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ProShares Hedge Replication ETF (HDG) Holdings

$49.11 -0.02 (-0.04%)
As of 03/27/2025 04:10 PM Eastern

Top 100 HDG Holdings

RankCompanyCurrent PriceWeightShares Held
1MSCI EAFE INDEX (EFA) SWAP SOCIETE GENERALEN/A10.80%1,534
2MSCI EMERGING MARKETS INDEX (EEM) SWAP SOCIETE GENERALEN/A4.47%912
3MSCI EAFE INDEX (EFA) SWAP UBS AGN/A4.37%620
4MSCI EMERGING MARKETS INDEX (EEM) SWAP UBS AGN/A3.45%703
5S&P 500 INDEX SWAP SOCIETE GENERALEN/A1.87%81
6RUSSELL 2000 INDEX SWAP UBS AGN/A0.25%29
7RUSSELL 2000 INDEX SWAP SOCIETE GENERALEN/A0.14%16
8
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$148.31
-1.0%
0.08%131
9
Insmed Incorporated stock logo
INSM
Insmed
$77.69
+1.5%
0.07%224
10
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$114.52
+0.5%
0.06%132
11
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$232.79
0.0%
0.05%50
12
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$186.00
-1.6%
0.05%62
13
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$77.57
-1.7%
0.05%145
14
SouthState Co. stock logo
SSB
SouthState
$93.89
-0.1%
0.05%127
15
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$70.77
+3.2%
0.05%161
16
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$7.46
+4.8%
0.04%1,247
17
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$123.86
+0.0%
0.04%81
18
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$110.74
+0.0%
0.04%81
19
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$153.54
-2.2%
0.04%56
20
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$165.28
+0.0%
0.04%57
21
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$47.07
-0.2%
0.04%204
22
Fabrinet stock logo
FN
Fabrinet
$207.17
-0.8%
0.04%47
23
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$64.48
+1.0%
0.04%162
24
HealthEquity, Inc. stock logo
HQY
HealthEquity
$88.83
-0.4%
0.04%111
25
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$97.04
-1.4%
0.04%89
26
Old National Bancorp stock logo
ONB
Old National Bancorp
$21.46
-0.6%
0.04%409
27
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$128.44
-0.3%
0.04%72
28
UMB Financial Co. stock logo
UMBF
UMB Financial
$101.85
-1.9%
0.04%89
29
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$55.17
+0.2%
0.03%137
30
Alkermes plc stock logo
ALKS
Alkermes
$33.53
-0.5%
0.03%209
31
Altair Engineering Inc. stock logo
ALTR
Altair Engineering
$111.85
0.03%71
32
Badger Meter, Inc. stock logo
BMI
Badger Meter
$193.18
+0.4%
0.03%38
33
Balchem Co. stock logo
BCPC
Balchem
$166.11
+0.6%
0.03%42
34
Bloom Energy Co. stock logo
BE
Bloom Energy
$21.96
-1.4%
0.03%261
35
Blueprint Medicines Co. stock logo
BPMC
Blueprint Medicines
$89.73
-1.1%
0.03%83
36
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$36.40
+0.8%
0.03%183
37
Brinker International, Inc. stock logo
EAT
Brinker International
$154.46
+0.2%
0.03%57
38
Cadence Bank stock logo
CADE
Cadence Bank
$30.77
-0.9%
0.03%237
39
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.60
-0.3%
0.03%241
40
Skyline Champion Co. stock logo
SKY
Skyline Champion
$96.76
-0.4%
0.03%70
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41
ChampionX Co. stock logo
CHX
ChampionX
$30.15
-0.7%
0.03%248
42
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$27.05
-0.9%
0.03%232
43
CNX Resources Co. stock logo
CNX
CNX Resources
$31.58
-0.7%
0.03%190
44
Commercial Metals stock logo
CMC
Commercial Metals
$48.36
-0.9%
0.03%148
45
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$42.43
-5.6%
0.03%182
46
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$296.08
-1.2%
0.03%22
47
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$42.99
-1.5%
0.03%148
48
Essent Group Ltd. stock logo
ESNT
Essent Group
$58.55
+0.9%
0.03%136
49
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$32.67
-0.6%
0.03%228
50
Fluor Co. stock logo
FLR
Fluor
$37.15
-1.6%
0.03%222
51
GATX Co. stock logo
GATX
GATX
$159.45
+0.6%
0.03%46
52
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$44.85
-0.9%
0.03%148
53
Glaukos Co. stock logo
GKOS
Glaukos
$103.67
+0.5%
0.03%64
54
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$394.32
-3.8%
0.03%17
55
Guardant Health, Inc. stock logo
GH
Guardant Health
$45.15
-1.5%
0.03%153
56
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$150.81
-2.1%
0.03%50
57
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$31.96
-4.2%
0.03%246
58
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$28.58
-0.4%
0.03%242
59
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$20.98
+0.1%
0.03%294
60
InterDigital, Inc. stock logo
IDCC
InterDigital
$215.05
-3.4%
0.03%33
61
Itron, Inc. stock logo
ITRI
Itron
$105.24
-2.0%
0.03%59
62
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$85.75
-2.2%
0.03%97
63
JBT Marel Corp stock logo
JBTM
JBT Marel
$125.99
-0.6%
0.03%61
64
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$22.59
-0.3%
0.03%282
65
Knife River Co. stock logo
KNF
Knife River
$92.94
-3.1%
0.03%74
66
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$31.47
+0.2%
0.03%192
67
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$4.09
-2.0%
0.03%1,315
68
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$337.27
+1.0%
0.03%23
69
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$103.27
-0.4%
0.03%74
70
Meritage Homes Co. stock logo
MTH
Meritage Homes
$72.74
-0.2%
0.03%93
71
Moog Inc. stock logo
MOG.A
Moog
$174.78
-14.7%
0.03%37
72
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$107.05
-0.8%
0.03%82
73
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$48.41
+0.3%
0.03%128
74
Nextracker Inc. stock logo
NXT
Nextracker
$42.75
-2.1%
0.03%187
75
Novanta Inc. stock logo
NOVT
Novanta
$132.53
-2.0%
0.03%47
76
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$35.20
+0.5%
0.03%223
77
Primo Brands Co. stock logo
PRMB
Primo Brands
$34.41
+1.0%
0.03%259
78
Qualys, Inc. stock logo
QLYS
Qualys
$130.13
+0.8%
0.03%48
79
Radian Group Inc. stock logo
RDN
Radian Group
$33.44
+0.8%
0.03%197
80
Rambus Inc. stock logo
RMBS
Rambus
$55.44
-2.1%
0.03%139
81
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$38.10
+1.0%
0.03%217
82
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$18.42
-5.2%
0.03%452
83
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$93.44
-0.8%
0.03%76
84
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$92.22
+2.3%
0.03%79
85
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$136.24
+0.4%
0.03%49
86
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$134.05
-1.5%
0.03%58
87
Stride, Inc. stock logo
LRN
Stride
$128.64
+1.8%
0.03%55
88
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$61.27
+0.6%
0.03%133
89
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$63.10
-0.6%
0.03%124
90
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$40.20
-1.4%
0.03%181
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91
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$53.68
+0.2%
0.03%117
92
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$110.09
-0.1%
0.03%79
93
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$209.73
-1.2%
0.03%36
94
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$33.80
-0.5%
0.03%187
95
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$77.64
+2.5%
0.02%65
96
ABM Industries Incorporated stock logo
ABM
ABM Industries
$48.26
+1.3%
0.02%82
97
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$48.29
-1.4%
0.02%89
98
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$20.28
+2.9%
0.02%293
99
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$102.74
+1.4%
0.02%49
100
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$100.02
-4.9%
0.02%49

Geographic Exposure

  • United States
    80.5%
  • Cayman Islands
    0.2%
  • Bermuda
    0.1%
  • Canada
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    94.4%

Sector Exposure

  • Financials
    2.6%
  • Industrials
    1.5%
  • Health Care
    1.3%
  • Consumer Discretionary
    1.3%
  • Technology
    1.2%
  • Materials
    0.5%
  • Energy
    0.4%
  • Utilities
    0.4%
  • Consumer Staples
    0.3%
  • Communications
    0.2%
  • Real Estate
    0.2%

Industry Exposure

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

SubIndustry Exposure

  • Diversified Banks
    1.2%
  • Biotechnology
    0.7%
  • REIT
    0.6%
  • Industrial Machinery
    0.3%
  • Health Care Equipment
    0.2%
  • Semiconductors
    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%
  • Property & Casualty Insurance
    0.2%
  • Construction & Engineering
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Aerospace & Defense
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Steel
    0.1%
  • Gas Utilities
    0.1%
  • Electric Utilities
    0.1%
  • Automotive Retail
    0.1%
  • Diversified Chemicals
    0.1%
  • Food Retail
    0.1%
  • Restaurants
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Communications Equipment
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Regional Banks
    0.1%
  • Apparel Retail
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Renewable Energy Equipment
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Consumer Finance
    0.1%
  • Health Care Facilities
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Specialty Chemicals
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Construction Materials
    0.1%
  • Health Care Services
    0.1%
  • Research & Consulting Services
    0.1%
  • Home Improvement Retail
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Health Care Supplies
    0.1%
  • Multi-Utilities
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Alternative Carriers
    0.1%
  • Marine Ports & Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Building Products
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Water Utilities
    0.1%
  • Household Products
    0.1%
  • Education Services
    0.1%

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This page (NYSEARCA:HDG) was last updated on 3/28/2025 by MarketBeat.com Staff
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