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HEJD Holdings Information

Compare
Holdings Count
199
Total Assets
36.69M
Top 10 Percentage
19.82%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
199 Holdings as of Dec 12, 2025
199 Holdings as of Dec 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
5.36%
$1.95M
Pepsico
1.92%
$697.81K
$203.79B
-4.63%
6 Buy
8 Hold
0 Sell
Moderate Buy
Merck & Company
1.91%
$692.47K
$245.75B
-1.67%
9 Buy
7 Hold
0 Sell
Moderate Buy
Verizon Communications
1.63%
$591.80K
$169.58B
-3.29%
4 Buy
11 Hold
0 Sell
Moderate Buy
Altria
1.60%
$579.75K
$98.57B
6.97%
3 Buy
2 Hold
1 Sell
Moderate Buy
OneMain Holdings, Inc.
1.58%
$575.54K
$8.20B
23.60%
6 Buy
5 Hold
0 Sell
Moderate Buy
General Mills Inc
1.52%
$552.67K
$24.66B
-29.99%
4 Buy
8 Hold
3 Sell
Hold
Evergy, Inc.
1.47%
$534.16K
$16.89B
19.20%
7 Buy
1 Hold
0 Sell
Strong Buy
Pinnacle West Capital
1.42%
$517.73K
$10.38B
0.30%
2 Buy
8 Hold
0 Sell
Hold
Amcor
1.42%
$514.30K
$19.20B
-16.87%
5 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.24%Financial17.89%Utilities15.00%Consumer Defensive13.27%Consumer Cyclical13.20%Energy8.62%Healthcare4.46%Communication Services3.04%Basic Materials2.59%Industrials1.69%Technology20.24%Financial
Financial
20.24%
Utilities
17.89%
Consumer Defensive
15.00%
Consumer Cyclical
13.27%
Energy
13.20%
Healthcare
8.62%
Communication Services
4.46%
Basic Materials
3.04%
Industrials
2.59%
Technology
1.69%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

7.08%Outperform1016.04%Outperform912.94%Outperform821.32%Neutral719.12%Neutral611.17%Neutral56.65%Neutral42.19%Underperform32.17%Underperform21.30%Underperform16
The weighted average smart score of the HEJD ETF is 6
10
7.08%
9
16.04%
8
12.94%
7
21.32%
6
19.12%
5
11.17%
4
6.65%
3
2.19%
2
2.17%
1
1.30%

HEJD ETF FAQ

What are ETF HEJD’s top 3 holdings?
HEJD’s top 3 holdings are USD_CASH, PEP, MRK.
    What is ETF HEJD’s holdings count?
    ETF HEJD’s is holdings 199 different assets.
      What are the total assets of ETF HEJD?
      ETF HEJD’s total assets are 36.69M.
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