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HEJD

ETF

HEJD · UNKNOWN · 189 holdings

About HEJD

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.4%
HHI Score: 76.98
Top Sector: Financial Services (18.144607%)

Performance

Low (7.0%) ↘ Decelerating

▲ 2.08%

▲ 2.70%

▲ 1.56%

▲ 0.44%

YTD

▲ 3.04%

▲ 3.86%

1M return (+2.7%) is stronger than 1W (+2.08%) — gains are slowing

Price History

Concentration Risk

15.76% Well Diversified

Diversified Concentrated

The top 10 holdings represent 15.76% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MRK

▼ -1.03%

PEP

▼ -0.27%

▼ -2.19%

▼ -0.12%

OMF

▼ -1.20%

GIS

▼ -1.52%

EVRG

▼ -0.98%

PNW

▼ -0.82%

FLO

▼ -0.98%

Weighted avg. of top holdings ▼ -1.01%

Sector Allocation

Financial Services

18.14%

Utilities

17.10%

Consumer Defensive

13.09%

Energy

11.08%

Consumer Cyclical

10.04%

Healthcare

8.26%

Communication Services

4.36%

Basic Materials

2.76%

Industrials

2.68%

Technology

1.00%

Manufacturing

0.29%

Top 10 Holdings

15.76% of fund

MRK MERCK & CO., INC.

1.99%

PEP Pepsico, Inc.

1.82%

VZ VERIZON COMMUNICATIONS INC.

1.62%

MO Altria Group, Inc.

1.56%

OMF ONEMAIN HOLDINGS, INC.

1.55%

GIS GENERAL MILLS, INC.

1.51%

EVRG Evergy, Inc.

1.44%

PNW PINNACLE WEST CAPITAL CORPORATION

1.43%

AMCOR PLC AMCOR PLC

1.43%

FLO FLOWERS FOODS, INC.

1.40%

Other positions

8.41%

All Holdings (189)

Top 10: 15.76% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MRK	MERCK & CO., INC.	1.99%	6,904	726,715.04
2	PEP	Pepsico, Inc.	1.82%	4,632	664,784.64
3	VZ	VERIZON COMMUNICATIONS INC.	1.62%	14,473	589,485.29
4	MO	Altria Group, Inc.	1.56%	9,868	568,988.88
5	OMF	ONEMAIN HOLDINGS, INC.	1.55%	8,363	564,920.65
6	GIS	GENERAL MILLS, INC.	1.51%	11,837	550,420.5
7	EVRG	Evergy, Inc.	1.44%	7,238	524,682.62
8	PNW	PINNACLE WEST CAPITAL CORPORATION	1.43%	5,896	522,975.2
9	AMCOR PLC	AMCOR PLC	1.43%	62,491	521,174.94
10	FLO	FLOWERS FOODS, INC.	1.40%	46,933	510,631.04
11	KMI	KINDER MORGAN, INC.	1.35%	17,964	493,830.36
12	T	AT&T INC.	1.33%	19,590	486,615.6
13	AM	ANTERO MIDSTREAM CORPORATION	1.29%	26,445	470,456.55
14	REYN	REYNOLDS CONSUMER PRODUCTS INC.	1.27%	20,241	463,923.72
15	ES	Eversource Energy	1.19%	6,419	432,191.27
16	CWEN	CLEARWAY ENERGY, INC.	1.17%	12,845	427,224.7
17	OGE	OGE ENERGY CORP.	1.16%	9,917	423,455.9
18	EXC	EXELON CORPORATION	1.15%	9,640	420,207.6
19	TROW	T. ROWE PRICE GROUP, INC.	1.13%	4,012	410,748.56
20	DUK	DUKE ENERGY CORPORATION	1.11%	3,467	406,367.07
21	TNL	TRAVEL + LEISURE CO.	1.03%	5,348	377,194.44
22	SON	SONOCO PRODUCTS COMPANY.	1.03%	8,589	374,823.96
23	ADM	ARCHER-DANIELS-MIDLAND COMPANY.	1.01%	6,415	368,798.35
24	DTE	DTE ENERGY COMPANY	1.01%	2,852	367,850.96
25	PM	Philip Morris International Inc.	0.99%	2,259	362,343.6
26	APA	APA CORPORATION	0.99%	14,690	359,317.4
27	HBAN	HUNTINGTON BANCSHARES INCORPORATED	0.97%	20,453	354,859.55
28	NTRS	NORTHERN TRUST CORPORATION	0.97%	2,582	352,675.38
29	UGI	UGI CORPORATION	0.97%	9,415	352,403.45
30	CFG	CITIZENS FINANCIAL GROUP, INC.	0.96%	6,016	351,394.56
31	AEP	AMERICAN ELECTRIC POWER COMPANY, INC.	0.96%	3,032	349,619.92
32	FHN	FIRST HORIZON CORPORATION	0.89%	13,554	323,940.6
33	FHB	FIRST HAWAIIAN, INC.	0.88%	12,647	319,969.1
34	HP	HELMERICH & PAYNE, INC.	0.87%	11,119	318,892.92
35	BC	BRUNSWICK CORPORATION	0.87%	4,262	316,410.88
36	CVS	CVS HEALTH CORPORATION	0.87%	3,981	315,932.16
37	MSM	MSC INDUSTRIAL DIRECT CO., INC.	0.83%	3,584	301,414.4
38	NAT	NORDIC AMERICAN TANKERS LIMITED	0.82%	87,298	300,305.12
39	TGT	TARGET CORPORATION	0.82%	3,046	297,746.5
40	AFG	AMERICAN FINANCIAL GROUP, INC.	0.80%	2,138	292,221.84
41	ED	CONSOLIDATED EDISON, INC.	0.80%	2,939	291,901.48
42	NXST	NEXSTAR MEDIA GROUP, INC.	0.80%	1,434	291,173.7
43	VTS	VITESSE ENERGY, INC.	0.79%	14,940	287,744.4
44	EMN	EASTMAN CHEMICAL COMPANY	0.75%	4,305	274,788.15
45	MDT	MEDTRONIC PUBLIC LIMITED COMPANY	0.75%	2,848	273,578.88
46	CAG	CONAGRA BRANDS, INC.	0.73%	15,274	264,392.94
47	RF	REGIONS FINANCIAL CORPORATION	0.69%	9,278	251,433.8
48	NE	NOBLE CORPORATION PLC	0.69%	8,886	250,940.64
49	PFE	PFIZER INC.	0.68%	10,025	249,622.5
50	AMGN	AMGEN INC.	0.68%	754	246,791.74
51	CLX	THE CLOROX COMPANY	0.67%	2,438	245,823.54
52	Bunge Global SA	Bunge Global SA	0.66%	2,685	239,179.8
53	TAP	MOLSON COORS BEVERAGE COMPANY	0.61%	4,766	222,476.88
54	KMB	KIMBERLY-CLARK CORPORATION	0.60%	2,165	218,426.85
55	PNC	THE PNC FINANCIAL SERVICES GROUP, INC.	0.60%	1,041	217,287.93
56	BMY	BRISTOL-MYERS SQUIBB COMPANY	0.58%	3,927	211,822.38
57	HAS	Hasbro, Inc.	0.58%	2,563	210,166.0
58	SMG	THE SCOTTS MIRACLE-GRO COMPANY	0.57%	3,590	209,476.5
59	SR	Spire Inc.	0.56%	2,465	203,855.5
60	ABBV	ABBVIE INC.	0.56%	888	202,899.12
61	FITB	FIFTH THIRD BANCORP	0.55%	4,260	199,410.6
62	AVA	AVISTA CORPORATION	0.54%	5,117	197,209.18
63	OZK	BANK OZK	0.54%	4,243	195,262.86
64	NWBI	NORTHWEST BANCSHARES, INC.	0.53%	16,248	194,976.0
65	HPQ	HP INC.	0.53%	8,615	191,942.2
66	BKH	BLACK HILLS CORPORATION	0.52%	2,742	190,349.64
67	NTB	The Bank of N.T. Butterfield & Son Limited	0.51%	3,761	187,373.02
68	PFG	PRINCIPAL FINANCIAL GROUP, INC.	0.49%	2,036	179,595.56
69	PSX	PHILLIPS 66	0.49%	1,390	179,365.6
70	BLX	Banco Latinoamericano de Comercio Exterior, S.A.	0.49%	4,019	179,247.4
71	VTRS	VIATRIS INC.	0.48%	14,085	175,358.25
72	CTRA	COTERRA ENERGY INC.	0.48%	6,642	174,817.44
73	HAL	HALLIBURTON COMPANY	0.48%	6,139	173,488.14
74	JNJ	JOHNSON & JOHNSON	0.46%	819	169,492.05
75	ETD	ETHAN ALLEN INTERIORS INC.	0.46%	7,361	168,125.24
76	F	FORD MOTOR COMPANY	0.44%	12,348	162,005.76
77	INSW	INTERNATIONAL SEAWAYS, INC.	0.44%	3,309	160,651.95
78	WU	THE WESTERN UNION COMPANY	0.44%	17,187	160,010.97
79	APAM	ARTISAN PARTNERS ASSET MANAGEMENT INC.	0.44%	3,913	159,415.62
80	GILD	GILEAD SCIENCES, INC.	0.43%	1,275	156,493.5
81	CPF	CENTRAL PACIFIC FINANCIAL CORP.	0.43%	4,977	155,083.32
82	NWN	NORTHWEST NATURAL HOLDING COMPANY	0.42%	3,246	151,718.04
83	DHT	DHT HOLDINGS, INC.	0.42%	12,408	151,501.68
84	NJR	NEW JERSEY RESOURCES CORPORATION	0.41%	3,280	151,273.6
85	DRI	DARDEN RESTAURANTS, INC.	0.41%	803	147,768.06
86	EIX	EDISON INTERNATIONAL	0.40%	2,445	146,748.9
87	CMCSA	COMCAST CORPORATION	0.40%	4,909	146,730.01
88	SHOO	STEVEN MADDEN, LTD.	0.40%	3,473	144,615.72
89	WEC	WEC ENERGY GROUP INC.	0.39%	1,363	143,741.98
90	CALM	CAL-MAINE FOODS, INC.	0.39%	1,778	141,475.46
91	HAFC	HANMI FINANCIAL CORPORATION	0.38%	5,172	139,799.16
92	BKE	THE BUCKLE, INC.	0.38%	2,591	138,411.22
93	XRAY	DENTSPLY SIRONA INC.	0.37%	11,824	135,148.32
94	FDP	FRESH DEL MONTE PRODUCE INC.	0.37%	3,781	134,717.03
95	STNG	SCORPIO TANKERS INC.	0.37%	2,650	134,699.5
96	KALU	KAISER ALUMINUM CORPORATION	0.35%	1,110	127,494.6
97	OGS	ONE GAS, INC.	0.34%	1,601	123,677.25
98	SWKS	SKYWORKS SOLUTIONS, INC.	0.34%	1,945	123,332.45
99	PRGO	PERRIGO COMPANY PUBLIC LIMITED COMPANY	0.33%	8,530	118,737.6
100	M	MACY'S, INC.	0.32%	5,326	117,438.3
101	NAVI	NAVIENT CORPORATION	0.32%	8,910	115,830.0
102	UBSI	UNITED BANKSHARES, INC.	0.32%	3,002	115,276.8
103	IVZ	INVESCO LTD	0.31%	4,356	114,432.12
104	KGS	KODIAK GAS SERVICES, INC.	0.31%	3,052	114,144.8
105	FNF	FIDELITY NATIONAL FINANCIAL, INC	0.31%	2,080	113,547.2
106	BRIGHTSTAR LOTTERY P	BRIGHTSTAR LOTTERY PLC	0.31%	7,316	113,251.68
107	SWX	SOUTHWEST GAS HOLDINGS, INC.	0.31%	1,401	112,108.02
108	LYB	LyondellBasell Industries N.V.	0.30%	2,548	110,328.4
109	UPBOUND GROUP, INC.	UPBOUND GROUP, INC.	0.30%	6,228	109,363.68
110	SMP	STANDARD MOTOR PRODUCTS, INC.	0.30%	2,950	108,707.5
111	SLB	SLB N.V.	0.30%	2,806	107,694.28
112	PLOW	DOUGLAS DYNAMICS, INC.	0.29%	3,292	107,483.8
113	AMBP	Ardagh Metal Packaging S.A.	0.29%	26,168	107,288.8
114	HFWA	HERITAGE FINANCIAL CORPORATION	0.29%	4,477	105,881.05
115	ZION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION	0.28%	1,747	102,269.38
116	KHC	THE KRAFT HEINZ COMPANY	0.28%	4,138	100,346.5
117	ASH	ASHLAND INC.	0.27%	1,672	98,096.24
118	OKE	ONEOK, INC.	0.26%	1,297	95,329.5
119	GEF	GREIF, INC.	0.24%	1,302	88,145.4
120	CVBF	CVB FINANCIAL CORP.	0.24%	4,647	86,434.2
121	VRTS	VIRTUS INVESTMENT PARTNERS, INC.	0.22%	497	81,085.55
122	COP	CONOCOPHILLIPS	0.22%	864	80,879.04
123	DAN	DANA INCORPORATED	0.21%	3,267	77,623.92
124	SFNC	SIMMONS FIRST NATIONAL CORPORATION	0.21%	3,994	75,286.9
125	LAZ	LAZARD, INC.	0.20%	1,529	74,248.24
126	MLKN	MILLERKNOLL, INC.	0.19%	3,859	70,542.52
127	LEA	LEAR CORPORATION	0.19%	612	70,135.2
128	AROC	ARCHROCK INC.	0.19%	2,694	70,097.88
129	MTN	VAIL RESORTS, INC.	0.19%	527	69,985.6
130	AEO	AMERICAN EAGLE OUTFITTERS, INC.	0.19%	2,598	68,509.26
131	UPS	UNITED PARCEL SERVICE, INC.	0.18%	646	64,076.74
132	KFRC	KFORCE INC.	0.17%	2,043	63,169.56
133	KNTK	KINETIK HOLDINGS INC.	0.17%	1,744	62,871.2
134	MUR	MURPHY OIL CORPORATION	0.17%	1,966	61,437.5
135	FIBK	FIRST INTERSTATE BANCSYSTEM, INC.	0.17%	1,770	61,242.0
136	PZZA	PAPA JOHN'S INTERNATIONAL, INC.	0.17%	1,572	60,506.28
137	MC	MOELIS & COMPANY	0.17%	879	60,422.46
138	VRT	VERTIV HOLDINGS CO	0.17%	372	60,267.72
139	DCOM	DIME COMMUNITY BANCSHARES, INC.	0.16%	1,954	58,795.86
140	UVV	UNIVERSAL CORPORATION	0.15%	1,064	56,126.0
141	FMC	FMC CORPORATION	0.15%	3,980	55,202.6
142	CHRD	CHORD ENERGY CORPORATION	0.15%	582	53,951.4
143	KMT	KENNAMETAL INC.	0.14%	1,850	52,558.5
144	SAFT	SAFETY INSURANCE GROUP, INC.	0.14%	660	51,420.6
145	CSCO	CISCO SYSTEMS, INC.	0.14%	655	50,454.65
146	CMRE	COSTAMARE INC.	0.13%	2,974	46,959.46
147	VLO	VALERO ENERGY CORPORATION	0.13%	287	46,720.73
148	VLY	VALLEY NATIONAL BANCORP	0.13%	3,975	46,428.0
149	USB	U.S. BANCORP	0.12%	812	43,328.32
150	LCII	LCI INDUSTRIES	0.11%	343	41,619.62
151	DLX	DELUXE CORPORATION	0.11%	1,863	41,600.79
152	PAX	PATRIA INVESTMENTS LTD.	0.11%	2,590	41,155.1
153	WGO	WINNEBAGO INDUSTRIES, INC.	0.11%	1,000	40,520.0
154	SPB	SPECTRUM BRANDS HOLDINGS, INC.	0.11%	684	40,410.72
155	CRI	CARTER'S, INC.	0.11%	1,236	40,083.48
156	POR	PORTLAND GENERAL ELECTRIC COMPANY	0.11%	828	39,735.72
157	PFS	PROVIDENT FINANCIAL SERVICES, INC.	0.11%	1,993	39,361.75
158	PBI	PITNEY BOWES INC.	0.11%	3,692	39,024.44
159	BBY	BEST BUY CO., INC.	0.11%	583	39,020.19
160	GBX	THE GREENBRIER COMPANIES, INC.	0.10%	815	38,093.1
161	SM	SM ENERGY COMPANY	0.10%	2,007	37,530.9
162	OTTR	Otter Tail Corporation	0.10%	464	37,495.84
163	SXC	SUNCOKE ENERGY, INC.	0.10%	5,185	37,332.0
164	CPK	CHESAPEAKE UTILITIES CORPORATION	0.10%	287	35,806.12
165	MTH	MERITAGE HOMES CORPORATION	0.10%	538	35,400.4
166	WLY	JOHN WILEY & SONS, INC.	0.10%	1,150	35,224.5
167	PEBO	PEOPLES BANCORP INC.	0.10%	1,167	35,045.01
168	CRC	CALIFORNIA RESOURCES CORPORATION	0.10%	781	34,918.51
169	AWR	AMERICAN STATES WATER COMPANY	0.10%	481	34,862.88
170	SCL	STEPAN COMPANY	0.10%	732	34,667.52
171	HTO	H2O AMERICA	0.09%	705	34,537.95
172	SLVM	SYLVAMO CORPORATION	0.09%	706	33,993.9
173	SFL	SFL CORPORATION LTD.	0.09%	4,349	33,965.69
174	HOG	HARLEY-DAVIDSON, INC.	0.09%	1,656	33,931.44
175	AVNT	AVIENT CORPORATION	0.09%	1,079	33,707.96
176	UTL	UNITIL CORPORATION	0.09%	688	33,326.72
177	CWT	CALIFORNIA WATER SERVICE GROUP	0.09%	761	32,974.13
178	WKC	WORLD KINECT CORPORATION	0.08%	1,296	30,365.28
179	WWW	WOLVERINE WORLD WIDE, INC.	0.08%	1,664	30,201.6
180	CAKE	THE CHEESECAKE FACTORY INCORPORATED	0.08%	587	29,631.76
181	NOG	NORTHERN OIL AND GAS, INC.	0.08%	1,380	29,628.6
182	EMBC	EMBECTA CORP.	0.08%	2,474	29,391.12
183	ASIX	ADVANSIX INC.	0.08%	1,662	28,752.6
184	KTB	Kontoor Brands, Inc.	0.07%	444	27,123.96
185	EPC	Edgewell Personal Care Company	0.07%	1,490	25,404.5
186	BLOOMIN' BRANDS, INC	BLOOMIN' BRANDS, INC.	0.07%	4,048	24,976.16
187	ENR	Energizer Holdings, Inc.	0.07%	1,247	24,802.83
188	CRGY	CRESCENT ENERGY COMPANY	0.06%	2,488	20,874.32
189	FG	F&G ANNUITIES & LIFE, INC.	0.01%	125	3,850.08

Showing top 10 of 189 holdings · Listed: 91.59% · 8.41% in other positions

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