ETF Research

HEJD: VICTORYSHARES HEDGED EQUITY INCOME ETF

Generated from StockValueFinder data · Updated Oct 12, 2026 12:06 AM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

What this ETF is trying to do

The VictoryShares Hedged Equity Income ETF (HEJD) is an exchange-traded fund. While the specific strategy details are not provided in the data, its name suggests it focuses on providing income while using "hedging" to manage risk. It holds a variety of stocks and other assets to achieve its goals.

What the numbers show

As of October 5, 2026, the share price for HEJD was $27.42.

Currently, there is no available data for the year-to-date, one-year, or three-year price returns. Because there is not enough verified price history, a specific erosion score has not been provided.

Top Holdings

The fund holds 191 different assets. As of October 7, 2026, the top holdings (the largest parts of the portfolio) include:

• Merck & Co Inc: 3.18%

• PepsiCo Inc: 2.88%

• Altria Group Inc: 2.54%

• Verizon Communications Inc: 2.38%

• Evergy Inc: 2.32%

• Pinnacle West Capital Corp: 2.3%

• E-Mini Nasdaq 100 Future Mar 26: 2.27%

• OneMain Holdings Inc: 2.23%

• General Mills Inc: 2.21%

• Flowers Foods Inc: 2.18%

Please note that these holdings can change over time.

Income and distribution explanation

The distribution yield is the amount of cash an ETF pays out to its shareholders relative to its price. For HEJD, the distribution yield is 0%. The data shows no distributions were detected and there were zero payouts in the last 12 months.

It is important for beginners to know that a high distribution yield alone can be misleading. While some investors look for high yields for cash income, those payouts do not guarantee that the original investment (the principal) is safe.

NAV erosion explanation

"NAV erosion" happens when the net asset value of a fund declines over time. This is a risk for income investors because they want their principal to stay stable while they collect payments.

For this ETF, the severe erosion-risk flag is false, meaning the specific warning triggers for price deterioration were not met. However, because there is insufficient price history, the erosion severity is listed as "unknown."

Pros

• The fund is diversified across many different companies and assets.

• There is currently no severe erosion-risk flag.

Cons

• There is a lack of available performance data for the short and medium term.

• The fund has not provided any cash distributions recently.

• It has an income rating grade of "F."

Beginner takeaway

HEJD is an ETF with a wide variety of holdings, but it currently shows no history of paying out cash to investors. Because there is very little price history available in the data, it is difficult to see how the fund has performed over time.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

191 holdings available
# Holding Ticker Weight
1 MERCK & CO INC MRK 3.18%
2 PEPSICO INC PEP 2.88%
3 ALTRIA GROUP INC MO 2.54%
4 VERIZON COMMUNICATIONS INC VZ 2.38%
5 EVERGY INC EVRG 2.32%
6 PINNACLE WEST CAPITAL CORP PNW 2.30%
7 E-MINI NASDAQ 100 FUTURE MAR 26 n/a 2.27%
8 ONEMAIN HOLDINGS INC OMF 2.23%
9 GENERAL MILLS INC GIS 2.21%
10 FLOWERS FOODS INC FLO 2.18%
Show all 191 holdings
1. MERCK & CO INC MRK 3.18%
2. PEPSICO INC PEP 2.88%
3. ALTRIA GROUP INC MO 2.54%
4. VERIZON COMMUNICATIONS INC VZ 2.38%
5. EVERGY INC EVRG 2.32%
6. PINNACLE WEST CAPITAL CORP PNW 2.30%
7. E-MINI NASDAQ 100 FUTURE MAR 26 n/a 2.27%
8. ONEMAIN HOLDINGS INC OMF 2.23%
9. GENERAL MILLS INC GIS 2.21%
10. FLOWERS FOODS INC FLO 2.18%
11. AMCOR PLC ORDINARY SHARES AMCR 2.16%
12. KINDER MORGAN INC CLASS P KMI 2.11%
13. n/a REYN 2.05%
14. ANTERO MIDSTREAM CORP AM 2.04%
15. AT&T INC T 1.93%
16. CLEARWAY ENERGY INC CLASS C CWEN 1.92%
17. EVERSOURCE ENERGY ES 1.91%
18. EXELON CORP EXC 1.82%
19. OGE ENERGY CORP OGE 1.82%
20. ARCHER-DANIELS-MIDLAND CO ADM 1.78%
21. T. ROWE PRICE GROUP INC TROW 1.75%
22. DUKE ENERGY CORP DUK 1.74%
23. SONOCO PRODUCTS CO SON 1.72%
24. DTE ENERGY CO DTE 1.63%
25. PHILIP MORRIS INTERNATIONAL INC PM 1.59%
26. APA CORP APA 1.57%
27. TRAVEL&LEISURE CO TNL 1.57%
28. NORTHERN TRUST CORP NTRS 1.56%
29. HUNTINGTON BANCSHARES INC HBAN 1.55%
30. AMERICAN ELECTRIC POWER CO INC AEP 1.52%
31. BRUNSWICK CORP BC 1.52%
32. CITIZENS FINANCIAL GROUP INC CFG 1.51%
33. HELMERICH & PAYNE INC HP 1.49%
34. NORDIC AMERICAN TANKERS LTD NAT 1.49%
35. UGI CORP UGI 1.47%
36. FIRST HAWAIIAN INC FHB 1.41%
37. TARGET CORP TGT 1.40%
38. FIRST HORIZON CORP FHN 1.36%
39. CVS HEALTH CORP CVS 1.34%
40. CONSOLIDATED EDISON INC ED 1.30%
41. MSC INDUSTRIAL DIRECT CO INC CLASS A MSM 1.29%
42. NEXSTAR MEDIA GROUP INC NXST 1.28%
43. BUNGE GLOBAL SA BG 1.24%
44. NOBLE CORP PLC CLASS A NE 1.23%
45. VITESSE ENERGY INC VTS 1.22%
46. EASTMAN CHEMICAL CO EMN 1.20%
47. AMERICAN FINANCIAL GROUP INC AFG 1.18%
48. MEDTRONIC PLC MDT 1.18%
49. CLOROX CO CLX 1.13%
50. CONAGRA BRANDS INC CAG 1.10%
51. PFIZER INC PFE 1.08%
52. REGIONS FINANCIAL CORP RF 1.08%
53. AMGEN INC AMGN 1.05%
54. n/a TAP 1.00%
55. PNC FINANCIAL SERVICES GROUP INC PNC 0.97%
56. THE SCOTTS MIRACLE GRO CO CLASS A SMG 0.95%
57. HASBRO INC HAS 0.92%
58. KIMBERLY-CLARK CORP KMB 0.92%
59. FIFTH THIRD BANCORP FITB 0.90%
60. BRISTOL-MYERS SQUIBB CO BMY 0.89%
61. SPIRE INC SR 0.87%
62. AVISTA CORP AVA 0.86%
63. BANK OZK OZK 0.85%
64. BLACK HILLS CORP BKH 0.84%
65. NORTHWEST BANCSHARES INC NWBI 0.84%
66. HALLIBURTON CO HAL 0.83%
67. PHILLIPS 66 PSX 0.81%
68. ABBVIE INC ABBV 0.80%
69. BANK OF N.T BUTTERFIELD & SON LTD n/a 0.79%
70. INTERNATIONAL SEAWAYS INC INSW 0.78%
71. n/a BLX 0.76%
72. PRINCIPAL FINANCIAL GROUP INC PFG 0.76%
73. ETHAN ALLEN INTERIORS INC ETD 0.75%
74. JOHNSON & JOHNSON JNJ 0.75%
75. VIATRIS INC VTRS 0.75%
76. COTERRA ENERGY INC ORDINARY SHARES CTRA 0.73%
77. HP INC HPQ 0.72%
78. DARDEN RESTAURANTS INC DRI 0.70%
79. n/a APAM 0.70%
80. DHT HOLDINGS INC DHT 0.69%
81. FORD MOTOR CO F 0.69%
82. GILEAD SCIENCES INC GILD 0.67%
83. NEW JERSEY RESOURCES CORP NJR 0.66%
84. THE WESTERN UNION CO WU 0.66%
85. CENTRAL PACIFIC FINANCIAL CORP CPF 0.65%
86. SCORPIO TANKERS INC STNG 0.65%
87. STEVEN MADDEN LTD SHOO 0.65%
88. NORTHWEST NATURAL HOLDING CO NWN 0.64%
89. EDISON INTERNATIONAL EIX 0.62%
90. WEC ENERGY GROUP INC WEC 0.62%
91. HANMI FINANCIAL CORP HAFC 0.61%
92. DENTSPLY SIRONA INC XRAY 0.60%
93. KAISER ALUMINUM CORP KALU 0.60%
94. BUCKLE INC BKE 0.59%
95. FRESH DEL MONTE PRODUCE INC FDP 0.59%
96. CAL-MAINE FOODS INC CALM 0.58%
97. COMCAST CORP CLASS A CMCSA 0.58%
98. SLB LTD SLB 0.55%
99. PERRIGO CO PLC PRGO 0.54%
100. ONE GAS INC OGS 0.53%
101. LYONDELLBASELL INDUSTRIES NV CLASS A LYB 0.52%
102. INVESCO LTD IVZ 0.51%
103. UNITED BANKSHARES INC UBSI 0.51%
104. DOUGLAS DYNAMICS INC PLOW 0.50%
105. SOUTHWEST GAS HOLDINGS INC SWX 0.50%
106. UPBOUND GROUP INC UPBD 0.50%
107. KODIAK GAS SERVICES INC KGS 0.49%
108. MACY'S INC M 0.48%
109. STANDARD MOTOR PRODUCTS INC SMP 0.48%
110. HERITAGE FINANCIAL CORP HFWA 0.47%
111. SKYWORKS SOLUTIONS INC SWKS 0.47%
112. FIDELITY NATIONAL FINANCIAL INC FNF 0.46%
113. n/a AMBP 0.45%
114. NAVIENT CORP NAVI 0.45%
115. ASHLAND INC ASH 0.43%
116. BRIGHTSTAR LOTTERY PLC BRSL 0.43%
117. ZIONS BANCORP NA ZION 0.43%
118. THE KRAFT HEINZ CO KHC 0.41%
119. ONEOK INC OKE 0.40%
120. CVB FINANCIAL CORP CVBF 0.39%
121. GREIF INC CLASS A GEF 0.38%
122. DANA INC DAN 0.37%
123. CONOCOPHILLIPS COP 0.35%
124. VIRTUS INVESTMENT PARTNERS INC VRTS 0.34%
125. LAZARD INC LAZ 0.33%
126. SIMMONS FIRST NATIONAL CORP CLASS A SFNC 0.32%
127. LEAR CORP LEA 0.31%
128. MILLERKNOLL INC MLKN 0.31%
129. VAIL RESORTS INC MTN 0.31%
130. ARCHROCK INC AROC 0.30%
131. KFORCE INC KFRC 0.29%
132. UNITED PARCEL SERVICE INC CLASS B UPS 0.29%
133. AMERICAN EAGLE OUTFITTERS INC AEO 0.28%
134. KINETIK HOLDINGS INC KNTK 0.28%
135. MOELIS & CO CLASS A MC 0.28%
136. FIRST INTERSTATE BANCSYSTEM INC FIBK 0.27%
137. VERTIV HOLDINGS CO CLASS A VRT 0.27%
138. FMC CORP FMC 0.26%
139. KENNAMETAL INC KMT 0.26%
140. DIME COMMUNITY BANCSHARES INC DCOM 0.25%
141. MURPHY OIL CORP MUR 0.25%
142. PAPA JOHN'S INTERNATIONAL INC PZZA 0.25%
143. UNIVERSAL CORP UVV 0.24%
144. CHORD ENERGY CORP ORDINARY SHARES NEW CHRD 0.23%
145. VALERO ENERGY CORP VLO 0.22%
146. SAFETY INSURANCE GROUP INC SAFT 0.21%
147. CISCO SYSTEMS INC CSCO 0.20%
148. LCI INDUSTRIES INC LCII 0.20%
149. VALLEY NATIONAL BANCORP VLY 0.20%
150. COSTAMARE INC CMRE 0.19%
151. DELUXE CORP DLX 0.19%
152. U.S. BANCORP USB 0.19%
153. WINNEBAGO INDUSTRIES INC WGO 0.19%
154. CARTER'S INC CRI 0.18%
155. n/a PAX 0.18%
156. SPECTRUM BRANDS HOLDINGS INC SPB 0.18%
157. GREENBRIER COMPANIES INC GBX 0.17%
158. MERITAGE HOMES CORP MTH 0.17%
159. OTTER TAIL CORP OTTR 0.17%
160. PORTLAND GENERAL ELECTRIC CO POR 0.17%
161. PROVIDENT FINANCIAL SERVICES INC PFS 0.17%
162. SUNCOKE ENERGY INC SXC 0.17%
163. AVIENT CORP AVNT 0.16%
164. BEST BUY CO INC BBY 0.16%
165. H2O AMERICA HTO 0.16%
166. n/a CRC 0.16%
167. PITNEY BOWES INC PBI 0.16%
168. STEPAN CO SCL 0.16%
169. AMERICAN STATES WATER CO AWR 0.15%
170. CHESAPEAKE UTILITIES CORP CPK 0.15%
171. JOHN WILEY & SONS INC CLASS A WLY 0.15%
172. PEOPLES BANCORP INC (MARIETTA OH) PEBO 0.15%
173. SFL CORP LTD SFL 0.15%
174. SM ENERGY CO SM 0.15%
175. SYLVAMO CORP ORDINARY SHARES WHEN ISSUED SLVM 0.15%
176. UNITIL CORP UTL 0.15%
177. CALIFORNIA WATER SERVICE GROUP CWT 0.14%
178. HARLEY-DAVIDSON INC HOG 0.14%
179. THE CHEESECAKE FACTORY INC CAKE 0.14%
180. WORLD KINECT CORP WKC 0.14%
181. EMBECTA CORP EMBC 0.13%
182. NORTHERN OIL & GAS INC NOG 0.13%
183. WOLVERINE WORLD WIDE INC WWW 0.13%
184. EDGEWELL PERSONAL CARE CO EPC 0.12%
185. ADVANSIX INC ASIX 0.11%
186. KONTOOR BRANDS INC KTB 0.11%
187. ENERGIZER HOLDINGS INC ENR 0.10%
188. CRESCENT ENERGY CO CLASS A CRGY 0.09%
189. VERSANT MEDIA GROUP INC CLASS A VSNT 0.03%
190. FUTURE ON RUSSELL 2000 MAR26 n/a -0.79%
191. E-MINI S&P 500 FUTURE MAR 26 n/a -2.00%
Holdings data last updated Oct 7, 2026 7:11 AM . Provider-reported weights may not sum exactly to 100%.
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