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ProShares Hedge Replication ETF (HDG) Holdings

$50.03 -0.22 (-0.44%)
As of 02/21/2025 04:10 PM Eastern

Top 50 HDG Holdings

RankCompanyCurrent PriceWeightShares Held
1MSCI EAFE INDEX (EFA) SWAP SOCIETE GENERALEN/A10.67%1,593
2MSCI EAFE INDEX (EFA) SWAP UBS AGN/A4.15%620
3MSCI EMERGING MARKETS INDEX (EEM) SWAP SOCIETE GENERALEN/A3.69%782
4S&P 500 INDEX SWAP SOCIETE GENERALEN/A2.33%95
5MSCI EMERGING MARKETS INDEX (EEM) SWAP UBS AGN/A2.20%466
6MSCI EMERGING MARKETS INDEX (EEM) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A1.14%242
7RUSSELL 2000 INDEX SWAP UBS AGN/A0.27%29
8RUSSELL 2000 INDEX SWAP SOCIETE GENERALEN/A0.15%16
9
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$143.32
-15.6%
0.08%119
10
Insmed Incorporated stock logo
INSM
Insmed
$81.06
-3.0%
0.06%203
11
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$245.73
-6.9%
0.05%45
12
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$66.78
-6.3%
0.05%165
13
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$129.31
-10.1%
0.05%120
14
HealthEquity, Inc. stock logo
HQY
HealthEquity
$108.60
-2.8%
0.05%101
15
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$49.10
-26.1%
0.05%223
16
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$23.55
-6.8%
0.05%409
17
SouthState Co. stock logo
SSB
SouthState
$99.19
-2.1%
0.05%115
18
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$79.74
-3.3%
0.05%146
19
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$7.43
-10.6%
0.04%1,130
20
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$195.21
-6.2%
0.04%56
21
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$181.86
-4.9%
0.04%51
22
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$170.61
-7.7%
0.04%51
23
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$48.00
-4.8%
0.04%185
24
Fabrinet stock logo
FN
Fabrinet
$222.17
-3.7%
0.04%43
25
Fluor Co. stock logo
FLR
Fluor
$37.73
-5.3%
0.04%201
26
IonQ, Inc. stock logo
IONQ
IonQ
$31.74
-6.0%
0.04%237
27
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$78.41
-2.7%
0.04%132
28
Old National Bancorp stock logo
ONB
Old National Bancorp
$23.46
-2.1%
0.04%370
29
UMB Financial Co. stock logo
UMBF
UMB Financial
$106.91
-2.8%
0.04%80
30
Altus Midstream stock logo
ALTM
Altus Midstream
$5.82
-0.2%
0.03%1,275
31
Badger Meter, Inc. stock logo
BMI
Badger Meter
$210.14
-3.7%
0.03%35
32
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$116.62
-2.5%
0.03%73
33
Brinker International, Inc. stock logo
EAT
Brinker International
$144.74
-5.7%
0.03%52
34
Cadence Bank stock logo
CADE
Cadence Bank
$33.05
-1.9%
0.03%214
35
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$113.99
-1.5%
0.03%73
36
Glaukos Co. stock logo
GKOS
Glaukos
$126.03
-19.9%
0.03%58
37
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$451.10
-3.7%
0.03%16
38
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$57.75
+0.5%
0.03%147
39
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$81.63
-4.4%
0.03%88
40
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$336.23
-4.2%
0.03%21
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41
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$110.51
+1.2%
0.03%74
42
Nextracker Inc. stock logo
NXT
Nextracker
$46.12
-4.8%
0.03%170
43
Rambus Inc. stock logo
RMBS
Rambus
$62.73
-3.4%
0.03%126
44
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$41.34
-2.2%
0.03%197
45
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$140.18
-4.4%
0.03%53
46
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$60.85
-1.8%
0.03%120
47
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$67.08
+0.4%
0.03%112
48
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$126.34
-0.9%
0.03%65
49
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$108.55
-1.2%
0.03%71
50
Upstart Holdings, Inc. stock logo
UPST
Upstart
$71.77
-9.4%
0.03%92

Geographic Exposure

  • United States
    79.7%
  • Cayman Islands
    0.2%
  • Bermuda
    0.1%
  • Canada
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    93.8%

Sector Exposure

  • Financials
    2.4%
  • Industrials
    1.4%
  • Health Care
    1.3%
  • Consumer Discretionary
    1.3%
  • Technology
    1.1%
  • Materials
    0.5%
  • Energy
    0.4%
  • Utilities
    0.3%
  • Consumer Staples
    0.3%
  • Communications
    0.2%
  • Real Estate
    0.1%

Industry Exposure

  • Banks
    1.2%
  • Biotechnology
    0.7%
  • Real Estate Management & Development
    0.5%
  • Software
    0.4%
  • Specialty Retail
    0.4%
  • Machinery
    0.4%
  • Health Care Equipment & Supplies
    0.3%
  • Oil Gas & Consumable Fuels
    0.3%
  • Diversified Financial Services
    0.3%
  • Utilities
    0.3%
  • Diversified Consumer Services
    0.3%
  • Household Durables
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Insurance
    0.2%
  • Electrical Equipment
    0.2%
  • Health Care Providers & Services
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Metals & Mining
    0.2%
  • Chemicals
    0.2%
  • Construction & Engineering
    0.2%
  • Hotels Restaurants & Leisure
    0.2%
  • Capital Markets
    0.2%
  • Commercial Services & Supplies
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Auto Components
    0.1%
  • IT Services
    0.1%
  • Transportation Infrastructure
    0.1%
  • Aerospace & Defense
    0.1%
  • Renewable Energy
    0.1%
  • Communications Equipment
    0.1%
  • Media
    0.1%
  • Food Products
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    1.1%
  • Biotechnology
    0.7%
  • REIT
    0.6%
  • Industrial Machinery
    0.3%
  • Semiconductors
    0.2%
  • Health Care Equipment
    0.2%
  • Application Software
    0.2%
  • Homebuilding
    0.2%
  • Systems Software
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Construction & Engineering
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Automotive Retail
    0.1%
  • Aerospace & Defense
    0.1%
  • Steel
    0.1%
  • Gas Utilities
    0.1%
  • Food Retail
    0.1%
  • Restaurants
    0.1%
  • Electric Utilities
    0.1%
  • Diversified Chemicals
    0.1%
  • Apparel Retail
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Communications Equipment
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Regional Banks
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Consumer Finance
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Health Care Services
    0.1%
  • Health Care Supplies
    0.1%
  • Specialty Chemicals
    0.1%
  • Health Care Facilities
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Construction Materials
    0.1%
  • Home Improvement Retail
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Research & Consulting Services
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Alternative Carriers
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Marine Ports & Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Building Products
    0.1%
  • Multi-Utilities
    0.1%

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This page (NYSEARCA:HDG) was last updated on 2/22/2025 by MarketBeat.com Staff
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