HEJD Holdings
VictoryShares Hedged Equity Income ETF
1W: +0.1%
1M: -1.3%
3M: -0.1%
1Y: +4.7%
$27.42
Last traded 2025-12-31 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$38M
Holdings192
Top 10 Wt26.9%
Beta0.31
% Profitable89%
Coverage89%
Portfolio Valuation
P/E20.4
P/B3.2
P/S1.9
EV/EBITDA12.0
P/FCF15.3
PEG3.68
Profitability & Returns
Gross Margin43.3%
Net Margin8.7%
ROE15.3%
ROA3.5%
ROIC9.1%
Div Yield4.69%
Leverage & Liquidity
Debt/Equity1.41
Debt/Assets0.32
Net Debt/EBITDA3.0x
Interest Cov3.4x
Current Ratio0.77
Quick Ratio0.64
Growth (YoY)
Revenue+6.3%
Net Income+10.9%
EPS+9.1%
FCF+29.8%
EBITDA+9.1%
Rev CAGR 3Y+3.5%
Quality Scores
Piotroski F6.3
Altman Z1.96
IS Quality65.4
IS Overall49.9
IS Value62.7
Median P/E14.4
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 39 | 17.3% | 9.5 |
| Utilities | 26 | 16.4% | 17.5 |
| Consumer Defensive | 19 | 14.7% | 16.4 |
| Other | 4 | 10.9% | — |
| Consumer Cyclical | 30 | 10.2% | 13.3 |
| Energy | 23 | 10.0% | 13.2 |
| Healthcare | 13 | 7.9% | 17.8 |
| Industrials | 17 | 4.8% | 17.4 |
| Communication Services | 6 | 3.9% | 12.2 |
| Basic Materials | 11 | 2.9% | -41.0 |
| Technology | 4 | 1.1% | 24.8 |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ES | Eversource Energy | 1.14% | 4 | Bullish | 1 | 2 | -7.6% |
| HBAN | Huntington Bancshares Incorporated | 0.89% | 4 | Bullish | 7 | 2 | -6.4% |
| CAG | Conagra Brands, Inc. | 0.69% | 4 | Bullish | 3 | 4 | -5.4% |
| PFE | Pfizer Inc. | 0.66% | 4 | Bullish | 3 | 2 | +5.6% |
| F | Ford Motor Company | 0.44% | 4 | Bullish | 1 | 2 | -12.6% |
| KHC | The Kraft Heinz Company | 0.24% | 4 | Bullish | 1 | 2 | -5.7% |
Showing 50 of 192 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CASH AND CASH EQUIVALENTS Cash | 10.88% | $4.1M | 4,097,220 | — | — | — | |
| 2 | NASDAQ 100 EMINI FT MAR26 Private | NQH6 | 3.75% | $1.4M | 103 | — | — | — |
| 3 | MERCK & CO INC. | MRK | 1.88% | $708,212 | 6,625 | 114.5 | $356.4B | Healthcare |
| 4 | PEPSICO INC. | PEP | 1.75% | $660,082 | 4,445 | 16.5 | $172.0B | Consumer Defensive |
| 5 | ALTRIA GROUP INC. | MO | 1.59% | $597,841 | 9,470 | 14.2 | $112.5B | Consumer Defensive |
| 6 | VERIZON COMMUNICATIONS | VZ | 1.45% | $547,365 | 13,889 | 12.0 | $191.7B | Communication Services |
| 7 | EVERGY INC | EVRG | 1.41% | $532,411 | 6,946 | 19.7 | $18.2B | Utilities |
| 8 | PINNACLE WEST CAPITAL | PNW | 1.41% | $530,041 | 5,658 | 18.0 | $11.6B | Utilities |
| 9 | AMCOR PLC | AMCR | 1.41% | $529,971 | 11,993 | 17.5 | $19.4B | Consumer Cyclical |
| 10 | ONEMAIN HOLDINGS INC | OMF | 1.39% | $522,091 | 8,026 | 8.4 | $6.5B | Financial Services |
| 11 | KINDER MORGAN INC | KMI | 1.38% | $518,347 | 17,238 | 19.9 | $69.2B | Energy |
| 12 | GENERAL MILLS INC | GIS | 1.34% | $503,772 | 11,359 | -19.4 | $17.1B | Consumer Defensive |
| 13 | FLOWERS FOODS INC. | FLO | 1.33% | $499,010 | 45,037 | 21.4 | $1.2B | Consumer Defensive |
| 14 | ANTERO MIDSTREAM CORP | AM | 1.26% | $473,027 | 25,377 | 24.2 | $9.7B | Energy |
| 15 | CLEARWAY ENERGY INC | CWEN | 1.21% | $455,483 | 12,327 | 38.6 | $6.0B | Utilities |
| 16 | AT&T INC | T | 1.20% | $452,492 | 18,799 | 8.0 | $166.5B | Communication Services |
| 17 | REYNOLDS CONSUMER PRODUCT | REYN | 1.16% | $438,205 | 19,424 | 13.6 | $4.7B | Consumer Defensive |
| 18 | EVERSOURCE ENERGY | ES | 1.14% | $430,584 | 6,160 | 16.7 | $24.3B | Utilities |
| 19 | ARCHER-DANIELS-MIDLAND CO | ADM | 1.10% | $414,914 | 6,156 | 22.0 | $38.8B | Consumer Defensive |
| 20 | OGE ENERGY CORP. | OGE | 1.10% | $414,085 | 9,517 | 19.8 | $9.4B | Utilities |
| 21 | EXELON CORP. | EXC | 1.10% | $414,075 | 9,251 | 14.9 | $42.0B | Utilities |
| 22 | T ROWE PRICE GROUP INC. | TROW | 1.08% | $405,212 | 3,850 | 10.5 | $22.4B | Financial Services |
| 23 | DUKE ENERGY CORP. | DUK | 1.06% | $400,038 | 3,327 | 17.1 | $89.0B | Utilities |
| 24 | SONOCO PRODUCTS CO. | SON | 1.04% | $391,165 | 8,242 | 7.5 | $4.8B | Consumer Cyclical |
| 25 | PHILIP MORRIS INT'L INC. | PM | 1.03% | $387,183 | 2,168 | 26.9 | $292.2B | Consumer Defensive |
| 26 | DTE ENERGY CO. | DTE | 0.99% | $373,765 | 2,737 | 19.5 | $25.9B | Utilities |
| 27 | NORTHERN TRUST CORP. | NTRS | 0.99% | $372,320 | 2,478 | 14.6 | $31.4B | Financial Services |
| 28 | UGI CORP | UGI | 0.98% | $367,092 | 9,035 | 11.9 | $8.0B | Utilities |
| 29 | APA CORP | APA | 0.97% | $366,663 | 14,097 | 9.2 | $15.4B | Energy |
| 30 | CITIZENS FINANCIAL GROUP | CFG | 0.96% | $363,237 | 5,773 | 13.9 | $27.2B | Financial Services |
| 31 | TRAVEL + LEISURE CO | TNL | 0.95% | $357,085 | 5,132 | 16.9 | $3.9B | Consumer Cyclical |
| 32 | HELMERICH & PAYNE INC | HP | 0.94% | $353,177 | 10,670 | -27.5 | $3.9B | Energy |
| 33 | NORDIC AMERICAN TANKERS L | NAT | 0.93% | $351,005 | 83,772 | 14.5 | $1.8B | Industrials |
| 34 | AMERICAN ELECTRIC POWER C | AEP | 0.92% | $346,639 | 2,910 | 20.5 | $65.1B | Utilities |
| 35 | BRUNSWICK CORP. | BC | 0.91% | $344,255 | 4,090 | -50.7 | $4.3B | Consumer Cyclical |
| 36 | HUNTINGTON BANCSHARES INC | HBAN | 0.89% | $334,837 | 19,627 | 11.3 | $31.0B | Financial Services |
| 37 | FIRST HAWAIIAN INC | FHB | 0.87% | $327,793 | 12,136 | 10.9 | $3.1B | Financial Services |
| 38 | FIRST HORIZON CORP | FHN | 0.84% | $314,769 | 13,007 | 11.1 | $11.1B | Financial Services |
| 39 | TARGET CORP. | TGT | 0.79% | $297,386 | 2,923 | 16.1 | $70.9B | Consumer Defensive |
| 40 | BUNGE GLOBAL SA | BG | 0.79% | $297,128 | 2,577 | 20.7 | $20.5B | Consumer Defensive |
| 41 | CONSOLIDATED EDISON INC. | ED | 0.79% | $296,608 | 2,820 | 16.9 | $38.1B | Utilities |
| 42 | NOBLE CORP | NE | 0.78% | $295,205 | 8,527 | 42.8 | $6.5B | Energy |
| 43 | VITESSE ENERGY INC | VTS | 0.77% | $291,184 | 14,337 | -54.1 | $710M | Energy |
| 44 | MSC INDUSTRIAL DIRECT CO | MSM | 0.76% | $287,088 | 3,439 | 31.4 | $7.3B | Industrials |
| 45 | NEXSTAR MEDIA GROUP INC | NXST | 0.76% | $285,259 | 1,376 | 27.6 | $4.7B | Communication Services |
| 46 | EASTMAN CHEMICAL CO | EMN | 0.76% | $285,232 | 4,132 | 16.8 | $7.4B | Basic Materials |
| 47 | CVS HEALTH CORP | CVS | 0.75% | $282,795 | 3,820 | 22.6 | $110.3B | Healthcare |
| 48 | MEDTRONIC PLC | MDT | 0.73% | $275,459 | 2,733 | 21.1 | $110.6B | Healthcare |
| 49 | AMERICAN FINANCIAL GROUP | AFG | 0.70% | $263,579 | 2,052 | 12.1 | $11.6B | Financial Services |
| 50 | CONAGRA BRANDS INC. | CAG | 0.69% | $259,136 | 14,657 | -3.4 | $6.4B | Consumer Defensive |