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ProShares Hedge Replication ETF (HDG) Holdings

$48.81 +0.57 (+1.18%)
As of 05/2/2025 04:10 PM Eastern

Top 50 HDG Holdings

RankCompanyCurrent PriceWeightShares Held
1MSCI EAFE INDEX (EFA) SWAP SOCIETE GENERALEN/A11.27%1,570
2MSCI EAFE INDEX (EFA) SWAP UBS AGN/A4.45%620
3MSCI EMERGING MARKETS INDEX (EEM) SWAP UBS AGN/A3.41%703
4MSCI EMERGING MARKETS INDEX (EEM) SWAP SOCIETE GENERALEN/A3.09%638
5S&P 500 INDEX SWAP SOCIETE GENERALEN/A1.60%69
6RUSSELL 2000 INDEX SWAP UBS AGN/A0.24%29
7RUSSELL 2000 INDEX SWAP SOCIETE GENERALEN/A0.13%16
8
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$173.93
+1.3%
0.10%138
9
Insmed Incorporated stock logo
INSM
Insmed
$72.30
-0.5%
0.07%237
10
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$89.95
+3.5%
0.06%140
11
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$227.79
-0.4%
0.05%53
12
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$213.34
+5.4%
0.05%66
13
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$75.56
+2.8%
0.05%154
14
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$22.99
+3.9%
0.05%485
15
SouthState Co. stock logo
SSB
SouthState
$89.37
+2.0%
0.05%134
16
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$8.14
+18.3%
0.04%1,320
17
Badger Meter, Inc. stock logo
BMI
Badger Meter
$230.03
+2.6%
0.04%40
18
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$124.17
0.04%85
19
Brinker International, Inc. stock logo
EAT
Brinker International
$133.13
+2.4%
0.04%61
20
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$116.75
-0.5%
0.04%86
21
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$172.55
+3.9%
0.04%60
22
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$48.26
+6.0%
0.04%195
23
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$46.87
+1.2%
0.04%216
24
Fabrinet stock logo
FN
Fabrinet
$218.44
+3.6%
0.04%50
25
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$61.19
+1.9%
0.04%171
26
HealthEquity, Inc. stock logo
HQY
HealthEquity
$90.58
+3.0%
0.04%118
27
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$108.74
+2.7%
0.04%95
28
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$120.58
+0.8%
0.04%87
29
Nextracker Inc. stock logo
NXT
Nextracker
$42.20
+0.8%
0.04%198
30
Old National Bancorp stock logo
ONB
Old National Bancorp
$21.24
+2.8%
0.04%433
31
Primo Brands Co. stock logo
PRMB
Primo Brands
$33.04
+0.4%
0.04%274
32
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$40.72
+0.2%
0.04%234
33
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$132.32
+3.3%
0.04%76
34
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$101.95
+2.0%
0.04%82
35
UMB Financial Co. stock logo
UMBF
UMB Financial
$100.34
+2.6%
0.04%94
36
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$156.95
+3.6%
0.03%59
37
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$72.77
+1.8%
0.03%111
38
Essent Group Ltd. stock logo
ESNT
Essent Group
$58.56
+2.7%
0.03%143
39
Fluor Co. stock logo
FLR
Fluor
$35.84
+0.2%
0.03%235
40
Guardant Health, Inc. stock logo
GH
Guardant Health
$46.85
-4.1%
0.03%164
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41
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$160.59
+3.2%
0.03%55
42
IonQ, Inc. stock logo
IONQ
IonQ
$30.92
+12.9%
0.03%279
43
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$81.66
+4.9%
0.03%101
44
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$315.48
-3.7%
0.03%25
45
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$32.95
+2.4%
0.03%236
46
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$144.87
+6.0%
0.03%62
47
Stride, Inc. stock logo
LRN
Stride
$159.43
+5.8%
0.03%59
48
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$58.89
+2.5%
0.03%141
49
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$43.44
-4.3%
0.03%192
50
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$214.98
+2.1%
0.03%38

Geographic Exposure

  • United States
    80.0%
  • Cayman Islands
    0.2%
  • Bermuda
    0.2%
  • Canada
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    93.7%

Sector Exposure

  • Financials
    3.1%
  • Health Care
    2.2%
  • Industrials
    2.0%
  • 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
    1.4%
  • Biotechnology
    1.3%
  • Software
    0.8%
  • Real Estate Management & Development
    0.6%
  • Machinery
    0.4%
  • Specialty Retail
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Diversified Consumer Services
    0.4%
  • Utilities
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Insurance
    0.4%
  • Health Care Providers & Services
    0.4%
  • Diversified Financial Services
    0.3%
  • Household Durables
    0.3%
  • Electrical Equipment
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Capital Markets
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Metals & Mining
    0.2%
  • Chemicals
    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%
  • Auto Components
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Media
    0.1%
  • Building Products
    0.1%
  • Food Products
    0.1%
  • Financial Services
    0.1%
  • Transportation Infrastructure
    0.1%
  • Professional Services
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Energy Equipment & Services
    0.1%
  • Communications Equipment
    0.1%
  • Renewable Energy
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Consumer Finance
    0.1%
  • Pharmaceuticals
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Construction Materials
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Beverages
    0.1%
  • Trading Companies & Distributo
    0.1%

SubIndustry Exposure

  • Biotechnology
    1.2%
  • Diversified Banks
    1.2%
  • REIT
    0.6%
  • Application Software
    0.6%
  • Industrial Machinery & Supplies
    0.3%
  • Health Care Equipment
    0.3%
  • Semiconductors
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Aerospace & Defense
    0.2%
  • Regional Banks
    0.2%
  • Systems Software
    0.2%
  • Homebuilding
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Health Care Services
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Construction & Engineering
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Gas Utilities
    0.2%
  • Consumer Finance
    0.2%
  • Auto Parts & Equipment
    0.1%
  • Steel
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Building Products
    0.1%
  • Food Retail
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Electric Utilities
    0.1%
  • Restaurants
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Automotive Retail
    0.1%
  • Diversified Chemicals
    0.1%
  • Education Services
    0.1%
  • Specialty Chemicals
    0.1%
  • Pharmaceuticals
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Apparel Retail
    0.1%
  • Construction Materials
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Health Care Facilities
    0.1%
  • Alternative Carriers
    0.1%
  • Communications Equipment
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Research & Consulting Services
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Health Care Supplies
    0.1%
  • Multi-Utilities
    0.1%
  • Home Improvement Retail
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Leisure Facilities
    0.1%
  • Diversified Support Services
    0.1%
  • Life & Health Insurance
    0.1%
  • Managed Health Care
    0.1%
  • Marine Ports & Services
    0.1%
  • Real Estate Services
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Water Utilities
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Interactive Media & Services
    0.1%
  • Specialized Consumer Services
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Trading Companies & Distributo
    0.1%

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This page (NYSEARCA:HDG) was last updated on 5/4/2025 by MarketBeat.com Staff
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