VictoryShares Hedged Equity Income ETF
Open-end / ETFRegistrant
Victory Portfolios II
Class ticker
HEJD
Net Assets
$36,456,938
Holdings
196
Latest Report
Dec 31, 2025
Net Assets Over Time
Holdings · 196
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Showing 1–50
of 196 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MERCK & CO., INC. | MRK | 6,904 | $726,715 | 1.99% | Long | EC | |
| Pepsico, Inc. | PEP | 4,632 | $664,785 | 1.82% | Long | EC | |
| VERIZON COMMUNICATIONS INC. | VZ | 14,473 | $589,485 | 1.62% | Long | EC | |
| Altria Group, Inc. | MO | 9,868 | $568,989 | 1.56% | Long | EC | |
| ONEMAIN HOLDINGS, INC. | OMF | 8,363 | $564,921 | 1.55% | Long | EC | |
| GENERAL MILLS, INC. | GIS | 11,837 | $550,421 | 1.51% | Long | EC | |
| Evergy, Inc. | EVRG | 7,238 | $524,683 | 1.44% | Long | EC | |
| PINNACLE WEST CAPITAL CORPORATION | PNW | 5,896 | $522,975 | 1.43% | Long | EC | |
|
AMCOR PLC
|
G0250X107 | 62,491 | $521,175 | 1.43% | Long | EC | |
| FLOWERS FOODS, INC. | FLO | 46,933 | $510,631 | 1.40% | Long | EC | |
| KINDER MORGAN, INC. | KMI | 17,964 | $493,830 | 1.35% | Long | EC | |
|
RUSSELL 2000 MINI INDEX FUTURE MAR26
|
— | 130 | $489,288 | 1.34% | — | DE | |
| AT&T INC. | T | 19,590 | $486,616 | 1.33% | Long | EC | |
| ANTERO MIDSTREAM CORPORATION | AM | 26,445 | $470,457 | 1.29% | Long | EC | |
| REYNOLDS CONSUMER PRODUCTS INC. | REYN | 20,241 | $463,924 | 1.27% | Long | EC | |
| Eversource Energy | ES | 6,419 | $432,191 | 1.19% | Long | EC | |
| CLEARWAY ENERGY, INC. | CWEN | 12,845 | $427,225 | 1.17% | Long | EC | |
| OGE ENERGY CORP. | OGE | 9,917 | $423,456 | 1.16% | Long | EC | |
| EXELON CORPORATION | EXC | 9,640 | $420,208 | 1.15% | Long | EC | |
| T. ROWE PRICE GROUP, INC. | TROW | 4,012 | $410,749 | 1.13% | Long | EC | |
| DUKE ENERGY CORPORATION | DUK | 3,467 | $406,367 | 1.11% | Long | EC | |
| TRAVEL + LEISURE CO. | TNL | 5,348 | $377,194 | 1.03% | Long | EC | |
| SONOCO PRODUCTS COMPANY. | SON | 8,589 | $374,824 | 1.03% | Long | EC | |
| ARCHER-DANIELS-MIDLAND COMPANY. | ADM | 6,415 | $368,798 | 1.01% | Long | EC | |
| DTE ENERGY COMPANY | DTE | 2,852 | $367,851 | 1.01% | Long | EC | |
| Philip Morris International Inc. | PM | 2,259 | $362,344 | 0.99% | Long | EC | |
| APA CORPORATION | APA | 14,690 | $359,317 | 0.99% | Long | EC | |
| HUNTINGTON BANCSHARES INCORPORATED | HBAN | 20,453 | $354,860 | 0.97% | Long | EC | |
| NORTHERN TRUST CORPORATION | NTRS | 2,582 | $352,675 | 0.97% | Long | EC | |
| UGI CORPORATION | UGI | 9,415 | $352,403 | 0.97% | Long | EC | |
| CITIZENS FINANCIAL GROUP, INC. | CFG | 6,016 | $351,395 | 0.96% | Long | EC | |
| AMERICAN ELECTRIC POWER COMPANY, INC. | AEP | 3,032 | $349,620 | 0.96% | Long | EC | |
| FIRST HORIZON CORPORATION | FHN | 13,554 | $323,941 | 0.89% | Long | EC | |
| FIRST HAWAIIAN, INC. | FHB | 12,647 | $319,969 | 0.88% | Long | EC | |
| HELMERICH & PAYNE, INC. | HP | 11,119 | $318,893 | 0.87% | Long | EC | |
| BRUNSWICK CORPORATION | BC | 4,262 | $316,411 | 0.87% | Long | EC | |
| CVS HEALTH CORPORATION | CVS | 3,981 | $315,932 | 0.87% | Long | EC | |
| MSC INDUSTRIAL DIRECT CO., INC. | MSM | 3,584 | $301,414 | 0.83% | Long | EC | |
| NORDIC AMERICAN TANKERS LIMITED | NAT | 87,298 | $300,305 | 0.82% | Long | EC | |
| TARGET CORPORATION | TGT | 3,046 | $297,747 | 0.82% | Long | EC | |
| AMERICAN FINANCIAL GROUP, INC. | AFG | 2,138 | $292,222 | 0.80% | Long | EC | |
| CONSOLIDATED EDISON, INC. | ED | 2,939 | $291,901 | 0.80% | Long | EC | |
| NEXSTAR MEDIA GROUP, INC. | NXST | 1,434 | $291,174 | 0.80% | Long | EC | |
| VITESSE ENERGY, INC. | VTS | 14,940 | $287,744 | 0.79% | Long | EC | |
| EASTMAN CHEMICAL COMPANY | EMN | 4,305 | $274,788 | 0.75% | Long | EC | |
| MEDTRONIC PUBLIC LIMITED COMPANY | MDT | 2,848 | $273,579 | 0.75% | Long | EC | |
| CONAGRA BRANDS, INC. | CAG | 15,274 | $264,393 | 0.73% | Long | EC | |
| REGIONS FINANCIAL CORPORATION | RF | 9,278 | $251,434 | 0.69% | Long | EC | |
| NOBLE CORPORATION PLC | NE | 8,886 | $250,941 | 0.69% | Long | EC | |
| PFIZER INC. | PFE | 10,025 | $249,623 | 0.68% | Long | EC |
Showing the top 50 of 196 holdings. Create a free account to see every holding and download the CSV.