VictoryShares Hedged Equity Income ETF

Fund Profile

Fund profile

Tickers

HEJD

Fund manager

Victory Portfolios II

Total assets

$25.57 mm

Liabilities

$285.93 k

Net assets

$25.28 mm

Number of holdings

203.00

HEJD stock data

1M 3M 6M 1Y

Top 200 of 203 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
S P 500 EMINI FUTURE MAR25	755.63 k	-84.00 contracts	2.99	Equity derivative	N/A	USA
RUSSELL 2000 MINI INDEX FUTURE MAR25	491.40 k	-90.00 contracts	1.94	Equity derivative	N/A	USA
KMI Kinder Morgan, Inc.	373.98 k	13.65 k shares	1.48	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	334.89 k	10.91 k shares	1.32	Common equity	Long	USA
ETR Entergy Corporation	332.55 k	4.39 k shares	1.32	Common equity	Long	USA
OKE ONEOK, Inc.	308.63 k	3.07 k shares	1.22	Common equity	Long	USA
PM Philip Morris International Inc.	300.27 k	2.50 k shares	1.19	Common equity	Long	USA
GIS General Mills, Inc.	298.70 k	4.68 k shares	1.18	Common equity	Long	USA
MO Altria Group, Inc.	285.87 k	5.47 k shares	1.13	Common equity	Long	USA
EVRG Evergy, Inc.	282.58 k	4.59 k shares	1.12	Common equity	Long	USA
OGE OGE Energy Corp.	282.36 k	6.85 k shares	1.12	Common equity	Long	USA
T AT&T Inc.	281.14 k	12.35 k shares	1.11	Common equity	Long	USA
DUK Duke Energy Corporation	277.75 k	2.58 k shares	1.10	Common equity	Long	USA
Antero Midstream Partners LP	257.33 k	17.05 k shares	1.02	Common equity	Long	USA
JHG Janus Henderson Group plc	253.73 k	5.97 k shares	1.00	Common equity	Long	Jersey
DRI Darden Restaurants, Inc.	252.03 k	1.35 k shares	1.00	Common equity	Long	USA
EIX Edison International	243.99 k	3.06 k shares	0.97	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	235.91 k	2.78 k shares	0.93	Common equity	Long	USA
GILD Gilead Sciences, Inc.	229.72 k	2.49 k shares	0.91	Common equity	Long	USA
VZ Verizon Communications Inc.	226.66 k	5.67 k shares	0.90	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	226.27 k	1.91 k shares	0.89	Common equity	Long	USA
SON Sonoco Products Company	225.44 k	4.62 k shares	0.89	Common equity	Long	USA
FLO Flowers Foods, Inc.	224.33 k	10.86 k shares	0.89	Common equity	Long	USA
CAG Conagra Brands, Inc.	222.78 k	8.03 k shares	0.88	Common equity	Long	USA
NI NiSource Inc.	222.32 k	6.05 k shares	0.88	Common equity	Long	USA
PINC Premier, Inc.	220.27 k	10.39 k shares	0.87	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	212.61 k	1.88 k shares	0.84	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	210.70 k	12.95 k shares	0.83	Common equity	Long	USA
FHB First Hawaiian, Inc.	207.73 k	8.01 k shares	0.82	Common equity	Long	USA
PPL PPL Corporation	205.31 k	6.33 k shares	0.81	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	205.21 k	2.76 k shares	0.81	Common equity	Long	Netherlands
AEP American Electric Power Company, Inc.	200.32 k	2.17 k shares	0.79	Common equity	Long	USA
TPR Tapestry, Inc.	199.78 k	3.06 k shares	0.79	Common equity	Long	USA
LNT Alliant Energy Corporation	198.12 k	3.35 k shares	0.78	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	195.02 k	3.45 k shares	0.77	Common equity	Long	USA
D Dominion Energy, Inc.	191.80 k	3.56 k shares	0.76	Common equity	Long	USA
DOW Dow Inc.	191.58 k	4.77 k shares	0.76	Common equity	Long	USA
WU The Western Union Company	191.29 k	18.05 k shares	0.76	Common equity	Long	USA
Amcor Plc	190.86 k	20.28 k shares	0.75	Common equity	Long	Jersey
TFC Truist Financial Corporation	188.53 k	4.35 k shares	0.75	Common equity	Long	USA
RF Regions Financial Corporation	186.77 k	7.94 k shares	0.74	Common equity	Long	USA
Onemain Finance Corp	184.70 k	3.54 k shares	0.73	Common equity	Long	USA
VTRS Viatris Inc.	183.80 k	14.76 k shares	0.73	Common equity	Long	USA
FHN First Horizon Corporation	183.39 k	9.11 k shares	0.73	Common equity	Long	USA
MTN Vail Resorts, Inc.	182.58 k	974.00 shares	0.72	Common equity	Long	USA
NFG National Fuel Gas Company	181.74 k	3.00 k shares	0.72	Common equity	Long	USA
KMB Kimberly-Clark Corporation	179.92 k	1.37 k shares	0.71	Common equity	Long	USA
ED Consolidated Edison, Inc.	177.03 k	1.98 k shares	0.70	Common equity	Long	USA
NTRS Northern Trust Corporation	175.89 k	1.72 k shares	0.70	Common equity	Long	USA
PFE Pfizer Inc.	173.06 k	6.52 k shares	0.68	Common equity	Long	USA
TNL Travel + Leisure Co.	170.82 k	3.39 k shares	0.68	Common equity	Long	USA
UGI UGI Corporation	170.45 k	6.04 k shares	0.67	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	170.09 k	882.00 shares	0.67	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	169.32 k	2.27 k shares	0.67	Common equity	Long	USA
CSCO Cisco Systems, Inc.	168.42 k	2.85 k shares	0.67	Common equity	Long	USA
UPS United Parcel Service, Inc.	166.45 k	1.32 k shares	0.66	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	166.29 k	3.80 k shares	0.66	Common equity	Long	USA
LAZ Lazard Ltd	161.80 k	3.14 k shares	0.64	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	159.95 k	3.17 k shares	0.63	Common equity	Long	USA
MDT Medtronic plc	159.68 k	2.00 k shares	0.63	Common equity	Long	Ireland
DTE DTE Energy Company	158.79 k	1.32 k shares	0.63	Common equity	Long	USA
KVUE Kenvue Inc.	158.18 k	7.41 k shares	0.63	Common equity	Long	USA
IVZ Invesco Ltd.	156.13 k	8.93 k shares	0.62	Common equity	Long	Bermuda
CRI Carter's, Inc.	155.15 k	2.86 k shares	0.61	Common equity	Long	USA
BBY Best Buy Co., Inc.	154.61 k	1.80 k shares	0.61	Common equity	Long	USA
Reynolds Consumer Products, Inc.	154.46 k	5.72 k shares	0.61	Common equity	Long	USA
MAN ManpowerGroup Inc.	153.54 k	2.66 k shares	0.61	Common equity	Long	USA
SJM The J. M. Smucker Company	149.65 k	1.36 k shares	0.59	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	148.66 k	2.65 k shares	0.59	Common equity	Long	USA
EXC Exelon Corporation	147.96 k	3.93 k shares	0.59	Common equity	Long	USA
CLX The Clorox Company	141.62 k	872.00 shares	0.56	Common equity	Long	USA
CWEN Clearway Energy, Inc.	141.31 k	5.44 k shares	0.56	Common equity	Long	USA
JNJ Johnson & Johnson	138.55 k	958.00 shares	0.55	Common equity	Long	USA
CMS-PB Consumers Energy Company	136.90 k	2.05 k shares	0.54	Common equity	Long	USA
HRL Hormel Foods Corporation	136.37 k	4.35 k shares	0.54	Common equity	Long	USA
ABBV AbbVie Inc.	130.08 k	732.00 shares	0.51	Common equity	Long	USA
PRGO Perrigo Company plc	127.86 k	4.97 k shares	0.51	Common equity	Long	Ireland
PEP PepsiCo, Inc.	121.65 k	800.00 shares	0.48	Common equity	Long	USA
XOM Exxon Mobil Corporation	120.80 k	1.12 k shares	0.48	Common equity	Long	USA
SR Spire Inc.	119.86 k	1.77 k shares	0.47	Common equity	Long	USA
TAP Molson Coors Beverage Company	119.17 k	2.08 k shares	0.47	Common equity	Long	USA
F Ford Motor Company	114.91 k	11.61 k shares	0.45	Common equity	Long	USA
FITB Fifth Third Bancorp	113.65 k	2.69 k shares	0.45	Common equity	Long	USA
CTRA Coterra Energy Inc.	112.84 k	4.42 k shares	0.45	Common equity	Long	USA
CVS CVS Health Corporation	111.96 k	2.49 k shares	0.44	Common equity	Long	USA
OGN Organon & Co.	111.36 k	7.46 k shares	0.44	Common equity	Long	USA
NWE NorthWestern Corporation	111.04 k	2.08 k shares	0.44	Common equity	Long	USA
TXNM TXNM Energy, Inc.	108.22 k	2.20 k shares	0.43	Common equity	Long	USA
ENR Energizer Holdings, Inc.	107.08 k	3.07 k shares	0.42	Common equity	Long	USA
KGS Kodiak Gas Services, Inc.	105.67 k	2.59 k shares	0.42	Common equity	Long	USA
KNTK Kinetik Holdings Inc.	105.14 k	1.85 k shares	0.42	Common equity	Long	USA
POR Portland General Electric Company	103.07 k	2.36 k shares	0.41	Common equity	Long	USA
EMN Eastman Chemical Company	102.92 k	1.13 k shares	0.41	Common equity	Long	USA
TSN Tyson Foods, Inc.	102.65 k	1.79 k shares	0.41	Common equity	Long	USA
BKH Black Hills Corporation	102.23 k	1.75 k shares	0.40	Common equity	Long	USA
OMC Omnicom Group Inc.	102.22 k	1.19 k shares	0.40	Common equity	Long	USA
NJR New Jersey Resources Corporation	97.13 k	2.08 k shares	0.38	Common equity	Long	USA
AVA Avista Corporation	93.81 k	2.56 k shares	0.37	Common equity	Long	USA
SNV Synovus Financial Corp.	93.14 k	1.82 k shares	0.37	Common equity	Long	USA
SAFT Safety Insurance Group, Inc.	92.86 k	1.13 k shares	0.37	Common equity	Long	USA
BLX Banco Latinoamericano de Comercio Exterior, S. A.	92.13 k	2.59 k shares	0.36	Common equity	Long	Panama
CPF Central Pacific Financial Corp.	91.48 k	3.15 k shares	0.36	Common equity	Long	USA
M Macy's, Inc.	89.19 k	5.27 k shares	0.35	Common equity	Long	USA
OGS ONE Gas, Inc.	87.88 k	1.27 k shares	0.35	Common equity	Long	USA
BGS B&G Foods, Inc.	87.86 k	12.75 k shares	0.35	Common equity	Long	USA
NTB The Bank of N.T. Butterfield & Son Limited	87.50 k	2.39 k shares	0.35	Common equity	Long	Bermuda
PEBO Peoples Bancorp Inc.	84.14 k	2.66 k shares	0.33	Common equity	Long	USA
NWBI Northwest Bancshares, Inc.	83.64 k	6.34 k shares	0.33	Common equity	Long	USA
CPB Campbell Soup Company	83.30 k	1.99 k shares	0.33	Common equity	Long	USA
FDP Fresh Del Monte Produce Inc.	83.16 k	2.50 k shares	0.33	Common equity	Long	Cayman Islands
NWN Northwest Natural Holding Company	81.26 k	2.05 k shares	0.32	Common equity	Long	USA
CVBF CVB Financial Corp.	80.63 k	3.77 k shares	0.32	Common equity	Long	USA
Compass Group Diversified Holdings LLC	80.13 k	3.47 k shares	0.32	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	79.62 k	504.00 shares	0.31	Common equity	Long	USA
BAX Baxter International Inc.	78.67 k	2.70 k shares	0.31	Common equity	Long	USA
HAFC Hanmi Financial Corporation	77.66 k	3.29 k shares	0.31	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	76.80 k	1.78 k shares	0.30	Common equity	Long	USA
VTS Vitesse Energy, Inc.	74.93 k	3.00 k shares	0.30	Common equity	Long	USA
ZION Zions Bancorporation, National Association	73.73 k	1.36 k shares	0.29	Common equity	Long	USA
HFWA Heritage Financial Corporation	72.91 k	2.98 k shares	0.29	Common equity	Long	USA
UBSI United Bankshares, Inc.	71.68 k	1.91 k shares	0.28	Common equity	Long	USA
HPQ HP Inc.	71.39 k	2.19 k shares	0.28	Common equity	Long	USA
CRGY Crescent Energy Company	71.15 k	4.87 k shares	0.28	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	69.84 k	2.15 k shares	0.28	Common equity	Long	USA
DLX Deluxe Corporation	69.55 k	3.08 k shares	0.28	Common equity	Long	USA
SPTN SpartanNash Company	69.05 k	3.77 k shares	0.27	Common equity	Long	USA
SFNC Simmons First National Corporation	68.05 k	3.07 k shares	0.27	Common equity	Long	USA
SBSI Southside Bancshares, Inc.	66.92 k	2.11 k shares	0.26	Common equity	Long	USA
Sitio Royalties Corp.	66.86 k	3.49 k shares	0.26	Common equity	Long	USA
SFL SFL Corporation Ltd.	65.84 k	6.44 k shares	0.26	Common equity	Long	Bermuda
HOPE Hope Bancorp, Inc.	64.69 k	5.26 k shares	0.26	Common equity	Long	USA
APA APA Corporation	64.01 k	2.77 k shares	0.25	Common equity	Long	USA
MC Moelis & Company	63.76 k	863.00 shares	0.25	Common equity	Long	USA
SEI Solaris Energy Infrastructure Inc.	63.11 k	2.19 k shares	0.25	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	63.07 k	892.00 shares	0.25	Common equity	Long	USA
DCOM Dime Community Bancshares, Inc.	63.07 k	2.05 k shares	0.25	Common equity	Long	USA
DHT DHT Holdings, Inc.	61.79 k	6.65 k shares	0.24	Common equity	Long	Marshall Islands
NOG Northern Oil and Gas, Inc.	61.65 k	1.66 k shares	0.24	Common equity	Long	USA
ETD Ethan Allen Interiors Inc.	60.44 k	2.15 k shares	0.24	Common equity	Long	USA
SXC SunCoke Energy, Inc.	59.47 k	5.56 k shares	0.24	Common equity	Long	USA
GNK Genco Shipping & Trading Limited	58.49 k	4.20 k shares	0.23	Common equity	Long	Marshall Islands
UPBD Upbound Group, Inc.	58.34 k	2.00 k shares	0.23	Common equity	Long	USA
WHR Whirlpool Corporation	57.93 k	506.00 shares	0.23	Common equity	Long	USA
RGP Resources Connection, Inc.	55.83 k	6.55 k shares	0.22	Common equity	Long	USA
SMP Standard Motor Products, Inc.	55.76 k	1.80 k shares	0.22	Common equity	Long	USA
Ardagh Metal Packaging S.A.	55.23 k	18.35 k shares	0.22	Common equity	Long	Luxembourg
BKE The Buckle, Inc.	54.11 k	1.07 k shares	0.21	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	52.90 k	514.00 shares	0.21	Common equity	Long	USA
DIN Dine Brands Global, Inc.	52.49 k	1.74 k shares	0.21	Common equity	Long	USA
REPX Riley Exploration Permian, Inc.	51.30 k	1.61 k shares	0.20	Common equity	Long	USA
TGNA TEGNA Inc.	51.19 k	2.80 k shares	0.20	Common equity	Long	USA
GEF Greif, Inc.	50.36 k	824.00 shares	0.20	Common equity	Long	USA
GLNG Golar LNG Limited	49.98 k	1.18 k shares	0.20	Common equity	Long	Bermuda
KALU Kaiser Aluminum Corporation	49.12 k	699.00 shares	0.19	Common equity	Long	USA
PLOW Douglas Dynamics, Inc.	49.08 k	2.08 k shares	0.19	Common equity	Long	USA
NAT Nordic American Tankers Limited	48.45 k	19.38 k shares	0.19	Common equity	Long	Bermuda
PII Polaris Inc.	47.88 k	831.00 shares	0.19	Common equity	Long	USA
AROC Archrock, Inc.	46.89 k	1.88 k shares	0.19	Common equity	Long	USA
GOGL Golden Ocean Group Limited	45.52 k	5.08 k shares	0.18	Common equity	Long	Bermuda
EMBC Embecta Corp.	45.47 k	2.20 k shares	0.18	Common equity	Long	USA
TRN Trinity Industries, Inc.	44.96 k	1.28 k shares	0.18	Common equity	Long	USA
HVT Haverty Furniture Companies, Inc.	44.34 k	1.99 k shares	0.18	Common equity	Long	USA
Berry Petroleum Co	43.34 k	10.49 k shares	0.17	Common equity	Long	USA
KMT Kennametal Inc.	42.20 k	1.76 k shares	0.17	Common equity	Long	USA
KTB Kontoor Brands, Inc.	42.02 k	492.00 shares	0.17	Common equity	Long	USA
LCII LCI Industries	41.46 k	401.00 shares	0.16	Common equity	Long	USA
HUN Huntsman Corporation	41.31 k	2.29 k shares	0.16	Common equity	Long	USA
AMGN Amgen Inc.	41.18 k	158.00 shares	0.16	Common equity	Long	USA
WWW Wolverine World Wide, Inc.	41.18 k	1.86 k shares	0.16	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	40.30 k	1.50 k shares	0.16	Common equity	Long	USA
BLMN Bloomin' Brands, Inc.	40.18 k	3.29 k shares	0.16	Common equity	Long	USA
CAKE The Cheesecake Factory Incorporated	39.14 k	825.00 shares	0.15	Common equity	Long	USA
DAN Dana Incorporated	38.58 k	3.34 k shares	0.15	Common equity	Long	USA
MNRO Monro, Inc.	38.37 k	1.55 k shares	0.15	Common equity	Long	USA
ASC Ardmore Shipping Corporation	38.14 k	3.14 k shares	0.15	Common equity	Long	Marshall Islands
SD SandRidge Energy, Inc.	36.11 k	3.08 k shares	0.14	Common equity	Long	USA
MYE Myers Industries, Inc.	35.09 k	3.18 k shares	0.14	Common equity	Long	USA
NE Noble Corporation Plc	34.92 k	1.11 k shares	0.14	Common equity	Long	UK
CSGS CSG Systems International, Inc.	34.55 k	676.00 shares	0.14	Common equity	Long	USA
CMRE Costamare Inc.	34.39 k	2.68 k shares	0.14	Common equity	Long	Marshall Islands
IGT International Game Technology PLC	33.82 k	1.92 k shares	0.13	Common equity	Long	UK
MUR Murphy Oil Corporation	33.77 k	1.12 k shares	0.13	Common equity	Long	USA
WLY John Wiley & Sons, Inc.	32.08 k	734.00 shares	0.13	Common equity	Long	USA
PLTK Playtika Holding Corp.	30.38 k	4.38 k shares	0.12	Common equity	Long	USA
HP Helmerich & Payne, Inc.	29.68 k	927.00 shares	0.12	Common equity	Long	USA
FMC FMC Corporation	29.41 k	605.00 shares	0.12	Common equity	Long	USA
METC Ramaco Resources, Inc.	27.80 k	2.71 k shares	0.11	Common equity	Long	USA
SCS Steelcase Inc.	26.80 k	2.27 k shares	0.11	Common equity	Long	USA
RYI Ryerson Holding Corporation	26.25 k	1.42 k shares	0.10	Common equity	Long	USA
EGY VAALCO Energy, Inc.	25.87 k	5.92 k shares	0.10	Common equity	Long	USA
KLG WK Kellogg Co	24.20 k	1.35 k shares	0.10	Common equity	Long	USA
JBSS John B. Sanfilippo & Son, Inc.	23.17 k	266.00 shares	0.09	Common equity	Long	USA
PBI Pitney Bowes Inc.	22.90 k	3.16 k shares	0.09	Common equity	Long	USA
UVV Universal Corporation	22.43 k	409.00 shares	0.09	Common equity	Long	USA
OTTR Otter Tail Corporation	22.37 k	303.00 shares	0.09	Common equity	Long	USA
STNG Scorpio Tankers Inc.	22.36 k	450.00 shares	0.09	Common equity	Long	Marshall Islands
MLKN MillerKnoll, Inc.	22.23 k	984.00 shares	0.09	Common equity	Long	USA
AWR American States Water Company	22.07 k	284.00 shares	0.09	Common equity	Long	USA
Sinclair, Inc.	22.03 k	1.37 k shares	0.09	Common equity	Long	USA
GTN Gray Television, Inc.	21.88 k	6.95 k shares	0.09	Common equity	Long	USA