HEJD ETF

$27.42
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Showing 10 of 204 holdings(as of Oct 31, 2025)Top 10 Weight: 22.29%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Life Sciences ToolsPharmaceuticalsBiotechnologySemiconductorsAging PopulationBroadband Services5G InfrastructureNetworking InfrastructureTelecom InfrastructureInternet & DigitalHealth & WellnessSocial ImpactGovernance & EthicsEnergy SecurityEnergy Transition

HEJD ETF Top Holdings

HEJD holdings top 10 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.

Showing 10 of 204 holdingsTop 10 Weight: 22.29%
#TickerNameIndustryWeightAllocation
1-Cash And Cash EquivalentsOther7.65%
2-Irs AUD 4.50000 06/18/25-10Y LchOther2.47%
3PEPPepsico IncConsumer Staples1.79%
4MRKMerck & Company IncHealth Care1.67%
5VZVerizon Communications Inc VzCommunication Services1.55%
6MOAltria Group IncConsumer Staples1.50%
7EVRGEvergy IncUtilities1.46%
8GISGeneral Mills Inc.Consumer Staples1.45%
9AMCR:AUAmcor PlcMaterials1.38%
10PNWPinnacle West Capital Corp.Utilities1.37%
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Holdings Distribution

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