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ProShares Hedge Replication ETF (HDG) Holdings

$50.01 -0.08 (-0.16%)
(As of 11/15/2024 ET)

Top 50 HDG Holdings

RankCompanyCurrent PriceWeightShares Held
1MSCI EAFE INDEX (EFA) SWAP SOCIETE GENERALEN/A9.07%1,581
2MSCI EMERGING MARKETS INDEX (EEM) SWAP SOCIETE GENERALEN/A2.32%552
3MSCI EMERGING MARKETS INDEX (EEM) SWAP UBS AGN/A1.96%466
4MSCI EAFE INDEX (EFA) SWAP UBS AGN/A1.88%327
5MSCI EMERGING MARKETS INDEX (EEM) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A1.02%242
6RUSSELL 2000 INDEX SWAP UBS AGN/A0.23%29
7RUSSELL 2000 INDEX SWAP SOCIETE GENERALEN/A0.13%16
8
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$158.44
+0.5%
0.08%160
9
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$86.83
-6.3%
0.08%189
10
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$142.00
+0.1%
0.07%159
11
Insmed Incorporated stock logo
INSM
Insmed
$66.29
-7.0%
0.06%248
12
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$266.73
-1.4%
0.05%61
13
Fabrinet stock logo
FN
Fabrinet
$234.85
-6.8%
0.05%58
14
Fluor Co. stock logo
FLR
Fluor
$51.92
+2.2%
0.05%270
15
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$88.68
-1.6%
0.05%177
16
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$143.49
-1.5%
0.05%87
17
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$144.64
+0.0%
0.04%79
18
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$4.99
-7.2%
0.04%1,479
19
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$175.50
+2.0%
0.04%75
20
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$106.55
-0.4%
0.04%98
21
Commercial Metals stock logo
CMC
Commercial Metals
$59.35
-0.1%
0.04%183
22
Essent Group Ltd. stock logo
ESNT
Essent Group
$55.50
-0.3%
0.04%165
23
Glaukos Co. stock logo
GKOS
Glaukos
$138.44
-0.1%
0.04%77
24
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$45.65
-15.4%
0.04%197
25
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$191.88
-0.7%
0.04%61
26
HealthEquity, Inc. stock logo
HQY
HealthEquity
$98.98
+3.4%
0.04%133
27
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$100.63
+0.1%
0.04%121
28
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$76.83
-5.0%
0.04%109
29
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$8.54
-1.0%
0.04%1,598
30
Meritage Homes Co. stock logo
MTH
Meritage Homes
$179.41
-1.0%
0.04%57
31
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$123.27
+2.6%
0.04%82
32
Novanta Inc. stock logo
NOVT
Novanta
$168.19
-0.9%
0.04%57
33
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$55.13
-3.9%
0.04%240
34
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$111.41
-0.7%
0.04%93
35
SouthState Co. stock logo
SSB
SouthState
$106.07
-0.4%
0.04%120
36
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$176.59
-1.8%
0.04%59
37
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$163.07
-0.2%
0.04%71
38
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$70.02
-0.2%
0.04%162
39
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$129.21
-2.2%
0.04%96
40
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$51.08
-2.2%
0.04%174
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41
Badger Meter, Inc. stock logo
BMI
Badger Meter
$215.32
-2.0%
0.03%46
42
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$98.75
-2.2%
0.03%100
43
Cabot Co. stock logo
CBT
Cabot
$108.81
-0.3%
0.03%86
44
Cadence Bank stock logo
CADE
Cadence Bank
$37.70
-0.8%
0.03%288
45
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$168.53
-1.5%
0.03%69
46
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$403.98
-0.9%
0.03%26
47
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$50.22
-8.2%
0.03%180
48
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$44.69
-1.6%
0.03%248
49
Herc Holdings Inc. stock logo
HRI
Herc
$217.67
+0.1%
0.03%44
50
Old National Bancorp stock logo
ONB
Old National Bancorp
$21.23
-2.6%
0.03%497

Geographic Exposure

  • United States
    81.0%
  • Cayman Islands
    0.2%
  • Bermuda
    0.2%
  • United Kingdom
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    29.7%

Sector Exposure

  • Financials
    3.1%
  • Industrials
    1.7%
  • Consumer Discretionary
    1.6%
  • Health Care
    1.6%
  • Technology
    1.4%
  • Materials
    0.6%
  • Energy
    0.6%
  • Utilities
    0.4%
  • Consumer Staples
    0.3%
  • Communications
    0.2%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    1.5%
  • Biotechnology
    0.9%
  • Real Estate Management & Development
    0.6%
  • Software
    0.6%
  • Specialty Retail
    0.5%
  • Oil Gas & Consumable Fuels
    0.5%
  • Machinery
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Diversified Consumer Services
    0.4%
  • Household Durables
    0.4%
  • Utilities
    0.4%
  • Diversified Financial Services
    0.4%
  • Insurance
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Chemicals
    0.3%
  • Construction & Engineering
    0.3%
  • Electrical Equipment
    0.3%
  • Health Care Providers & Services
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Metals & Mining
    0.2%
  • Capital Markets
    0.2%
  • Hotels Restaurants & Leisure
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Auto Components
    0.2%
  • Transportation Infrastructure
    0.1%
  • IT Services
    0.1%
  • Aerospace & Defense
    0.1%
  • Renewable Energy
    0.1%
  • Media
    0.1%
  • Food Products
    0.1%
  • Communications Equipment
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Professional Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Construction Materials
    0.1%
  • Household Products
    0.1%
  • Building Products
    0.1%
  • Airlines
    0.1%

SubIndustry Exposure

  • Diversified Banks
    1.4%
  • Biotechnology
    0.8%
  • REIT
    0.7%
  • Industrial Machinery
    0.3%
  • Application Software
    0.3%
  • Semiconductors
    0.3%
  • Homebuilding
    0.3%
  • Health Care Equipment
    0.3%
  • Systems Software
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Construction & Engineering
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Automotive Retail
    0.1%
  • Diversified Chemicals
    0.1%
  • Aerospace & Defense
    0.1%
  • Apparel Retail
    0.1%
  • Steel
    0.1%
  • Construction Materials
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Gas Utilities
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Electric Utilities
    0.1%
  • Restaurants
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Regional Banks
    0.1%
  • Health Care Facilities
    0.1%
  • Food Retail
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Specialty Chemicals
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Communications Equipment
    0.1%
  • Health Care Services
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Consumer Finance
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Health Care Supplies
    0.1%
  • Home Improvement Retail
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Building Products
    0.1%
  • Research & Consulting Services
    0.1%
  • Alternative Carriers
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Marine Ports & Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Multi-Utilities
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Household Products
    0.1%
  • Specialized Consumer Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Consumer Electronics
    0.1%
  • Water Utilities
    0.1%
  • Real Estate Services
    0.1%
  • Education Services
    0.1%
  • Airlines
    0.1%
  • Life & Health Insurance
    0.1%

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This page (NYSEARCA:HDG) was last updated on 11/17/2024 by MarketBeat.com Staff
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