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ProShares Hedge Replication ETF (HDG) Holdings

$47.49 +0.23 (+0.49%)
As of 04:10 PM Eastern

Top 50 HDG Holdings

RankCompanyCurrent PriceWeightShares Held
1MSCI EAFE INDEX (EFA) SWAP SOCIETE GENERALEN/A10.29%1,570
2MSCI EAFE INDEX (EFA) SWAP UBS AGN/A4.06%620
3MSCI EMERGING MARKETS INDEX (EEM) SWAP UBS AGN/A3.26%703
4MSCI EMERGING MARKETS INDEX (EEM) SWAP SOCIETE GENERALEN/A2.96%638
5S&P 500 INDEX SWAP SOCIETE GENERALEN/A1.50%69
6RUSSELL 2000 INDEX SWAP UBS AGN/A0.23%29
7RUSSELL 2000 INDEX SWAP SOCIETE GENERALEN/A0.13%16
8
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$160.15
+0.4%
0.09%138
9
Insmed Incorporated stock logo
INSM
Insmed
$72.53
+3.3%
0.07%237
10
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$221.94
+3.0%
0.05%53
11
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$93.00
-1.5%
0.05%140
12
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$111.21
-1.3%
0.05%87
13
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$70.79
-0.2%
0.05%154
14
SouthState Co. stock logo
SSB
SouthState
$84.82
+0.9%
0.05%134
15
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$123.85
+0.6%
0.04%85
16
Brinker International, Inc. stock logo
EAT
Brinker International
$153.28
+2.0%
0.04%61
17
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$170.19
-1.2%
0.04%66
18
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$118.30
+0.3%
0.04%86
19
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$149.74
-0.9%
0.04%60
20
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$62.24
-3.7%
0.04%111
21
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$44.89
-1.3%
0.04%216
22
Fabrinet stock logo
FN
Fabrinet
$183.63
-1.6%
0.04%50
23
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$58.79
-0.1%
0.04%171
24
HealthEquity, Inc. stock logo
HQY
HealthEquity
$84.52
+2.5%
0.04%118
25
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$101.32
+0.8%
0.04%95
26
Primo Brands Co. stock logo
PRMB
Primo Brands
$33.52
+1.3%
0.04%274
27
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$56.44
+2.8%
0.04%141
28
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$127.98
-0.2%
0.04%76
29
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$104.78
+1.2%
0.04%82
30
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$50.94
-0.7%
0.03%145
31
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$6.11
+4.1%
0.03%1,320
32
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.76
+0.5%
0.03%259
33
Essent Group Ltd. stock logo
ESNT
Essent Group
$55.05
+0.8%
0.03%143
34
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$32.18
+1.0%
0.03%241
35
Fluor Co. stock logo
FLR
Fluor
$33.99
+1.3%
0.03%235
36
GATX Co. stock logo
GATX
GATX
$147.00
-0.7%
0.03%49
37
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$137.73
+2.0%
0.03%55
38
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$301.66
-2.0%
0.03%25
39
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$90.89
+0.4%
0.03%79
40
Nextracker Inc. stock logo
NXT
Nextracker
$40.30
+1.5%
0.03%198
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41
Old National Bancorp stock logo
ONB
Old National Bancorp
$19.59
+0.7%
0.03%433
42
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$32.09
-0.6%
0.03%236
43
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$36.76
+1.5%
0.03%234
44
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$19.74
-1.2%
0.03%485
45
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$89.66
+0.9%
0.03%84
46
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$128.21
+0.2%
0.03%62
47
Stride, Inc. stock logo
LRN
Stride
$135.87
+0.3%
0.03%59
48
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$57.65
+1.6%
0.03%136
49
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$38.32
+0.3%
0.03%192
50
UMB Financial Co. stock logo
UMBF
UMB Financial
$91.51
+0.5%
0.03%94

Geographic Exposure

  • United States
    81.1%
  • Cayman Islands
    0.2%
  • Bermuda
    0.1%
  • Canada
    0.1%
  • United Kingdom
    0.1%

Sector Exposure

  • Financials
    3.0%
  • Health Care
    2.1%
  • Industrials
    1.9%
  • Consumer Discretionary
    1.5%
  • Technology
    1.1%
  • Materials
    0.6%
  • Energy
    0.6%
  • Information Technology
    0.5%
  • Utilities
    0.4%
  • Consumer Staples
    0.4%
  • Real Estate
    0.2%
  • Communications
    0.2%
  • Communication Services
    0.1%

Industry Exposure

  • Banks
    1.3%
  • Biotechnology
    1.2%
  • Software
    0.8%
  • Real Estate Management & Development
    0.5%
  • Specialty Retail
    0.5%
  • Machinery
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Utilities
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Diversified Consumer Services
    0.4%
  • Health Care Providers & Services
    0.4%
  • Insurance
    0.4%
  • Diversified Financial Services
    0.3%
  • Household Durables
    0.3%
  • Electrical Equipment
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Capital Markets
    0.3%
  • Chemicals
    0.2%
  • Metals & Mining
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Aerospace & Defense
    0.2%
  • Construction & Engineering
    0.2%
  • Commercial Services & Supplies
    0.2%
  • IT Services
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Auto Components
    0.1%
  • Food Products
    0.1%
  • Media
    0.1%
  • Building Products
    0.1%
  • Transportation Infrastructure
    0.1%
  • Financial Services
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Professional Services
    0.1%
  • Communications Equipment
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Renewable Energy
    0.1%
  • Energy Equipment & Services
    0.1%
  • Consumer Finance
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Construction Materials
    0.1%
  • Pharmaceuticals
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Beverages
    0.1%
  • Household Products
    0.1%
  • Health Care Technology
    0.1%

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This page (NYSEARCA:HDG) was last updated on 4/17/2025 by MarketBeat.com Staff
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