VictoryShares Hedged Equity Income ETF

Fund Profile

Fund profile

Tickers

HEJD

Fund manager

Victory Portfolios II

Total assets

$15.59 mm

Liabilities

$84.57 k

Net assets

$15.51 mm

Number of holdings

200.00

HEJD stock data

1M 3M 6M 1Y

200 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NASDAQ 100 E MINI FUTURE DEC24	388.63 k	39.00 contracts	2.51	Equity derivative	N/A	USA
PM Philip Morris International Inc.	181.01 k	1.49 k shares	1.17	Common equity	Long	USA
KMI Kinder Morgan, Inc.	179.70 k	8.14 k shares	1.16	Common equity	Long	USA
Cleveland Electric Illuminating Co	177.13 k	3.99 k shares	1.14	Common equity	Long	USA
DUK Duke Energy Corporation	176.99 k	1.54 k shares	1.14	Common equity	Long	USA
ETR Entergy Corporation	172.15 k	1.31 k shares	1.11	Common equity	Long	USA
EVRG Evergy, Inc.	169.97 k	2.74 k shares	1.10	Common equity	Long	USA
OGE OGE Energy Corp.	167.65 k	4.09 k shares	1.08	Common equity	Long	USA
OKE ONEOK, Inc.	167.13 k	1.83 k shares	1.08	Common equity	Long	USA
MO Altria Group, Inc.	166.49 k	3.26 k shares	1.07	Common equity	Long	USA
T AT&T Inc.	161.63 k	7.35 k shares	1.04	Common equity	Long	USA
EIX Edison International	158.16 k	1.82 k shares	1.02	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	157.37 k	1.64 k shares	1.01	Common equity	Long	Netherlands
DOW Dow Inc.	155.48 k	2.85 k shares	1.00	Common equity	Long	USA
Antero Midstream Partners LP	152.94 k	10.16 k shares	0.99	Common equity	Long	USA
VZ Verizon Communications Inc.	151.98 k	3.38 k shares	0.98	Common equity	Long	USA
SON Sonoco Products Company	149.90 k	2.74 k shares	0.97	Common equity	Long	USA
FLO Flowers Foods, Inc.	149.17 k	6.47 k shares	0.96	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	147.15 k	1.66 k shares	0.95	Common equity	Long	USA
CAG Conagra Brands, Inc.	140.23 k	4.31 k shares	0.90	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	139.53 k	3.97 k shares	0.90	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	138.30 k	1.14 k shares	0.89	Common equity	Long	USA
Amcor Plc	136.98 k	12.09 k shares	0.88	Common equity	Long	Jersey
JHG Janus Henderson Group plc	135.68 k	3.56 k shares	0.87	Common equity	Long	Jersey
AEP American Electric Power Company, Inc.	132.05 k	1.29 k shares	0.85	Common equity	Long	USA
DRI Darden Restaurants, Inc.	130.98 k	798.00 shares	0.84	Common equity	Long	USA
WU The Western Union Company	128.37 k	10.76 k shares	0.83	Common equity	Long	USA
NI NiSource Inc.	124.98 k	3.61 k shares	0.81	Common equity	Long	USA
PPL PPL Corporation	124.58 k	3.77 k shares	0.80	Common equity	Long	USA
GILD Gilead Sciences, Inc.	124.33 k	1.48 k shares	0.80	Common equity	Long	USA
PINC Premier, Inc.	123.90 k	6.20 k shares	0.80	Common equity	Long	USA
D Dominion Energy, Inc.	122.69 k	2.12 k shares	0.79	Common equity	Long	USA
ED Consolidated Edison, Inc.	122.67 k	1.18 k shares	0.79	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	121.35 k	1.11 k shares	0.78	Common equity	Long	USA
GIS General Mills, Inc.	121.34 k	1.64 k shares	0.78	Common equity	Long	USA
LNT Alliant Energy Corporation	120.89 k	1.99 k shares	0.78	Common equity	Long	USA
KMB Kimberly-Clark Corporation	116.67 k	820.00 shares	0.75	Common equity	Long	USA
ES Eversource Energy	116.03 k	1.71 k shares	0.75	Common equity	Long	USA
MAN ManpowerGroup Inc.	116.01 k	1.58 k shares	0.75	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	115.58 k	1.34 k shares	0.75	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	113.37 k	7.71 k shares	0.73	Common equity	Long	USA
PFE Pfizer Inc.	112.43 k	3.89 k shares	0.72	Common equity	Long	USA
BBY Best Buy Co., Inc.	111.05 k	1.08 k shares	0.72	Common equity	Long	USA
TFC Truist Financial Corporation	110.86 k	2.59 k shares	0.71	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	110.83 k	2.14 k shares	0.71	Common equity	Long	USA
CRI Carter's, Inc.	110.60 k	1.70 k shares	0.71	Common equity	Long	USA
FHB First Hawaiian, Inc.	110.52 k	4.77 k shares	0.71	Common equity	Long	USA
RF Regions Financial Corporation	110.42 k	4.73 k shares	0.71	Common equity	Long	USA
NFG National Fuel Gas Company	108.67 k	1.79 k shares	0.70	Common equity	Long	USA
UPS United Parcel Service, Inc.	107.71 k	790.00 shares	0.69	Common equity	Long	USA
MDT Medtronic plc	107.41 k	1.19 k shares	0.69	Common equity	Long	Ireland
Reynolds Consumer Products, Inc.	105.77 k	3.40 k shares	0.68	Common equity	Long	USA
VTRS Viatris Inc.	102.13 k	8.80 k shares	0.66	Common equity	Long	USA
KVUE Kenvue Inc.	102.12 k	4.42 k shares	0.66	Common equity	Long	USA
MTN Vail Resorts, Inc.	100.91 k	579.00 shares	0.65	Common equity	Long	USA
DTE DTE Energy Company	100.80 k	785.00 shares	0.65	Common equity	Long	USA
Onemain Finance Corp	99.13 k	2.11 k shares	0.64	Common equity	Long	USA
CWEN Clearway Energy, Inc.	99.13 k	3.23 k shares	0.64	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	97.42 k	527.00 shares	0.63	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	97.19 k	1.57 k shares	0.63	Common equity	Long	USA
LAZ Lazard Ltd	93.91 k	1.86 k shares	0.61	Common equity	Long	USA
CVS CVS Health Corporation	93.69 k	1.49 k shares	0.60	Common equity	Long	USA
IVZ Invesco Ltd.	93.56 k	5.33 k shares	0.60	Common equity	Long	Bermuda
TNL Travel + Leisure Co.	93.40 k	2.03 k shares	0.60	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	93.06 k	2.27 k shares	0.60	Common equity	Long	USA
NTRS Northern Trust Corporation	92.55 k	1.03 k shares	0.60	Common equity	Long	USA
JNJ Johnson & Johnson	91.40 k	564.00 shares	0.59	Common equity	Long	USA
UGI UGI Corporation	90.00 k	3.60 k shares	0.58	Common equity	Long	USA
CSCO Cisco Systems, Inc.	89.62 k	1.68 k shares	0.58	Common equity	Long	USA
AES The AES Corporation	87.20 k	4.35 k shares	0.56	Common equity	Long	USA
ABBV AbbVie Inc.	86.69 k	439.00 shares	0.56	Common equity	Long	USA
CMS-PB Consumers Energy Company	86.52 k	1.23 k shares	0.56	Common equity	Long	USA
DINO HF Sinclair Corporation	85.53 k	1.92 k shares	0.55	Common equity	Long	USA
TPR Tapestry, Inc.	85.41 k	1.82 k shares	0.55	Common equity	Long	USA
KEY KeyCorp	84.57 k	5.05 k shares	0.55	Common equity	Long	USA
FHN First Horizon Corporation	84.25 k	5.43 k shares	0.54	Common equity	Long	USA
CLX The Clorox Company	84.22 k	517.00 shares	0.54	Common equity	Long	USA
PEP PepsiCo, Inc.	82.30 k	484.00 shares	0.53	Common equity	Long	USA
HRL Hormel Foods Corporation	82.20 k	2.59 k shares	0.53	Common equity	Long	USA
XOM Exxon Mobil Corporation	78.77 k	672.00 shares	0.51	Common equity	Long	USA
PRGO Perrigo Company plc	77.80 k	2.97 k shares	0.50	Common equity	Long	Ireland
EMN Eastman Chemical Company	75.68 k	676.00 shares	0.49	Common equity	Long	USA
OMC Omnicom Group Inc.	73.82 k	714.00 shares	0.48	Common equity	Long	USA
F Ford Motor Company 6.500% Notes	73.09 k	6.92 k shares	0.47	Common equity	Long	USA
SR Spire Inc.	71.06 k	1.06 k shares	0.46	Common equity	Long	USA
TAP Molson Coors Beverage Company	70.98 k	1.23 k shares	0.46	Common equity	Long	USA
NWE NorthWestern Corporation	70.50 k	1.23 k shares	0.45	Common equity	Long	USA
RHI Robert Half International Inc.	69.50 k	1.03 k shares	0.45	Common equity	Long	USA
FITB Fifth Third Bancorp	68.76 k	1.61 k shares	0.44	Common equity	Long	USA
POR Portland General Electric Company	67.06 k	1.40 k shares	0.43	Common equity	Long	USA
BKH Black Hills Corporation	63.38 k	1.04 k shares	0.41	Common equity	Long	USA
TSN Tyson Foods, Inc.	63.13 k	1.06 k shares	0.41	Common equity	Long	USA
CTRA Coterra Energy Inc.	62.89 k	2.63 k shares	0.41	Common equity	Long	USA
OGN Organon & Co.	62.69 k	3.28 k shares	0.40	Common equity	Long	USA
BAX Baxter International Inc.	61.32 k	1.62 k shares	0.40	Common equity	Long	USA
AVA Avista Corporation	58.86 k	1.52 k shares	0.38	Common equity	Long	USA
NJR New Jersey Resources Corporation	58.39 k	1.24 k shares	0.38	Common equity	Long	USA
ENR Energizer Holdings, Inc.	58.09 k	1.83 k shares	0.37	Common equity	Long	USA
TXNM TXNM Energy, Inc.	57.60 k	1.32 k shares	0.37	Common equity	Long	USA
OGS ONE Gas, Inc.	56.26 k	756.00 shares	0.36	Common equity	Long	USA
SAFT Safety Insurance Group, Inc.	55.28 k	676.00 shares	0.36	Common equity	Long	USA
CPF Central Pacific Financial Corp.	55.18 k	1.87 k shares	0.36	Common equity	Long	USA
NTB The Bank of N.T. Butterfield & Son Limited	52.74 k	1.43 k shares	0.34	Common equity	Long	Bermuda
NXST Nexstar Media Group, Inc.	50.60 k	306.00 shares	0.33	Common equity	Long	USA
NWBI Northwest Bancshares, Inc.	50.58 k	3.78 k shares	0.33	Common equity	Long	USA
SPTN SpartanNash Company	50.47 k	2.25 k shares	0.33	Common equity	Long	USA
BLX Banco Latinoamericano de Comercio Exterior, S. A.	50.26 k	1.55 k shares	0.32	Common equity	Long	Panama
NWN Northwest Natural Holding Company	50.00 k	1.23 k shares	0.32	Common equity	Long	USA
KNTK Kinetik Holdings Inc.	49.97 k	1.10 k shares	0.32	Common equity	Long	USA
M Macy's, Inc.	49.28 k	3.14 k shares	0.32	Common equity	Long	USA
GNK Genco Shipping & Trading Limited	48.81 k	2.50 k shares	0.31	Common equity	Long	Marshall Islands
SNV Synovus Financial Corp.	48.47 k	1.09 k shares	0.31	Common equity	Long	USA
PEBO Peoples Bancorp Inc.	47.33 k	1.57 k shares	0.31	Common equity	Long	USA
BIPH Brookfield Infrastructure Corpo	46.82 k	1.08 k shares	0.30	Common equity	Long	Canada
HPQ HP Inc.	46.74 k	1.30 k shares	0.30	Common equity	Long	USA
Compass Group Diversified Holdings LLC	45.88 k	2.07 k shares	0.30	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	45.79 k	1.06 k shares	0.30	Common equity	Long	USA
KGS Kodiak Gas Services, Inc.	44.81 k	1.55 k shares	0.29	Common equity	Long	USA
SFL CORP LTD	44.45 k	3.84 k shares	0.29	Common equity	Long	Bermuda
FDP Fresh Del Monte Produce Inc.	44.31 k	1.50 k shares	0.29	Common equity	Long	Cayman Islands
DHT DHT Holdings, Inc.	43.80 k	3.97 k shares	0.28	Common equity	Long	Marshall Islands
Sitio Royalties Corp.	43.49 k	2.09 k shares	0.28	Common equity	Long	USA
VTS Vitesse Energy, Inc.	43.12 k	1.80 k shares	0.28	Common equity	Long	USA
UBSI United Bankshares, Inc.	42.37 k	1.14 k shares	0.27	Common equity	Long	USA
NAT Nordic American Tankers Limited	42.35 k	11.54 k shares	0.27	Common equity	Long	Bermuda
SBSI Southside Bancshares, Inc.	42.16 k	1.26 k shares	0.27	Common equity	Long	USA
PII Polaris Inc.	41.45 k	498.00 shares	0.27	Common equity	Long	USA
Ardagh Metal Packaging S.A.	41.26 k	10.94 k shares	0.27	Common equity	Long	Luxembourg
ETD Ethan Allen Interiors Inc.	40.88 k	1.28 k shares	0.26	Common equity	Long	USA
GOGL Golden Ocean Group Limited	40.57 k	3.03 k shares	0.26	Common equity	Long	Bermuda
JWN Nordstrom, Inc.	40.48 k	1.80 k shares	0.26	Common equity	Long	USA
APA APA Corporation	40.36 k	1.65 k shares	0.26	Common equity	Long	USA
CVBF CVB Financial Corp.	40.08 k	2.25 k shares	0.26	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	39.54 k	536.00 shares	0.25	Common equity	Long	USA
HOPE Hope Bancorp, Inc.	39.40 k	3.14 k shares	0.25	Common equity	Long	USA
SFNC Simmons First National Corporation	39.38 k	1.83 k shares	0.25	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	39.36 k	1.28 k shares	0.25	Common equity	Long	USA
PDCO Patterson Companies, Inc.	39.18 k	1.79 k shares	0.25	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	39.01 k	653.00 shares	0.25	Common equity	Long	USA
HFWA Heritage Financial Corporation	38.64 k	1.78 k shares	0.25	Common equity	Long	USA
UPBD Upbound Group, Inc.	38.20 k	1.19 k shares	0.25	Common equity	Long	USA
ZION Zions Bancorporation, National Association	38.11 k	807.00 shares	0.25	Common equity	Long	USA
RGP Resources Connection, Inc.	37.88 k	3.91 k shares	0.24	Common equity	Long	USA
HAFC Hanmi Financial Corporation	36.60 k	1.97 k shares	0.24	Common equity	Long	USA
SASR Sandy Spring Bancorp, Inc.	36.42 k	1.16 k shares	0.23	Common equity	Long	USA
DLX Deluxe Corporation	35.82 k	1.84 k shares	0.23	Common equity	Long	USA
SMP Standard Motor Products, Inc.	35.62 k	1.07 k shares	0.23	Common equity	Long	USA
DCOM Dime Community Bancshares, Inc.	35.22 k	1.22 k shares	0.23	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	34.99 k	988.00 shares	0.23	Common equity	Long	USA
MC Moelis & Company	34.80 k	508.00 shares	0.22	Common equity	Long	USA
PLOW Douglas Dynamics, Inc.	33.98 k	1.23 k shares	0.22	Common equity	Long	USA
ASC Ardmore Shipping Corporation	33.65 k	1.86 k shares	0.22	Common equity	Long	Marshall Islands
HVT Haverty Furniture Companies, Inc.	32.58 k	1.19 k shares	0.21	Common equity	Long	USA
BLMN Bloomin' Brands, Inc.	32.56 k	1.97 k shares	0.21	Common equity	Long	USA
DIN Dine Brands Global, Inc.	32.29 k	1.03 k shares	0.21	Common equity	Long	USA
Berry Petroleum Co	32.16 k	6.26 k shares	0.21	Common equity	Long	USA
CRGY Crescent Energy Company	31.77 k	2.90 k shares	0.20	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	30.78 k	893.00 shares	0.20	Common equity	Long	USA
GEF Greif, Inc.	30.77 k	491.00 shares	0.20	Common equity	Long	USA
KALU Kaiser Aluminum Corporation	30.60 k	422.00 shares	0.20	Common equity	Long	USA
Xerox Corporation	29.84 k	2.88 k shares	0.19	Common equity	Long	USA
LCII LCI Industries	29.29 k	243.00 shares	0.19	Common equity	Long	USA
SXC SunCoke Energy, Inc.	28.76 k	3.31 k shares	0.19	Common equity	Long	USA
BKE The Buckle, Inc.	27.75 k	631.00 shares	0.18	Common equity	Long	USA
KMT Kennametal Inc.	27.15 k	1.05 k shares	0.18	Common equity	Long	USA
TRN Trinity Industries, Inc.	26.76 k	768.00 shares	0.17	Common equity	Long	USA
TGNA TEGNA Inc.	26.45 k	1.68 k shares	0.17	Common equity	Long	USA
MNRO Monro, Inc.	26.44 k	916.00 shares	0.17	Common equity	Long	USA
MYE Myers Industries, Inc.	26.22 k	1.90 k shares	0.17	Common equity	Long	USA
GLNG Golar LNG Limited	25.99 k	707.00 shares	0.17	Common equity	Long	Bermuda
REPX Riley Exploration Permian, Inc.	25.40 k	959.00 shares	0.16	Common equity	Long	USA
BGS B&G Foods, Inc.	25.17 k	2.84 k shares	0.16	Common equity	Long	USA
CMRE Costamare Inc.	25.04 k	1.59 k shares	0.16	Common equity	Long	Marshall Islands
NWL Newell Brands Inc.	24.92 k	3.25 k shares	0.16	Common equity	Long	USA
IGT International Game Technology PLC	24.45 k	1.15 k shares	0.16	Common equity	Long	UK
KTB Kontoor Brands, Inc.	24.13 k	295.00 shares	0.16	Common equity	Long	USA
NE Noble Corporation Plc	23.89 k	661.00 shares	0.15	Common equity	Long	UK
CALM Cal-Maine Foods, Inc.	23.65 k	316.00 shares	0.15	Common equity	Long	USA
AROC Archrock, Inc.	22.63 k	1.12 k shares	0.15	Common equity	Long	USA
SD SandRidge Energy, Inc.	22.53 k	1.84 k shares	0.15	Common equity	Long	USA
MUR Murphy Oil Corporation	22.44 k	665.00 shares	0.14	Common equity	Long	USA
GTN Gray Television, Inc.	22.24 k	4.15 k shares	0.14	Common equity	Long	USA
WLY John Wiley & Sons, Inc.	21.28 k	441.00 shares	0.14	Common equity	Long	USA
DAN Dana Incorporated	20.89 k	1.98 k shares	0.13	Common equity	Long	USA
EGY VAALCO Energy, Inc.	20.19 k	3.52 k shares	0.13	Common equity	Long	USA
CAKE The Cheesecake Factory Incorporated	19.95 k	492.00 shares	0.13	Common equity	Long	USA
SEI Solaris Energy Infrastructure Inc.	19.60 k	1.54 k shares	0.13	Common equity	Long	USA
METC Ramaco Resources, Inc.	19.59 k	1.67 k shares	0.13	Common equity	Long	USA
CSGS CSG Systems International, Inc.	19.46 k	400.00 shares	0.13	Common equity	Long	USA
WWW Wolverine World Wide, Inc.	19.25 k	1.11 k shares	0.12	Common equity	Long	USA
EMBC Embecta Corp.	18.57 k	1.32 k shares	0.12	Common equity	Long	USA
SCS Steelcase Inc.	18.10 k	1.34 k shares	0.12	Common equity	Long	USA
RYI Ryerson Holding Corporation	16.88 k	848.00 shares	0.11	Common equity	Long	USA
HP Helmerich & Payne, Inc.	16.88 k	555.00 shares	0.11	Common equity	Long	USA
PTVE Pactiv Evergreen Inc.	15.35 k	1.33 k shares	0.10	Common equity	Long	USA
MLKN MillerKnoll, Inc.	14.58 k	589.00 shares	0.09	Common equity	Long	USA
PBI Pitney Bowes Inc.	13.42 k	1.88 k shares	0.09	Common equity	Long	USA
SWBI Smith & Wesson Brands, Inc.	12.82 k	988.00 shares	0.08	Common equity	Long	USA
RUSSELL 2000 MINI INDEX FUTURE DEC24	-129.43 k	-60.00 contracts	-0.83	Equity derivative	N/A	USA
S P 500 EMINI FUTURE DEC24	-291.23 k	-47.00 contracts	-1.88	Equity derivative	N/A	USA