 23.87 | 8.14 | N/A | N/A | N/A | 64 | +39.77% | $16 | -1.31% | 1.06 |
156 | SPB | Spectrum Brands Holdings Inc | 0.18% | $88.97 | $2.03B | Household & Personal Products | Consumer Defensive | -33.44% | 29.22 | 15.97 | 1.36 | N/A | N/A | 71 | -1.09% | $88 | +3.58% | 0.87 |
157 | GBX | Greenbrier Companies Inc | 0.17% | $50.07 | $1.49B | Railroads | Industrials | +169.85% | 13.89 | 11.06 | 0.58 | N/A | N/A | 33 | -9.47% | $45 | +6.66% | 0.98 |
158 | MTH | Meritage Homes Corp | 0.17% | $71.66 | $5.01B | Residential Construction | Consumer Cyclical | -2.95% | 13.58 | 12.48 | 0.54 | N/A | N/A | 66 | +13.90% | $82 | +10.73% | 0.89 |
159 | SXC | Suncoke Energy Inc | 0.17% | $8.61 | $732M | Coking Coal | Basic Materials | +0.18% | 19.77 | 12.25 | 1.98 | N/A | N/A | N/A | +10.34% | $9.50 | +10.82% | 0.76 |
160 | POR | Portland General Electric Co | 0.17% | $52.25 | $6.04B | Utilities - Regulated Electric | Utilities | +3.36% | 23.29 | 14.66 | 1.91 | N/A | N/A | 51 | +1.61% | $53 | +6.39% | 0.14 |
161 | OTTR | Otter Tail Corp | 0.17% | $90.57 | $3.78B | Conglomerates | Industrials | +22.03% | 13.48 | 15.60 | 1.87 | N/A | N/A | 50 | -0.08% | $91 | +15.97% | 0.44 |
162 | PFS | Provident Financial Services Inc | 0.17% | $24.04 | $3.08B | Banks - Regional | Financial Services | +6.54% | 10.06 | 10.11 | 0.09 | N/A | N/A | N/A | +7.11% | $26 | +7.93% | 0.94 |
163 | AVNT | Avient Corp | 0.16% | $36.90 | $3.29B | Specialty Chemicals | Basic Materials | -10.60% | 27.22 | 11.92 | 1.22 | N/A | N/A | N/A | N/A | N/A | -2.31% | N/A |
164 | BBY | Best Buy Co Inc | 0.16% | $85.18 | $18B | Specialty Retail | Consumer Cyclical | -9.01% | 15.67 | 13.04 | 0.50 | N/A | N/A | N/A | N/A | N/A | -0.52% | N/A |
165 | SCL | Stepan Co | 0.16% | $58.60 | $1.34B | Specialty Chemicals | Basic Materials | -65.69% | 2577.74 | 22.62 | 1.75 | N/A | N/A | N/A | +27.99% | $75 | -11.11% | 0.97 |
166 | PBI | Pitney Bowes Inc | 0.16% | $18.46 | $2.67B | Integrated Freight & Logistics | Industrials | +6.21% | 17.09 | 11.57 | 0.76 | N/A | N/A | 62 | -7.15% | $17 | +21.85% | 1.05 |
167 | CRC | N/A | 0.16% | $53.30 | $4.64B | Oil & Gas E&p | Energy | N/A | N/A | 8.24 | 0.25 | N/A | N/A | 81 | +45.50% | $78 | +18.23% | 0.97 |
168 | HTO | H2o America | 0.16% | $64.02 | $2.62B | Utilities - Regulated Water | Utilities | +5.81% | 21.88 | 25.77 | 2.68 | N/A | N/A | 71 | +1.08% | $65 | +1.95% | N/A |
169 | SM | Sm Energy Co | 0.15% | $32.22 | $7.17B | Oil & Gas E&p | Energy | N/A | 47.10 | 4.45 | 0.53 | N/A | N/A | 69 | +20.02% | $39 | +13.24% | 1.08 |
170 | SLVM | Sylvamo Corp Ordinary Shares When Issued | 0.15% | $37.44 | $1.49B | Paper & Paper Products | Basic Materials | N/A | 14.57 | 15.77 | N/A | N/A | N/A | 66 | +44.90% | $54 | 0.00% | 1.00 |
171 | SFL | Sfl Corp Ltd | 0.15% | $11.44 | $1.64B | Marine Shipping | Industrials | -36.39% | N/A | 163.93 | N/A | N/A | N/A | N/A | +2.45% | $12 | +20.80% | 0.70 |
172 | WLY | John Wiley & Sons Inc Class A | 0.15% | $50.76 | $2.60B | Publishing | Communication Services | +13.55% | 11.75 | 15.27 | 13.05 | N/A | N/A | 100 | +33.96% | $68 | +1.64% | 0.51 |
173 | CPK | Chesapeake Utilities Corp | 0.15% | $131.91 | $3.13B | Utilities - Regulated Gas | Utilities | +17.01% | 19.96 | 20.08 | 0.36 | N/A | N/A | 66 | +11.29% | $147 | +4.12% | 0.14 |
174 | AWR | American States Water Co | 0.15% | $86.62 | $3.32B | Utilities - Regulated Water | Utilities | +6.72% | 24.61 | 22.32 | 4.06 | N/A | N/A | 25 | -11.68% | $77 | +2.49% | N/A |
175 | UTL | Unitil Corp | 0.15% | $53.92 | $957M | Utilities - Diversified | Utilities | +9.34% | 16.98 | 19.88 | 3.37 | N/A | N/A | 50 | +3.25% | $56 | +4.11% | 0.10 |
176 | PEBO | Peoples Bancorp Inc (marietta Oh) | 0.15% | $39.50 | $1.36B | Banks - Regional | Financial Services | +7.28% | 13.06 | 9.80 | 1.45 | N/A | N/A | 60 | -0.84% | $39 | +11.86% | 0.70 |
177 | WKC | World Kinect Corp | 0.14% | $36.47 | $1.90B | Oil & Gas Refining & Marketing | Energy | N/A | N/A | 14.03 | 1.32 | N/A | N/A | 41 | -19.58% | $29 | +7.30% | 0.64 |
178 | CAKE | The Cheesecake Factory Inc | 0.14% | $87.07 | $4B | Restaurants | Consumer Cyclical | N/A | 24.20 | 21.19 | 3.24 | N/A | N/A | 52 | -20.14% | $70 | +13.44% | 0.95 |
179 | HOG | Harley-davidson Inc | 0.14% | $28.46 | $2.86B | Recreational Vehicles | Consumer Cyclical | +4.93% | 4.89 | 83.33 | 11.02 | N/A | N/A | 54 | -8.00% | $26 | -4.55% | 1.00 |
180 | CWT | California Water Service Group | 0.14% | $50.63 | $2.98B | Utilities - Regulated Water | Utilities | +2.49% | 24.93 | 19.08 | 2.22 | N/A | N/A | 75 | +2.06% | $52 | -1.10% | N/A |
181 | EMBC | Embecta Corp | 0.13% | $3.37 | $191M | Medical Instruments & Supplies | Healthcare | N/A | 1.69 | N/A | 0.05 | N/A | N/A | 37 | +18.69% | $4 | 0.00% | 0.80 |
182 | WWW | Wolverine World Wide Inc | 0.13% | $18.67 | $1.48B | Footwear & Accessories | Consumer Cyclical | -13.78% | 17.52 | 11.93 | 0.10 | N/A | N/A | N/A | +16.23% | $22 | -8.01% | 1.58 |
183 | NOG | Northern Oil & Gas Inc | 0.13% | $21.91 | $2.15B | Oil & Gas E&p | Energy | -27.74% | N/A | 5.69 | 5.47 | N/A | N/A | 61 | +40.99% | $31 | +10.31% | 1.13 |
184 | EPC | Edgewell Personal Care Co | 0.12% | $27.82 | $1.28B | Household & Personal Products | Consumer Defensive | N/A | N/A | 13.83 | 2.87 | N/A | N/A | 64 | -3.56% | $27 | -5.33% | 0.51 |
185 | KTB | Kontoor Brands Inc | 0.11% | $85.31 | $4.64B | Apparel Manufacturing | Consumer Cyclical | +16.28% | 16.82 | 10.68 | 0.80 | N/A | N/A | 63 | +8.32% | $92 | +13.02% | 1.06 |
186 | ASIX | Advansix Inc | 0.11% | $21.55 | $559M | Chemicals | Basic Materials | -30.13% | 53.14 | N/A | N/A | N/A | N/A | 62 | +9.05% | $24 | -3.44% | 0.89 |
187 | ENR | Energizer Holdings Inc | 0.10% | $20.07 | $1.42B | Electrical Equipment & Parts | Industrials | +34.47% | 7.82 | 5.44 | 0.01 | N/A | N/A | 54 | +7.13% | $22 | -9.46% | 0.60 |
188 | CRGY | Crescent Energy Co Class A | 0.09% | $11.05 | $3.34B | Oil & Gas E&p | Energy | N/A | N/A | 4.39 | N/A | N/A | N/A | 73 | +50.29% | $17 | 0.00% | 1.20 |
189 | VSNT | Versant Media Group Inc Class A | 0.03% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
190 | n/a | Future On Russell 2000 Mar26 | -79.20% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
191 | n/a | E-mini S&p 500 Future Mar 26 | -200.45% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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%