The VictoryShares Hedged Equity Income ETF (HEJD) focuses its investments on U.S. companies that pay dividends. It concurrently utilizes a hedging strategy by shorting equity index futures that are highly correlated with the market. This dual approach aims to diminish overall market risk, delivering a dynamic and consistent hedge that adapts to market shifts. The fund's objective is to capture growth from the equity market while actively managing risk. This design strives to reduce portfolio volatility and limit potential downside exposure compared to conventional long-only investment strategies. HEJD contributes to portfolio diversification, showing a moderate correlation to the wider U.S. equity market and a minimal correlation to fixed income assets. In addition to its main goal of achieving capital appreciation, the ETF also endeavors to provide investment income. This fund stands as a highly systematic, transparent, and easily tradable alternative investment, benefiting from continuous professional oversight.

Merck & Co., Inc.

PepsiCo, Inc.

Altria Group, Inc.

Verizon Communications Inc.

Evergy, Inc.

Amcor plc

Pinnacle West Capital Corporation

OneMain Holdings, Inc.

Kinder Morgan, Inc.

General Mills, Inc.

Technology

Consumer Cyclical

Communication Services

Consumer Defensive

Utilities

Financial Services

Healthcare

Energy

Industrials

Basic Materials

VictoryShares Hedged Equity Income ETF

HEJD Holdings & Sector Breakdown

HEJD Holdings & Sector Breakdown