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ProShares Hedge Replication ETF (HDG) Holdings

$49.42 -0.26 (-0.52%)
As of 06/13/2025 04:10 PM Eastern

Top 100 HDG Holdings

RankCompanyCurrent PriceWeightShares Held
1MSCI EAFE INDEX (EFA) SWAP SOCIETE GENERALEN/A7.74%1,042
2MSCI EAFE INDEX (EFA) SWAP UBS AGN/A4.60%620
3MSCI EMERGING MARKETS INDEX (EEM) SWAP UBS AGN/A3.61%703
4MSCI EMERGING MARKETS INDEX (EEM) SWAP SOCIETE GENERALEN/A3.40%661
5S&P 500 INDEX SWAP SOCIETE GENERALEN/A2.01%82
6RUSSELL 2000 INDEX SWAP SOCIETE GENERALEN/A0.14%16
7RUSSELL 2000 INDEX SWAP UBS AGN/A0.13%15
8
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$157.92
+0.6%
0.09%132
9
Insmed Incorporated stock logo
INSM
Insmed
$98.73
+1.9%
0.08%227
10
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$123.77
+0.0%
0.07%134
11
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$248.00
-0.2%
0.06%63
12
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$55.33
-3.2%
0.06%254
13
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$225.05
-2.3%
0.05%51
14
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$73.49
-1.1%
0.05%186
15
Fabrinet stock logo
FN
Fabrinet
$244.97
-4.7%
0.05%48
16
HealthEquity, Inc. stock logo
HQY
HealthEquity
$104.76
+0.7%
0.05%113
17
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$143.08
-2.3%
0.05%83
18
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$74.20
-2.9%
0.05%147
19
Nextracker Inc. stock logo
NXT
Nextracker
$60.71
+2.2%
0.05%190
20ROCKET LAB CORP COMMON STOCK USDN/A0.05%464
21
SouthState Co. stock logo
SSB
SouthState
$85.08
-3.3%
0.05%129
22
Badger Meter, Inc. stock logo
BMI
Badger Meter
$242.41
-0.9%
0.04%39
23
Blueprint Medicines Co. stock logo
BPMC
Blueprint Medicines
$127.96
-0.2%
0.04%84
24
Brinker International, Inc. stock logo
EAT
Brinker International
$174.14
-1.2%
0.04%58
25
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$117.77
-0.5%
0.04%82
26
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$184.62
-0.8%
0.04%57
27
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$47.25
-1.7%
0.04%207
28
Fluor Co. stock logo
FLR
Fluor
$48.21
-0.4%
0.04%224
29
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$53.98
-1.0%
0.04%164
30
IonQ, Inc. stock logo
IONQ
IonQ
$37.79
-2.4%
0.04%267
31
Old National Bancorp stock logo
ONB
Old National Bancorp
$20.42
-2.6%
0.04%414
32
Primo Brands Co. stock logo
PRMB
Primo Brands
$29.57
+1.2%
0.04%322
33
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$40.59
-1.3%
0.04%224
34
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$154.32
-2.8%
0.04%59
35
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$151.24
0.04%73
36
UMB Financial Co. stock logo
UMBF
UMB Financial
$100.70
-2.3%
0.04%90
37
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$238.45
-1.4%
0.04%36
38
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$45.07
-3.9%
0.03%139
39
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$20.81
-3.7%
0.03%302
40
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$122.80
-3.1%
0.03%49
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41
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$195.10
+2.6%
0.03%37
42
Alkermes plc stock logo
ALKS
Alkermes
$29.83
-3.1%
0.03%212
43
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$35.42
-0.8%
0.03%200
44
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$232.35
-3.1%
0.03%26
45
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$38.37
+3.9%
0.03%176
46
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$5.46
-4.0%
0.03%1,262
47
Balchem Co. stock logo
BCPC
Balchem
$161.53
-1.4%
0.03%42
48
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$157.07
-3.7%
0.03%39
49
Box, Inc. stock logo
BOX
BOX
$35.55
-0.8%
0.03%185
50
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$39.78
+0.3%
0.03%185
51
Brookfield Infrastructure Co. stock logo
BIPC
Brookfield Infrastructure
$41.05
-1.9%
0.03%158
52
Cadence Bank stock logo
CADE
Cadence Bank
$29.97
-3.8%
0.03%239
53
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.80
-0.7%
0.03%247
54
ChampionX Co. stock logo
CHX
ChampionX
$26.67
+1.9%
0.03%251
55
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$143.87
-2.8%
0.03%57
56
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$22.06
-3.3%
0.03%260
57
CNX Resources Co. stock logo
CNX
CNX Resources
$32.63
+1.7%
0.03%192
58
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$9.28
+0.7%
0.03%822
59
Commercial Metals stock logo
CMC
Commercial Metals
$48.36
-0.6%
0.03%150
60
Construction Partners, Inc. stock logo
ROAD
Construction Partners
$103.67
-1.6%
0.03%61
61
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$70.06
-1.6%
0.03%106
62
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$305.23
+0.2%
0.03%22
63
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$232.69
-1.2%
0.03%37
64
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$183.77
-1.4%
0.03%34
65
Essent Group Ltd. stock logo
ESNT
Essent Group
$58.52
-1.1%
0.03%137
66
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$32.35
-0.6%
0.03%231
67
Federal Signal Co. stock logo
FSS
Federal Signal
$99.53
+0.3%
0.03%79
68
First Financial Bankshares, Inc. stock logo
FFIN
First Financial Bankshares
$35.56
-3.0%
0.03%171
69
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$130.14
-0.8%
0.03%51
70
GATX Co. stock logo
GATX
GATX
$153.02
-1.9%
0.03%47
71
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$41.06
-3.2%
0.03%150
72
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$424.12
-2.2%
0.03%17
73
Guardant Health, Inc. stock logo
GH
Guardant Health
$49.29
+0.6%
0.03%157
74
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$138.95
-5.1%
0.03%52
75
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$53.78
-2.6%
0.03%114
76
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$27.54
-2.5%
0.03%245
77
InterDigital, Inc. stock logo
IDCC
InterDigital
$218.51
-1.5%
0.03%33
78
Itron, Inc. stock logo
ITRI
Itron
$121.96
-0.8%
0.03%59
79
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$81.37
-1.7%
0.03%96
80
JBT Marel Corp stock logo
JBTM
JBT Marel
$117.58
-2.4%
0.03%62
81
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$22.23
-1.1%
0.03%285
82
Knife River Co. stock logo
KNF
Knife River
$80.61
-5.4%
0.03%75
83
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$41.76
+1.3%
0.03%194
84
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$77.83
-2.9%
0.03%91
85
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$295.57
-0.6%
0.03%24
86
MARA Holdings, Inc. stock logo
MARA
MARA
$15.04
-4.9%
0.03%448
87
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$92.97
-0.6%
0.03%75
88
Meritage Homes Co. stock logo
MTH
Meritage Homes
$64.31
-2.5%
0.03%94
89
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$93.81
-3.4%
0.03%68
90
Moog Inc. stock logo
MOG.A
Moog
$181.07
-11.6%
0.03%37
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91
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$31.60
-0.8%
0.03%226
92
Q2 Holdings, Inc. stock logo
QTWO
Q2
$85.62
-3.2%
0.03%77
93
Qualys, Inc. stock logo
QLYS
Qualys
$138.78
-1.4%
0.03%49
94
Radian Group Inc. stock logo
RDN
Radian Group
$34.24
-0.5%
0.03%196
95
Rambus Inc. stock logo
RMBS
Rambus
$58.10
-4.2%
0.03%140
96
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$94.80
-3.4%
0.03%77
97
Sanmina Co. stock logo
SANM
Sanmina
$86.33
-1.3%
0.03%71
98
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$85.12
-0.8%
0.03%80
99
Shake Shack Inc. stock logo
SHAK
Shake Shack
$123.76
-3.4%
0.03%50
100
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$134.80
-2.2%
0.03%50

Geographic Exposure

  • United States
    79.4%
  • Cayman Islands
    0.2%
  • Bermuda
    0.2%
  • Canada
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    92.5%

Sector Exposure

  • Financials
    3.1%
  • Health Care
    2.1%
  • Industrials
    2.0%
  • Consumer Discretionary
    1.5%
  • Technology
    1.2%
  • Energy
    0.7%
  • Materials
    0.6%
  • Information Technology
    0.6%
  • Utilities
    0.4%
  • Consumer Staples
    0.4%
  • Real Estate
    0.2%
  • Communications
    0.1%
  • Communication Services
    0.1%

Industry Exposure

  • Banks
    1.4%
  • Biotechnology
    1.2%
  • Software
    0.8%
  • Real Estate Management & Development
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Specialty Retail
    0.5%
  • Machinery
    0.4%
  • Diversified Consumer Services
    0.4%
  • Insurance
    0.4%
  • Health Care Providers & Services
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Utilities
    0.4%
  • Electrical Equipment
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Diversified Financial Services
    0.3%
  • Household Durables
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Capital Markets
    0.3%
  • Metals & Mining
    0.3%
  • Construction & Engineering
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Chemicals
    0.2%
  • Aerospace & Defense
    0.2%
  • Commercial Services & Supplies
    0.2%
  • IT Services
    0.2%
  • Auto Components
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Financial Services
    0.1%
  • Food Products
    0.1%
  • Media
    0.1%
  • Building Products
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Transportation Infrastructure
    0.1%
  • Professional Services
    0.1%
  • Energy Equipment & Services
    0.1%
  • Communications Equipment
    0.1%
  • Renewable Energy
    0.1%
  • Consumer Finance
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Pharmaceuticals
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Construction Materials
    0.1%
  • Beverages
    0.1%

SubIndustry Exposure

  • Biotechnology
    1.2%
  • Diversified Banks
    1.1%
  • REIT
    0.6%
  • Application Software
    0.6%
  • Semiconductors
    0.3%
  • Industrial Machinery & Supplies
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Health Care Equipment
    0.3%
  • Regional Banks
    0.2%
  • Systems Software
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Health Care Services
    0.2%
  • Aerospace & Defense
    0.2%
  • Construction & Engineering
    0.2%
  • Homebuilding
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Consumer Finance
    0.2%
  • Auto Parts & Equipment
    0.1%
  • Steel
    0.1%
  • Gas Utilities
    0.1%
  • Restaurants
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Building Products
    0.1%
  • Apparel Retail
    0.1%
  • Automotive Retail
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Electric Utilities
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Specialty Chemicals
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Education Services
    0.1%
  • Alternative Carriers
    0.1%
  • Diversified Chemicals
    0.1%
  • Pharmaceuticals
    0.1%
  • Food Retail
    0.1%
  • Health Care Facilities
    0.1%
  • Communications Equipment
    0.1%
  • Construction Materials
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Renewable Energy Equipment
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Research & Consulting Services
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Diversified Support Services
    0.1%
  • Health Care Supplies
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Home Improvement Retail
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Managed Health Care
    0.1%
  • Life & Health Insurance
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Leisure Facilities
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Multi-Utilities
    0.1%
  • Marine Ports & Services
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Real Estate Services
    0.1%
  • Specialized Consumer Services
    0.1%
  • Interactive Media & Services
    0.1%
  • Water Utilities
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Oil & Gas Drilling
    0.1%

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This page (NYSEARCA:HDG) was last updated on 6/15/2025 by MarketBeat.com Staff
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