VictoryShares Hedged Equity Income ETF (HEJD)

Alternatives · Estados Unidos

Ficha Gráfico GW Distribuciones Posiciones Sectores y países

Posiciones

Las 100 mayores posiciones de HEJD de 204 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

89,14%

En compañías con ficha

74,13%

Posiciones del fondo

204

#	Posición	Peso
1	CASH AND CASH EQUIVALENTS	10,88%
2	NASDAQ 100 EMINI FT MAR26NQH6	3,75%
3	MERCK & CO INC.MRK	1,88%
4	PEPSICO INC.PEP	1,75%
5	ALTRIA GROUP INC.MO	1,59%
6	VERIZON COMMUNICATIONSVZ	1,45%
7	EVERGY INCEVRG	1,41%
8	PINNACLE WEST CAPITALPNW	1,41%
9	AMCOR PLCAMCR	1,41%
10	ONEMAIN HOLDINGS INCOMF	1,39%
11	KINDER MORGAN INCKMI	1,38%
12	GENERAL MILLS INCGIS	1,34%
13	FLOWERS FOODS INC.FLO	1,33%
14	ANTERO MIDSTREAM CORPAM	1,26%
15	CLEARWAY ENERGY INCCWEN	1,21%
16	AT&T INCT	1,2%
17	REYNOLDS CONSUMER PRODUCTREYN	1,16%
18	EVERSOURCE ENERGYES	1,14%
19	ARCHER-DANIELS-MIDLAND COADM	1,1%
20	OGE ENERGY CORP.OGE	1,1%
21	EXELON CORP.EXC	1,1%
22	T ROWE PRICE GROUP INC.TROW	1,08%
23	DUKE ENERGY CORP.DUK	1,06%
24	SONOCO PRODUCTS CO.SON	1,04%
25	PHILIP MORRIS INT'L INC.PM	1,03%
26	DTE ENERGY CO.DTE	0,99%
27	NORTHERN TRUST CORP.NTRS	0,99%
28	UGI CORPUGI	0,98%
29	APA CORPAPA	0,97%
30	CITIZENS FINANCIAL GROUPCFG	0,96%
31	TRAVEL + LEISURE COTNL	0,95%
32	HELMERICH & PAYNE INCHP	0,94%
33	NORDIC AMERICAN TANKERS LNAT	0,93%
34	AMERICAN ELECTRIC POWER CAEP	0,92%
35	BRUNSWICK CORP.BC	0,91%
36	HUNTINGTON BANCSHARES INCHBAN	0,89%
37	FIRST HAWAIIAN INCFHB	0,87%
38	FIRST HORIZON CORPFHN	0,84%
39	TARGET CORP.TGT	0,79%
40	BUNGE GLOBAL SABG	0,79%
41	CONSOLIDATED EDISON INC.ED	0,79%
42	NOBLE CORPNE	0,78%
43	VITESSE ENERGY INCVTS	0,77%
44	MSC INDUSTRIAL DIRECT COMSM	0,76%
45	NEXSTAR MEDIA GROUP INCNXST	0,76%
46	EASTMAN CHEMICAL COEMN	0,76%
47	CVS HEALTH CORPCVS	0,75%
48	MEDTRONIC PLCMDT	0,73%
49	AMERICAN FINANCIAL GROUPAFG	0,7%
50	CONAGRA BRANDS INC.CAG	0,69%
51	CLOROX COMPANYCLX	0,68%
52	PFIZER INC.PFE	0,66%
53	REGIONS FINANCIAL CORP.RF	0,66%
54	AMGEN INCAMGN	0,66%
55	PNC FINL SERVICES GROUPPNC	0,59%
56	HASBRO INC.HAS	0,59%
57	MOLSON COORS BEVERAGE COTAP	0,58%
58	SCOTTS COMPANY CLASS ASMG	0,57%
59	KIMBERLY-CLARK CORPKMB	0,55%
60	BRISTOL-MYERS SQUIBB COBMY	0,55%
61	FIFTH THIRD BANCORPFITB	0,54%
62	SPIRE INCSR	0,53%
63	AVISTA CORPAVA	0,53%
64	HALLIBURTON CO.HAL	0,52%
65	NORTHWEST BANCSHARES INCNWBI	0,52%
66	BANK OZKOZK	0,51%
67	BLACK HILLS CORPBKH	0,5%
68	PHILLIPS 66PSX	0,5%
69	INTERNATIONAL SEAWAYS INCINSW	0,5%
70	ABBVIE INC.ABBV	0,49%
71	PRINCIPAL FINL GROUP INCPFG	0,49%
72	BANCO LATINOAMERICANO DEBLX	0,49%
73	BANK OF NT BUTTERFIELD &NTB	0,49%
74	JOHNSON & JOHNSONJNJ	0,48%
75	COTERRA ENERCOTERRA ENERGCTRA	0,47%
76	VIATRIS INCVTRS	0,47%
77	GILEAD SCIENCES INC.GILD	0,45%
78	ETHAN ALLEN INTERIORS INCETD	0,45%
79	ARTISAN PARTNERS ASSETAPAM	0,44%
80	DHT HOLDINGS INCDHT	0,44%
81	FORD MOTOR CO.F	0,44%
82	SCORPIO TANKERS INCSTNG	0,42%
83	HP INCHPQ	0,42%
84	WESTERN UNION COWU	0,41%
85	NEW JERSEY RESOURCES CORPNJR	0,41%
86	CENTRAL PACIFIC FINANCIALCPF	0,4%
87	DARDEN RESTAURANTS INC.DRI	0,4%
88	EDISON INTERNATIONALEIX	0,39%
89	STEVEN MADDEN LTDSHOO	0,38%
90	NORTHWEST NATURAL HOLDINGNWN	0,38%
91	WEC ENERGY GROUPWEC	0,38%
92	FRESH DEL MONTE PRODUCEFDP	0,38%
93	DENTSPLY SIRONA INCXRAY	0,37%
94	CAL-MAINE FOODS INCCALM	0,37%
95	COMCAST CORPCMCSA	0,36%
96	SLB LTDSLB	0,35%
97	KAISER ALUMINUM CORPKALU	0,35%
98	LYONDELLBASELL INDUSTRIESLYB	0,33%
99	HANMI FINANCIAL CORPHAFC	0,33%
100	UNITED BANKSHARES INCUBSI	0,32%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.