HEJD ETF

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Showing top 20 of 204 holdings— Unlock all holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Cash And Cash Equivalents7.65%2,929,272$2.93M••••••••••••••••••••••
2-Irs AUD 4.50000 06/18/25-10Y Lch2.47%103$946.4K••••••••••••••••••••••
3PEPPepsico Inc1.79%4,632$684.7K••••••••••••••••••••••
4MRKMerck & Company Inc1.67%6,904$641.1K••••••••••••••••••••••
5VZVerizon Communications Inc Vz1.55%14,473$593.5K••••••••••••••••••••••
6MOAltria Group Inc1.50%9,868$573.6K••••••••••••••••••••••
7EVRGEvergy Inc1.46%7,238$558.2K••••••••••••••••••••••
8GISGeneral Mills Inc.1.45%11,837$556.0K••••••••••••••••••••••
9AMCR:AUAmcor Plc1.38%62,491$528.0K••••••••••••••••••••••
10PNWPinnacle West Capital Corp.1.37%5,896$525.7K••••••••••••••••••••••
11FLOFlowers Foods Inc1.36%46,933$519.5K••••••••••••••••••••••
12-Russ 2000 Idx Fut Dec251.34%-142$511.5K••••••••••••••••••••••
13TAT&T Inc1.30%19,590$499.0K••••••••••••••••••••••
14REYNReynolds Group Holdings, Inc. 2/5/231.28%20,241$490.3K••••••••••••••••••••••
15KMIKinder Morgan Inc1.27%17,964$487.5K••••••••••••••••••••••
16OMFOnemain Holdings Inc1.25%8,363$477.3K••••••••••••••••••••••
17ESEversource Energy - Common1.24%6,419$475.2K••••••••••••••••••••••
18AMAntero Midstream Corp1.23%26,445$471.2K••••••••••••••••••••••
19CWENClearway Energy, Inc., Class C1.22%12,845$466.5K••••••••••••••••••••••
20EXCExelon Corp1.17%9,640$449.2K••••••••••••••••••••••
184+ more holdings available
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HEJD ETF All Holdings

HEJD holdings total 204 positions. The top 10 holdings account for 22.3% of the fund, led by Cash And Cash Equivalents at 7.7%, Irs AUD 4.50000 06/18/25-10Y Lch at 2.5%, Pepsico Inc at 1.8%.

HEJD portfolio concentration is well-diversified, with the top 10 representing 22.3% of total assets. The largest sector exposure is Financials at 17.0%.

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

HEJD ETF Holdings

204 of 204 holdings

  • 1

    Cash And Cash Equivalents

    Other
    7.65%
  • 2

    Irs AUD 4.50000 06/18/25-10Y Lch

    Other
    2.47%
  • 3

    Pepsico Inc

    PEPConsumer Staples
    1.79%
  • 4

    Merck & Company Inc

    MRKHealth Care
    1.67%
  • 5

    Verizon Communications Inc Vz

    VZCommunication Services
    1.55%
  • 6

    Altria Group Inc

    MOConsumer Staples
    1.50%
  • 7

    Evergy Inc

    EVRGUtilities
    1.46%
  • 8

    General Mills Inc.

    GISConsumer Staples
    1.45%
  • 9

    Amcor Plc

    AMCR:AUMaterials
    1.38%
  • 10

    Pinnacle West Capital Corp.

    PNWUtilities
    1.37%
  • 11

    Flowers Foods Inc

    FLOConsumer Staples
    1.36%
  • 12

    Russ 2000 Idx Fut Dec25

    Other
    1.34%
  • 13

    AT&T Inc

    TCommunication Services
    1.30%
  • 14

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    1.28%
  • 15

    Kinder Morgan Inc

    KMIEnergy
    1.27%
  • 16

    Onemain Holdings Inc

    OMFFinancials
    1.25%
  • 17

    Eversource Energy - Common

    ESUtilities
    1.24%
  • 18

    Antero Midstream Corp

    AMEnergy
    1.23%
  • 19

    Clearway Energy, Inc., Class C

    CWENUtilities
    1.22%
  • 20

    Exelon Corp

    EXCUtilities
    1.17%
  • 21

    Oge Energy Corp (Utilities)

    OGEUtilities
    1.15%
  • 22

    Duke Energy Corporation

    DUKUtilities
    1.13%
  • 23

    Dte Energy Co

    DTEUtilities
    1.02%
  • 24

    T Rowe Price Group Inc

    TROWFinancials
    1.02%
  • 25

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    0.98%
  • 26

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.98%
  • 27

    APA Corp.

    APAEnergy
    0.93%
  • 28

    Philip Morris International Inc.

    PMConsumer Staples
    0.90%
  • 29

    Sonoco Products Co.

    SONMaterials
    0.90%
  • 30

    Premier Inc Cl A

    PINCHealth Care
    0.87%
  • 31

    Nordic American Tankers Ltd

    NATIndustrials
    0.87%
  • 32

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.85%
  • 33

    Ugi Corp

    UGIUtilities
    0.85%
  • 34

    Northern Trust Corp.

    NTRSFinancials
    0.83%
  • 35

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.82%
  • 36

    Cvs Health Corp.

    CVSHealth Care
    0.81%
  • 37

    Vitesse Energy Inc

    VTSEnergy
    0.81%
  • 38

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.80%
  • 39

    Consolidated Edison Inc

    EDUtilities
    0.80%
  • 40

    Helmerich & Payne Inc

    HPEnergy
    0.80%
  • 41

    American Financial Group Inc/Oh

    AFGFinancials
    0.78%
  • 42

    Citizens Financial Group Inc.

    CFGFinancials
    0.78%
  • 43

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.77%
  • 44

    First Horizon National Corp

    FHNFinancials
    0.73%
  • 45

    Medtronic Plc

    MDT:IEHealth Care
    0.72%
  • 46

    Comerica Inc.

    CMAFinancials
    0.71%
  • 47

    Nexstar Broadc

    NXSTCommunication Services
    0.70%
  • 48

    Target Corporation

    TGTConsumer Discretionary
    0.70%
  • 49

    Noble Corp Plc

    NEUnknown
    0.69%
  • 50

    Brunswick Corp

    BCConsumer Discretionary
    0.69%
  • 51

    Conagra Brands Inc.

    CAGConsumer Staples
    0.68%
  • 52

    Amgen Inc 2.2 5/19

    AMGNUnknown
    0.67%
  • 53

    Pfizer, Inc.

    PFEHealth Care
    0.66%
  • 54

    Bg- Bunge Global Sa Com Shs

    BGUnknown
    0.66%
  • 55

    Eastman Chemical Co.

    EMNMaterials
    0.65%
  • 56

    Clorox Co.

    CLXConsumer Staples
    0.64%
  • 57

    Janus Henderson Group Plc

    0RPW:LNFinancials
    0.60%
  • 58

    Regions Financial Corp.

    RFFinancials
    0.59%
  • 59

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.59%
  • 60

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.57%
  • 61

    Spire Inc Preferred Stock 5.9

    SR.PUtilities
    0.55%
  • 62

    Avista Corp

    AVAUtilities
    0.55%
  • 63

    Abbvie Inc

    ABBVHealth Care
    0.54%
  • 64

    Kenvue Inc

    KVUEConsumer Staples
    0.54%
  • 65

    Hasbro Inc.

    HASConsumer Discretionary
    0.52%
  • 66

    H P Inc.

    HPQInformation Technology
    0.51%
  • 67

    Scotts Miracle-Gro Company

    SMGMaterials
    0.51%
  • 68

    Phillips 66

    PSXEnergy
    0.50%
  • 69

    Black Hills Corp

    BKHUtilities
    0.50%
  • 70

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.49%
  • 71

    Northwest Bancshares Inc

    NWBIFinancials
    0.48%
  • 72

    Genco Shipping & Trading Ltd

    GNKUnknown
    0.48%
  • 73

    Bristol-Myer Sq

    BMYHealth Care
    0.48%
  • 74

    Bank Ozk

    OZKFinancials
    0.47%
  • 75

    Fifth Third Bancorp

    FITBFinancials
    0.46%
  • 76

    Foreign Trade Bank of Latin America Inc

    BLXFinancials
    0.46%
  • 77

    International Seaways, Inc.

    INSWIndustrials
    0.46%
  • 78

    Coterra Energy Inc

    CTRAEnergy
    0.45%
  • 79

    Bank of N.t. Butterfield & Son Ltd

    NTBFinancials
    0.44%
  • 80

    Dht Holdings Inc Common

    DHTIndustrials
    0.44%
  • 81

    Principalfinancialgroupinc.

    PFGFinancials
    0.43%
  • 82

    Scorpio Tankers Inc

    STNGIndustrials
    0.43%
  • 83

    Halliburton Co.

    HALEnergy
    0.43%
  • 84

    Johnson & Johnson

    JNJHealth Care
    0.43%
  • 85

    Artisan Partners Asset Management Inc

    APAMFinancials
    0.42%
  • 86

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.42%
  • 87

    Ford Motor Co.

    FConsumer Discretionary
    0.42%
  • 88

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.41%
  • 89

    Gilead Sciences Inc

    GILDHealth Care
    0.41%
  • 90

    New Jersey Res

    NJRUtilities
    0.40%
  • 91

    Northwest Natural Holding Co

    NWNUtilities
    0.40%
  • 92

    W E C Energy Group Inc.

    WECUtilities
    0.40%
  • 93

    Western Union Co.

    WUFinancials
    0.40%
  • 94

    Viatris

    VTRSHealth Care
    0.39%
  • 95

    Buckle Inc/the

    BKEConsumer Discretionary
    0.37%
  • 96

    Central Pacific Financial Corp

    CPFFinancials
    0.37%
  • 97

    Southern California Edison Co

    EIXUtilities
    0.37%
  • 98

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.36%
  • 99

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.35%
  • 100

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.35%
  • 101

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.34%
  • 102

    One Gas Inc

    OGSUtilities
    0.34%
  • 103

    Fresh Del Monte Produce Inc

    FDPConsumer Staples
    0.34%
  • 104

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.32%
  • 105

    Dentsply Sirona

    XRAYHealth Care
    0.32%
  • 106

    Fidelity National Financial, Inc.-fnf Group

    FNFFinancials
    0.31%
  • 107

    International Game Technology Plc

    IGTConsumer Discretionary
    0.31%
  • 108

    Perrigo Co. Plc

    PRGOConsumer Staples
    0.30%
  • 109

    Southwest Gas Corp.

    SWXUtilities
    0.29%
  • 110

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    0.29%
  • 111

    Standard Motor Prod

    SMPConsumer Discretionary
    0.28%
  • 112

    Macy'S Inc.

    MConsumer Discretionary
    0.27%
  • 113

    UPBOUND GROUP INC

    UPBDFinancials
    0.27%
  • 114

    United Bankshares Inc/Wv

    UBSIFinancials
    0.27%
  • 115

    Kaiser Aluminum Corp

    KALUMaterials
    0.27%
  • 116

    Douglas Dynamics

    PLOWIndustrials
    0.26%
  • 117

    Kodiak Gas Services Inc

    KGSEnergy
    0.26%
  • 118

    Kraft Heinz Co.

    KHCConsumer Staples
    0.26%
  • 119

    Navient Corp Common Stock Usd 0.01

    NAVIFinancials
    0.26%
  • 120

    Schlumberger Nv.

    SLBEnergy
    0.26%
  • 121

    Invesco PLC

    IVZUnknown
    0.26%
  • 122

    Heritage Financial Corp/wa Common Stock USD

    HFWAFinancials
    0.25%
  • 123

    Ardagh Metal Packaging SA

    AMBP:LUUnknown
    0.24%
  • 124

    Oneok Inc.

    OKEEnergy
    0.23%
  • 125

    Zions Bancorp Na

    ZIONFinancials
    0.22%
  • 126

    Ashland Global Holdings Inc

    ASHMaterials
    0.22%
  • 127

    Cvb Financial Corp.

    CVBFFinancials
    0.22%
  • 128

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.20%
  • 129

    Greif Inc- Cl A

    GEFMaterials
    0.20%
  • 130

    Peabody Energy Corp

    BTUEnergy
    0.20%
  • 131

    Virtus Investment Partners Inc

    VRTSFinancials
    0.20%
  • 132

    Lazard Inc

    LAZFinancials
    0.19%
  • 133

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.19%
  • 134

    Simmons First National Corp., Class A

    SFNCFinancials
    0.18%
  • 135

    Papa John'S International Inc

    PZZAConsumer Discretionary
    0.17%
  • 136

    Dana Inc

    DANConsumer Discretionary
    0.17%
  • 137

    Archrock, Inc.

    AROCEnergy
    0.16%
  • 138

    Lear Corp.

    LEAConsumer Discretionary
    0.16%
  • 139

    United Parcel Service Inc

    UPSIndustrials
    0.16%
  • 140

    Kforce Inc

    KFRCUnknown
    0.16%
  • 141

    Vertiv Holdings Co.

    VRTUnknown
    0.16%
  • 142

    Murphy Oil Corp

    MUREnergy
    0.15%
  • 143

    Altus Midstream Company

    KNTKUtilities
    0.15%
  • 144

    First Interstate Bancsystem Inc

    FIBKFinancials
    0.14%
  • 145

    MillerKnoll, Inc.

    MLKNConsumer Discretionary
    0.14%
  • 146

    Moelis & Co_None_0

    MCFinancials
    0.14%
  • 147

    Chord Energy Corp

    OASEnergy
    0.14%
  • 148

    Universal Corp/va

    UVVConsumer Staples
    0.14%
  • 149

    Safety Insurance Group Inc

    GRFinancials
    0.13%
  • 150

    Valero Energy Corp.

    VLOEnergy
    0.13%
  • 151

    Cisco Systems Inc

    CSCOInformation Technology
    0.13%
  • 152

    Dime Community

    DCOMFinancials
    0.13%
  • 153

    FMC Corp

    FMCMaterials
    0.13%
  • 154

    Kennametal Inc

    KMTIndustrials
    0.13%
  • 155

    American Eagle Outfitters

    AEOConsumer Discretionary
    0.12%
  • 156

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.11%
  • 157

    Golden Entertainment Inc

    GDENConsumer Discretionary
    0.11%
  • 158

    Portland General

    PORUtilities
    0.11%
  • 159

    Ryerson Holding Corp

    RYIMaterials
    0.11%
  • 160

    Valley National Bancorp

    VLYFinancials
    0.11%
  • 161

    Costamare, Inc.

    CMRE:MHIndustrials
    0.11%
  • 162

    Sm Energy Co

    SMEnergy
    0.10%
  • 163

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.10%
  • 164

    Us Bancorp

    USBFinancials
    0.10%
  • 165

    John Wiley & Sons Inc

    WLYCommunication Services
    0.10%
  • 166

    Otter Tail Corp.(ottr)

    OTTRUnknown
    0.10%
  • 167

    Patria Investments Ltd, Class A

    PAXUnknown
    0.10%
  • 168

    Csg Systems Inter. Inc.

    CSGSInformation Technology
    0.10%
  • 169

    California Resources Corp

    CRCEnergy
    0.10%
  • 170

    Carters Inc

    CRIConsumer Discretionary
    0.10%
  • 171

    Chesapeake Utilities Corp

    CPKUtilities
    0.10%
  • 172

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.10%
  • 173

    American States Water Co

    AWRUtilities
    0.09%
  • 174

    California Water Service Group

    CWTUtilities
    0.09%
  • 175

    Deluxe Corp

    DLXIndustrials
    0.09%
  • 176

    Embecta

    EMBCHealth Care
    0.09%
  • 177

    Lci Inds

    LCIIConsumer Discretionary
    0.09%
  • 178

    Liberty Oilfield Services Inc, Class A

    LBRTEnergy
    0.09%
  • 179

    Meritage Corp

    MTHConsumer Discretionary
    0.09%
  • 180

    Peoples Bancorp Inc/oh Common Stock

    PEBOFinancials
    0.09%
  • 181

    Nt Pitney Bowes Inc

    PBIInformation Technology
    0.09%
  • 182

    Provident Financial Services Inc

    PFSFinancials
    0.09%
  • 183

    Suncoke Energy Inc Common Stock Usd 0.01

    SXCMaterials
    0.09%
  • 184

    Unitil Corporation

    UTLUtilities
    0.09%
  • 185

    Sfl Corp Ltd

    SFL:BMIndustrials
    0.09%
  • 186

    Greenbrier Cos

    GBXUnknown
    0.09%
  • 187

    Sjw Group Sjw

    SJWUnknown
    0.09%
  • 188

    Northern Oil And Gas Inc

    NOGEnergy
    0.08%
  • 189

    Stepan Co

    SCLMaterials
    0.08%
  • 190

    Sylvamo Corp

    SLVMMaterials
    0.08%
  • 191

    Winnebago Industries, Inc.

    WGOConsumer Discretionary
    0.08%
  • 192

    Vishay Intertechnology Inc. [vsh]

    VSHUnknown
    0.08%
  • 193

    World Kinect Corporation

    WKCUnknown
    0.08%
  • 194

    Avient

    AVNTMaterials
    0.08%
  • 195

    Energizer Hldgs Inc

    ENRConsumer Staples
    0.08%
  • 196

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.08%
  • 197

    Bloomin' Brands Inc

    BLMNConsumer Discretionary
    0.07%
  • 198

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.07%
  • 199

    Edgewell Pers Care Co

    EPCConsumer Staples
    0.07%
  • 200

    CRESCENT ENERGY INC-A

    CRGYEnergy
    0.06%
  • 201

    Wolverine World Wide, Inc.

    WWWConsumer Discretionary
    0.06%
  • 202

    Advansix

    ASIXUnknown
    0.06%
  • 203

    S&P 500 Emini Fut Dec25

    Other
    -0.01%
  • 204

    S&P 500 Emini Fut Dec25

    Other
    -0.52%