All 191 HEJD (VICTORYSHARES HEDGED EQUITY INCOME ETF) Holdings
There are 191 HEJD holdings. Top 10 companies weight: 249.00%.
Total Market Cap: $6.03T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (191 stocks) | +7.08% | 18.17 | 14.19 | 0.49 | +12.08% | +10.73% | 0.54 | ||||||||||
151 | WGO | Winnebago Industries Inc | 0.19% | $29.28 | $843M | Recreational Vehicles | Consumer Cyclical | -18.86% | 30.53 | 9.93 | 0.18 | N/A | N/A | 62 | +43.17% | $42 | -14.26% | 1.19 |
152 | CMRE | Costamare Inc | 0.19% | $15.58 | $1.95B | Marine Shipping | Industrials | +110.78% | 5.36 | 15.06 | 0.40 | N/A | N/A | 50 | +34.79% | $21 | +18.89% | 0.89 |
153 | DLX | Deluxe Corp | 0.19% | $23.78 | $1.11B | Conglomerates | Industrials | +1.47% | 10.56 | 6.80 | 0.13 | N/A | N/A | 62 | +37.38% | $33 | -7.38% | 0.96 |
154 | CRI | Carter's Inc | 0.18% | $39.80 | $1.45B | Apparel Retail | Consumer Cyclical | -16.99% | 15.85 | 15.41 | 2.01 | N/A | N/A | N/A | N/A | N/A | -14.02% | N/A |
155 | PAX | N/A | 0.18% | $11.62 | $1.82B | Asset Management | Financial Services | -2.17% | 24.91 | 8.14 | N/A | N/A | N/A | 64 | +33.99% | $16 | -2.03% | 1.07 |
156 | SPB | Spectrum Brands Holdings Inc | 0.18% | $79.86 | $1.80B | Household & Personal Products | Consumer Defensive | -33.44% | 25.86 | 14.01 | 1.36 | N/A | N/A | 71 | +9.48% | $87 | +0.75% | 0.86 |
157 | GBX | Greenbrier Companies Inc | 0.17% | $47.04 | $1.50B | Railroads | Industrials | +78.49% | 10.07 | 11.06 | 0.58 | N/A | N/A | N/A | -5.04% | $45 | +2.86% | 1.01 |
158 | MTH | Meritage Homes Corp | 0.17% | $68.17 | $4.43B | Residential Construction | Consumer Cyclical | -2.95% | 12.01 | 11.83 | 0.54 | N/A | N/A | 65 | +14.10% | $78 | +6.95% | 0.90 |
159 | SXC | Suncoke Energy Inc | 0.17% | $9.60 | $780M | Coking Coal | Basic Materials | +0.18% | 21.06 | 12.25 | 1.98 | N/A | N/A | 62 | -1.04% | $9.50 | +9.28% | 0.76 |
160 | POR | Portland General Electric Co | 0.17% | $49.49 | $5.92B | Utilities - Regulated Electric | Utilities | +3.36% | 22.84 | 13.53 | 1.83 | N/A | N/A | 51 | +6.36% | $53 | +4.47% | 0.16 |
161 | OTTR | Otter Tail Corp | 0.17% | $85.80 | $3.69B | Conglomerates | Industrials | +22.03% | 13.16 | 14.06 | 1.85 | N/A | N/A | 50 | +5.48% | $91 | +14.61% | 0.48 |
162 | PFS | Provident Financial Services Inc | 0.17% | $22.25 | $2.89B | Banks - Regional | Financial Services | +6.54% | 9.44 | 9.17 | 0.09 | N/A | N/A | 80 | +13.26% | $25 | +2.48% | 0.96 |
163 | AVNT | Avient Corp | 0.16% | $35.20 | $3.32B | Specialty Chemicals | Basic Materials | -10.60% | 27.50 | 11.22 | 1.17 | N/A | N/A | 67 | +35.14% | $48 | -5.13% | 1.37 |
164 | BBY | Best Buy Co Inc | 0.16% | $72.78 | $14B | Specialty Retail | Consumer Cyclical | -6.09% | 12.67 | 11.52 | 0.71 | N/A | N/A | 53 | +6.62% | $78 | -4.68% | 1.12 |
165 | SCL | Stepan Co | 0.16% | $52.27 | $1.23B | Specialty Chemicals | Basic Materials | -65.69% | 2357.95 | 20.33 | 1.75 | N/A | N/A | 75 | +43.49% | $75 | -15.56% | 0.98 |
166 | PBI | Pitney Bowes Inc | 0.16% | $16.72 | $2.29B | Integrated Freight & Logistics | Industrials | +6.21% | 14.67 | 10.57 | 0.65 | N/A | N/A | 50 | +0.12% | $17 | +18.06% | 1.09 |
167 | CRC | N/A | 0.16% | $61.69 | $5.31B | Oil & Gas E&p | Energy | N/A | N/A | 9.56 | 0.28 | N/A | N/A | 79 | +33.65% | $82 | +18.73% | 1.01 |
168 | HTO | H2o America | 0.16% | $57.65 | $2.43B | Utilities - Regulated Water | Utilities | +5.81% | 20.25 | 20.62 | 2.53 | N/A | N/A | 75 | +10.51% | $64 | +0.46% | N/A |
169 | SM | Sm Energy Co | 0.15% | $32.94 | $7.34B | Oil & Gas E&p | Energy | N/A | 48.20 | 4.62 | 0.54 | N/A | N/A | 58 | +23.83% | $41 | +8.74% | 1.19 |
170 | SLVM | Sylvamo Corp Ordinary Shares When Issued | 0.15% | $38.75 | $1.55B | Paper & Paper Products | Basic Materials | N/A | 15.15 | 16.58 | N/A | N/A | N/A | 66 | +52.26% | $59 | 0.00% | 1.03 |
171 | SFL | Sfl Corp Ltd | 0.15% | $11.17 | $1.66B | Marine Shipping | Industrials | -36.39% | N/A | 158.73 | N/A | N/A | N/A | 62 | +4.92% | $12 | +15.90% | 0.73 |
172 | WLY | John Wiley & Sons Inc Class A | 0.15% | $44.11 | $2.19B | Publishing | Communication Services | -8.63% | 34.65 | 15.27 | 13.05 | N/A | N/A | N/A | +49.63% | $66 | -4.12% | 0.56 |
173 | CPK | Chesapeake Utilities Corp | 0.15% | $122.29 | $3.01B | Utilities - Regulated Gas | Utilities | +17.01% | 19.22 | 18.59 | 0.34 | N/A | N/A | N/A | N/A | N/A | +2.86% | N/A |
174 | AWR | American States Water Co | 0.15% | $77.24 | $3.01B | Utilities - Regulated Water | Utilities | +6.72% | 22.35 | 20.66 | 3.69 | N/A | N/A | 50 | -1.61% | $76 | +1.56% | N/A |
175 | UTL | Unitil Corp | 0.15% | $49.46 | $930M | Utilities - Diversified | Utilities | +9.34% | 16.49 | 19.88 | 3.37 | N/A | N/A | 62 | +12.56% | $56 | +0.60% | 0.13 |
176 | PEBO | Peoples Bancorp Inc (marietta Oh) | 0.15% | $34.96 | $1.22B | Banks - Regional | Financial Services | +7.28% | 11.65 | 9.80 | 1.45 | N/A | N/A | 60 | +6.78% | $37 | +6.87% | 0.74 |
177 | WKC | World Kinect Corp | 0.14% | $28.81 | $1.48B | Oil & Gas Refining & Marketing | Energy | N/A | N/A | 14.03 | 1.32 | N/A | N/A | 41 | +1.80% | $29 | -0.39% | 0.68 |
178 | CAKE | The Cheesecake Factory Inc | 0.14% | $64.49 | $3.23B | Restaurants | Consumer Cyclical | N/A | 19.59 | 16.29 | 2.62 | N/A | N/A | 51 | +3.52% | $67 | +5.02% | 1.03 |
179 | HOG | Harley-davidson Inc | 0.14% | $24.63 | $2.66B | Recreational Vehicles | Consumer Cyclical | +4.93% | 4.54 | 76.34 | 2.89 | N/A | N/A | 54 | +3.33% | $25 | -11.01% | 1.02 |
180 | CWT | California Water Service Group | 0.14% | $45.35 | $2.64B | Utilities - Regulated Water | Utilities | +2.49% | 22.09 | 17.21 | 2.01 | N/A | N/A | 75 | +13.94% | $52 | -2.36% | N/A |
181 | EMBC | Embecta Corp | 0.13% | $3.49 | $195M | Medical Instruments & Supplies | Healthcare | N/A | 1.73 | N/A | 0.05 | N/A | N/A | 43 | +14.61% | $4 | 0.00% | 0.88 |
182 | WWW | Wolverine World Wide Inc | 0.13% | $16.96 | $1.46B | Footwear & Accessories | Consumer Cyclical | -13.78% | 17.23 | 11.40 | 0.10 | N/A | N/A | 65 | +27.95% | $22 | -11.39% | 1.57 |
183 | NOG | Northern Oil & Gas Inc | 0.13% | $22.04 | $2.26B | Oil & Gas E&p | Energy | -27.74% | N/A | 5.44 | 0.56 | N/A | N/A | 65 | +56.26% | $34 | +7.85% | 1.22 |
184 | EPC | Edgewell Personal Care Co | 0.12% | $18.66 | $819M | Household & Personal Products | Consumer Defensive | N/A | N/A | 8.31 | 2.87 | N/A | N/A | 64 | +31.30% | $25 | -14.67% | 0.59 |
185 | KTB | Kontoor Brands Inc | 0.11% | $70.20 | $4.04B | Apparel Manufacturing | Consumer Cyclical | +16.28% | 14.62 | 10.68 | 0.70 | N/A | N/A | 63 | +32.01% | $93 | +5.76% | 1.06 |
186 | ASIX | Advansix Inc | 0.11% | $22.65 | $610M | Chemicals | Basic Materials | -30.13% | 58.04 | N/A | N/A | N/A | N/A | 62 | +3.75% | $24 | -4.96% | 0.90 |
187 | ENR | Energizer Holdings Inc | 0.10% | $18.31 | $1.28B | Electrical Equipment & Parts | Industrials | +34.47% | 7.05 | 4.95 | 0.01 | N/A | N/A | 54 | +12.89% | $21 | -13.19% | 0.63 |
188 | CRGY | Crescent Energy Co Class A | 0.09% | $11.98 | $3.88B | Oil & Gas E&p | Energy | N/A | N/A | 4.72 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
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%