HEDJ ETF

$54.93
Showing top 20 of 140 holdings— Unlock all holdings(as of Nov 28, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1LVMH:PALVMH Moet Hennessy Louis Vuitton SE5.72%136,276$100.51M••••••••••••••••••••••
2-Bbva S.A.5.57%4,538,492$97.78M••••••••••••••••••••••
3SAN:MABanco Santander S.a.4.79%7,837,460$84.07M••••••••••••••••••••••
4SAN:PASanofi SA4.45%784,698$78.10M••••••••••••••••••••••
5ASML:ASASML HOLDING NV4.37%73,269$76.82M••••••••••••••••••••••
6DTEG.N:BEDeutsche Telekom Ag Common Stock Eur 04.04%2,203,388$70.99M••••••••••••••••••••••
7SIEG.N:FFSiemens Ag3.67%243,132$64.42M••••••••••••••••••••••
8OREP:PAL'Oreal Sa3.32%133,705$58.28M••••••••••••••••••••••
9BMWG:DBBmw Ag Shs2.64%453,631$46.35M••••••••••••••••••••••
10SAP:DBSap Ag2.54%184,420$44.64M••••••••••••••••••••••
11ABUD34:BVAnheuser Busch Inbev Nv2.12%604,095$37.17M••••••••••••••••••••••
12BAS:FFBASF SE2.09%703,876$36.68M••••••••••••••••••••••
13DANO:PADANONE SA1.79%352,710$31.52M••••••••••••••••••••••
14SCHN:PASchneider Electric S.E. Ord1.62%106,266$28.49M••••••••••••••••••••••
15DTG:DBDaimler Truck Holding E Ag1.57%653,414$27.66M••••••••••••••••••••••
16KNEBV:FIKone Oyj1.54%397,949$27.04M••••••••••••••••••••••
17EL:PAEssilor Intl Cie Generale d'Optique SA1.52%74,511$26.69M••••••••••••••••••••••
18FER:ASFerrovial Se1.42%380,128$24.91M••••••••••••••••••••••
19AI:PAAir Liquide Sa1.38%126,633$24.27M••••••••••••••••••••••
20HEIN:ASHeineken Nv1.37%296,256$24.13M••••••••••••••••••••••
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HEDJ ETF All Holdings

HEDJ holdings total 140 positions. The top 10 holdings account for 41.1% of the fund, led by LVMH Moet Hennessy Louis Vuitton SE at 5.7%, Bbva S.A. at 5.6%, Banco Santander S.a. at 4.8%.

HEDJ portfolio concentration is moderate, with the top 10 representing 41.1% of total assets. The largest sector exposure is Unknown at 81.4%.

HEDJ sector allocation provides a detailed breakdown. HEDJ overlap tool shows how holdings compare to other funds in your portfolio.

HEDJ ETF Holdings

140 of 140 holdings

  • 1

    LVMH Moet Hennessy Louis Vuitton SE

    LVMH:PAUnknown
    5.72%
  • 2

    Bbva S.A.

    Other
    5.57%
  • 3

    Banco Santander S.a.

    SAN:MAUnknown
    4.79%
  • 4

    Sanofi SA

    SAN:PAUnknown
    4.45%
  • 5

    ASML HOLDING NV

    ASML:ASUnknown
    4.37%
  • 6

    Deutsche Telekom Ag Common Stock Eur 0

    DTEG.N:BEUnknown
    4.04%
  • 7

    Siemens Ag

    SIEG.N:FFUnknown
    3.67%
  • 8

    L'Oreal Sa

    OREP:PAUnknown
    3.32%
  • 9

    Bmw Ag Shs

    BMWG:DBUnknown
    2.64%
  • 10

    Sap Ag

    SAP:DBInformation Technology
    2.54%
  • 11

    Anheuser Busch Inbev Nv

    ABUD34:BVUnknown
    2.12%
  • 12

    BASF SE

    BAS:FFUnknown
    2.09%
  • 13

    DANONE SA

    DANO:PAUnknown
    1.79%
  • 14

    Schneider Electric S.E. Ord

    SCHN:PAUnknown
    1.62%
  • 15

    Daimler Truck Holding E Ag

    DTG:DBUnknown
    1.57%
  • 16

    Kone Oyj

    KNEBV:FIUnknown
    1.54%
  • 17

    Essilor Intl Cie Generale d'Optique SA

    EL:PAUnknown
    1.52%
  • 18

    Ferrovial Se

    FER:ASUnknown
    1.42%
  • 19

    Air Liquide Sa

    AI:PAUnknown
    1.38%
  • 20

    Heineken Nv

    HEIN:ASUnknown
    1.37%
  • 21

    Hermes International

    RMS:PAUnknown
    1.31%
  • 22

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    1.26%
  • 23

    Tenaris

    TENR:MIUnknown
    1.17%
  • 24

    Airbus Se

    AIR:ASUnknown
    1.16%
  • 25

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    1.12%
  • 26

    ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A

    ACS:MAIndustrials
    1.12%
  • 27

    Royal Philips Nv Eur0.20

    PHIA:ASUnknown
    1.06%
  • 28

    Hannover Rueck Se

    HNR1:FFUnknown
    0.98%
  • 29

    Talanx Ag

    TLXG.N:FFUnknown
    0.93%
  • 30

    Mapfre Sa

    MAP:MAFinancials
    0.93%
  • 31

    Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N

    SHL:SGHealth Care
    0.90%
  • 32

    Heidelbergcement Ag

    HEI:DBUnknown
    0.89%
  • 33

    Aegon Ltd

    AGN:ASUnknown
    0.86%
  • 34

    Ferrari Nv

    RACE:MIUnknown
    0.82%
  • 35

    Heineken Holding Nv

    HEIO:ASUnknown
    0.79%
  • 36

    Amadeus It Group Sa

    AMA:MAUnknown
    0.77%
  • 37

    Safran Sa

    SAF:PAUnknown
    0.73%
  • 38

    Moncler Spa

    MONC:MIUnknown
    0.69%
  • 39

    Pirelli & C Spa_None_None

    PIRC:MIUnknown
    0.66%
  • 40

    Wolters Kluwer NV

    WKL:ASUnknown
    0.66%
  • 41

    Metso Outotec Corp

    MOCORP:HIUnknown
    0.65%
  • 42

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.64%
  • 43

    Hochtief Ag

    HOTG:MUIndustrials
    0.58%
  • 44

    Continentalag

    CONG:BEConsumer Discretionary
    0.57%
  • 45

    Saipem Spa Common Stock Eur 0

    SPMI:MIUnknown
    0.57%
  • 46

    Ucb Sa

    UCB:BRHealth Care
    0.56%
  • 47

    Konecranes Oyj Common

    KCRA:FIIndustrials
    0.53%
  • 48

    Akzo Nobel Nv

    AKZO:ASUnknown
    0.52%
  • 49

    Compagnie GNRale Des Tablissements Michelin, Class B

    MICP:PAUnknown
    0.51%
  • 50

    Andritz Ag

    ANDR:ATUnknown
    0.50%
  • 51

    Valmet

    VALMT:HIIndustrials
    0.48%
  • 52

    Publicis Groupe Sa

    PUBP:PAUnknown
    0.46%
  • 53

    Leonardo Spa

    LDO:MIUnknown
    0.46%
  • 54

    Kerry Group Plc Class A

    KYGA:IEUnknown
    0.46%
  • 55

    Puig Brands Sa (Class B)

    PUIG.B:MAUnknown
    0.45%
  • 56

    Infineon Technologies AG

    0KED:SGUnknown
    0.44%
  • 57

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.44%
  • 58

    Legrand Sa

    LEGD:PAUnknown
    0.44%
  • 59

    Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares

    PRY:MIUnknown
    0.44%
  • 60

    S B M Offshore N V

    SBMO:ASEnergy
    0.43%
  • 61

    Cie Automotive Sa

    CIEA:MAUnknown
    0.42%
  • 62

    Syensqo Sa

    SYENS:BRUnknown
    0.42%
  • 63

    Vopak Vpk

    VPK:ASUnknown
    0.40%
  • 64

    Huhtamaki Oyj

    HUH1V:FIUnknown
    0.37%
  • 65

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.36%
  • 66

    Kemira Oyj

    KEMIRA:FIUnknown
    0.35%
  • 67

    Grifols

    GRF:MAUnknown
    0.35%
  • 68

    Fluidra Sa

    FLUI:MAUnknown
    0.34%
  • 69

    Solvay S.A.

    SOLB:BRMaterials
    0.33%
  • 70

    Ebro Foods, S.a.

    EBRO:MAConsumer Staples
    0.33%
  • 71

    Brembo N V

    BRE:MIUnknown
    0.33%
  • 72

    Glanbia Plc (dublin)

    GL9:IEUnknown
    0.33%
  • 73

    Maire Spa

    MTCM:MIUnknown
    0.33%
  • 74

    Acerinox Sa

    ACX:MAMaterials
    0.32%
  • 75

    ASM International N.V. Asm International

    ASMI:ASUnknown
    0.32%
  • 76

    Signify Nv (Industrials)

    LIGHT:ASUnknown
    0.31%
  • 77

    Fresenius Medical Care

    FME:SGUnknown
    0.30%
  • 78

    Kering Sa

    KER:PAUnknown
    0.30%
  • 79

    Brunello Cucinelli Spa Common Stock Eur 0

    BCU:MIUnknown
    0.29%
  • 80

    Webuild SpA

    WBD:MIUnknown
    0.29%
  • 81

    Viscofan Sa

    VIS:MAMaterials
    0.28%
  • 82

    Carel Industries Spa

    CRLI:MIIndustrials
    0.28%
  • 83

    Cargotec Oyj-B Share

    CGCBV:FIUnknown
    0.28%
  • 84

    Reply Spa

    REY:MIUnknown
    0.26%
  • 85

    Melexis Nv

    MLXS:BRInformation Technology
    0.25%
  • 86

    Gea Group Ag

    G1A:FFIndustrials
    0.25%
  • 87

    Elecnor Sa

    ENO:MAUnknown
    0.25%
  • 88

    Arcadis Nv

    ARDS:ASUnknown
    0.25%
  • 89

    Adidas Ag

    ADS:FFUnknown
    0.24%
  • 90

    Diasorin

    DIAS:MIUnknown
    0.24%
  • 91

    Kalmar Oyj-B Share Common Stock

    KALMAR:FIUnknown
    0.24%
  • 92

    Knorr-bremse Ag

    KBX:FFUnknown
    0.22%
  • 93

    Gestamp Automocion Sa

    GEST:MAConsumer Discretionary
    0.21%
  • 94

    Bekaert Sa

    BEKB:BEUnknown
    0.21%
  • 95

    Shenzhen Mindray Bio-Medical Electronics Co Ltd

    300760:SHInformation Technology
    0.19%
  • 96

    HAVAS NV

    HAVAS:PAUnknown
    0.18%
  • 97

    Shaeffler N Ag

    SHA0:SGUnknown
    0.18%
  • 98

    Prosegur Cia De Seguridad Sa

    PSG:MAUnknown
    0.17%
  • 99

    Fagron

    FAGRO:BRUnknown
    0.17%
  • 100

    Beiersdorf Ag - Common

    BEIG:BEConsumer Staples
    0.17%
  • 101

    Mota-engil Sgps Sa

    EGL.U:PTUnknown
    0.16%
  • 102

    Bayer Ag - Reg

    BAYN:ROHealth Care
    0.15%
  • 103

    Palfinger AG

    0MJ1:ATUnknown
    0.15%
  • 104

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.14%
  • 105

    Barco Nv

    BAR:BEUnknown
    0.14%
  • 106

    Altri Sgps Sa

    ACJ:MUUnknown
    0.12%
  • 107

    Corbion NV

    CORB:ASUnknown
    0.12%
  • 108

    El En

    ELEN:MIUnknown
    0.12%
  • 109

    Ferretti Spa

    9638:MIUnknown
    0.10%
  • 110

    Amg Advanced Metallurgical Group Nv

    AMG:ASUnknown
    0.10%
  • 111

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.09%
  • 112

    Prosegur Cash Sa /eur/

    CASHP:MAIndustrials
    0.08%
  • 113

    Symrise Ag Common Stock Eur 0

    SY1G:SGUnknown
    0.08%
  • 114

    Pluxee Nv

    PLX:PAUnknown
    0.07%
  • 115

    Biomerieux

    BIOX:PAUnknown
    0.06%
  • 116

    Accor Sa

    ACCP:PAUnknown
    0.06%
  • 117

    Bureau Veritas Sa

    BVI:PAUnknown
    0.06%
  • 118

    Ipsen Sa

    IPN:PAUnknown
    0.05%
  • 119

    Qiagen Nv Ord

    QGEN:ASUnknown
    0.04%
  • 120

    Gaztransport Et Technigaz Sa

    GTT:PAUnknown
    0.03%
  • 121

    Krones Ag

    KRNG:SGIndustrials
    0.03%
  • 122

    Rubis

    0RTS:PAUnknown
    0.03%
  • 123

    Nexans Sa

    NEXS:PAUnknown
    0.03%
  • 124

    Technip Energies N.V.

    TE:PAUnknown
    0.03%
  • 125

    Valeo Sa

    VLOF:PAUnknown
    0.02%
  • 126

    Vicat Sa Common Stock Eur4.0

    VCTP:PAMaterials
    0.02%
  • 127

    Vallourec S.A.

    0NR2:PAUnknown
    0.02%
  • 128

    Hugo Boss Ag

    BOSS:MUUnknown
    0.02%
  • 129

    Elmos Semiconductor Ag

    ELG:SGUnknown
    0.02%
  • 130

    Ipsos Sa

    IPS:PAUnknown
    0.01%
  • 131

    Schott Pharma Ag+ Co Kgaa

    1SXP:SGUnknown
    0.01%
  • 132

    Aixtron Se

    AIXG.N:SGInformation Technology
    0.01%
  • 133

    Bic Sa

    BICP:PAConsumer Staples
    0.01%
  • 134

    Eckert & Ziegler Ag

    EUZG:MUUnknown
    0.01%
  • 135

    Interparfums Sa

    IPAR:PAUnknown
    0.01%
  • 136

    Planisware Sa

    PLNW:PAUnknown
    0.01%
  • 137

    Cie Plastic Omnium Sa

    PLOF:PAUnknown
    0.01%
  • 138

    Viscofan Sa-Rts

    Other
    0.01%
  • 139

    Lectra SA

    0IVJ:PAUnknown
    0.00%
  • 140

    Etablissements Maurel et Prom SA

    MAUP:PAUnknown
    0.00%