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ProShares Hedge Replication ETF (HDG) Holdings

$49.82 +0.15 (+0.30%)
As of 01/21/2025 04:10 PM Eastern

Top 50 HDG Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A65.79%17,795,000
2Cte ? Proshares Trust MN/A17.95%4,818,447
3CashN/A1.77%474,782
4Msci Emerging Markets Index (Eem) SwapN/A0.29%1
5U.S. Dollar For FuturesN/A0.13%34,418
6Msci Emerging Markets Index (Eem) SwapN/A0.11%1
7
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$83.79
-25.4%
0.07%144
8
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$147.00
+5.6%
0.07%143
9
Insmed Incorporated stock logo
INSM
Insmed
$76.75
+5.8%
0.06%245
10
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$263.37
+2.3%
0.05%55
11
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$81.52
+1.9%
0.05%199
12E-mini Euro FX Future Mar 25N/A0.05%46
13
Fluor Co. stock logo
FLR
Fluor
$53.48
+6.1%
0.05%242
14
IonQ, Inc. stock logo
IONQ
IonQ
$45.25
+16.4%
0.05%285
15
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$82.71
+0.7%
0.05%158
16
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$31.27
+30.3%
0.05%493
17
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$88.17
+3.4%
0.05%176
18
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$125.97
-3.4%
0.04%71
19
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$7.26
+6.8%
0.04%1,361
20
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$211.33
+2.3%
0.04%68
21
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$110.87
-0.6%
0.04%89
22
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$218.60
+2.0%
0.04%61
23
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$164.01
+1.7%
0.04%62
24
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$49.73
+5.5%
0.04%223
25
Fabrinet stock logo
FN
Fabrinet
$252.15
+4.2%
0.04%52
26
Glaukos Co. stock logo
GKOS
Glaukos
$159.18
+1.8%
0.04%69
27
HealthEquity, Inc. stock logo
HQY
HealthEquity
$104.74
+2.3%
0.04%122
28
Old National Bancorp stock logo
ONB
Old National Bancorp
$23.66
+3.2%
0.04%446
29
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$40.16
-0.3%
0.04%237
30
SoundHound AI, Inc. stock logo
SOUN
SoundHound AI
$16.52
+21.1%
0.04%437
31
SouthState Co. stock logo
SSB
SouthState
$101.01
+1.3%
0.04%108
32
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$195.48
+2.3%
0.04%53
33
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$139.33
+1.9%
0.04%79
34
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$118.28
+1.3%
0.04%86
35
Altair Engineering Inc. stock logo
ALTR
Altair Engineering
$110.62
+0.2%
0.03%77
36
Badger Meter, Inc. stock logo
BMI
Badger Meter
$219.27
+1.9%
0.03%42
37
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$116.05
+0.1%
0.03%88
38
Cadence Bank stock logo
CADE
Cadence Bank
$35.95
+0.8%
0.03%258
39
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$396.86
+1.7%
0.03%24
40
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$55.94
+2.1%
0.03%177
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41
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$95.88
+3.6%
0.03%106
42
Knife River Co. stock logo
KNF
Knife River
$107.24
+2.3%
0.03%81
43
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$94.05
+2.8%
0.03%98
44
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$139.59
+5.1%
0.03%73
45
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$102.81
-0.8%
0.03%89
46
Q2 Holdings, Inc. stock logo
QTWO
Q2
$95.25
+1.4%
0.03%83
47
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$104.68
+1.7%
0.03%83
48
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$153.64
+3.5%
0.03%64
49
Summit Materials, Inc. stock logo
SUM
Summit Materials
$52.19
0.0%
0.03%172
50
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$65.61
-0.1%
0.03%145

Geographic Exposure

  • United States
    79.9%
  • Cayman Islands
    0.2%
  • Bermuda
    0.2%
  • Canada
    0.1%
  • United Kingdom
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    28.7%

Sector Exposure

  • Financials
    2.7%
  • Industrials
    1.6%
  • Consumer Discretionary
    1.5%
  • Health Care
    1.4%
  • Technology
    1.3%
  • Materials
    0.5%
  • Energy
    0.5%
  • Utilities
    0.3%
  • Consumer Staples
    0.3%
  • Communications
    0.2%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    1.3%
  • Biotechnology
    0.8%
  • Real Estate Management & Development
    0.6%
  • Software
    0.5%
  • Specialty Retail
    0.5%
  • Oil Gas & Consumable Fuels
    0.4%
  • Machinery
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Diversified Financial Services
    0.4%
  • Diversified Consumer Services
    0.4%
  • Utilities
    0.3%
  • Household Durables
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Insurance
    0.3%
  • Electrical Equipment
    0.2%
  • Construction & Engineering
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Chemicals
    0.2%
  • Health Care Providers & Services
    0.2%
  • Metals & Mining
    0.2%
  • Hotels Restaurants & Leisure
    0.2%
  • Capital Markets
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Auto Components
    0.1%
  • Aerospace & Defense
    0.1%
  • IT Services
    0.1%
  • Transportation Infrastructure
    0.1%
  • Renewable Energy
    0.1%
  • Media
    0.1%
  • Food Products
    0.1%
  • Communications Equipment
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Professional Services
    0.1%
  • Construction Materials
    0.1%
  • Household Products
    0.1%
  • Building Products
    0.1%
  • Airlines
    0.1%

SubIndustry Exposure

  • Diversified Banks
    1.2%
  • Biotechnology
    0.7%
  • REIT
    0.7%
  • Industrial Machinery
    0.3%
  • Semiconductors
    0.3%
  • Health Care Equipment
    0.3%
  • Application Software
    0.3%
  • Homebuilding
    0.2%
  • Systems Software
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Construction & Engineering
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Auto Parts & Equipment
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Aerospace & Defense
    0.1%
  • Automotive Retail
    0.1%
  • Apparel Retail
    0.1%
  • Steel
    0.1%
  • Diversified Chemicals
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Construction Materials
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Gas Utilities
    0.1%
  • Electric Utilities
    0.1%
  • Restaurants
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Food Retail
    0.1%
  • Communications Equipment
    0.1%
  • Regional Banks
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Consumer Finance
    0.1%
  • Health Care Services
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Health Care Supplies
    0.1%
  • Specialty Chemicals
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Health Care Facilities
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Home Improvement Retail
    0.1%
  • Research & Consulting Services
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Alternative Carriers
    0.1%
  • Building Products
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Marine Ports & Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Multi-Utilities
    0.1%
  • Consumer Electronics
    0.1%
  • Household Products
    0.1%
  • Specialized Consumer Services
    0.1%
  • Airlines
    0.1%

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This page (NYSEARCA:HDG) was last updated on 1/22/2025 by MarketBeat.com Staff
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