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ProShares Hedge Replication ETF (HDG) Holdings

$49.14 -0.08 (-0.16%)
As of 05/23/2025 04:10 PM Eastern

Top 100 HDG Holdings

RankCompanyCurrent PriceWeightShares Held
1MSCI EAFE INDEX (EFA) SWAP SOCIETE GENERALEN/A8.20%1,114
2MSCI EAFE INDEX (EFA) SWAP UBS AGN/A4.56%620
3MSCI EMERGING MARKETS INDEX (EEM) SWAP UBS AGN/A3.54%703
4MSCI EMERGING MARKETS INDEX (EEM) SWAP SOCIETE GENERALEN/A2.96%588
5S&P 500 INDEX SWAP SOCIETE GENERALEN/A2.28%94
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
$163.43
+1.0%
0.09%132
9
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$114.58
+1.5%
0.07%134
10
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$230.23
+1.9%
0.06%63
11
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$54.89
+2.6%
0.06%254
12
Insmed Incorporated stock logo
INSM
Insmed
$67.53
+2.1%
0.06%227
13
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$222.98
-0.1%
0.05%51
14
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$61.78
+1.6%
0.05%186
15
HealthEquity, Inc. stock logo
HQY
HealthEquity
$99.01
-1.1%
0.05%113
16
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$75.86
-0.3%
0.05%147
17
Nextracker Inc. stock logo
NXT
Nextracker
$56.05
0.05%190
18
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$25.42
-1.5%
0.05%464
19
SouthState Co. stock logo
SSB
SouthState
$87.60
-0.4%
0.05%129
20
Badger Meter, Inc. stock logo
BMI
Badger Meter
$243.71
+0.0%
0.04%39
21
Blueprint Medicines Co. stock logo
BPMC
Blueprint Medicines
$101.50
+1.2%
0.04%84
22
Brinker International, Inc. stock logo
EAT
Brinker International
$154.64
+3.8%
0.04%58
23
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$115.65
+0.1%
0.04%82
24
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$158.03
-0.5%
0.04%57
25
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$174.43
-0.6%
0.04%57
26
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$45.58
-0.6%
0.04%207
27
Fabrinet stock logo
FN
Fabrinet
$230.41
+0.9%
0.04%48
28
Fluor Co. stock logo
FLR
Fluor
$41.10
+9.4%
0.04%224
29
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$54.54
+1.5%
0.04%164
30
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$165.41
+0.9%
0.04%52
31
IonQ, Inc. stock logo
IONQ
IonQ
$45.64
-0.3%
0.04%267
32
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$129.50
+1.6%
0.04%83
33
Old National Bancorp stock logo
ONB
Old National Bancorp
$20.61
-0.7%
0.04%414
34
Primo Brands Co. stock logo
PRMB
Primo Brands
$31.92
+2.1%
0.04%322
35
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$39.77
+2.5%
0.04%224
36
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$149.94
+0.1%
0.04%59
37
Stride, Inc. stock logo
LRN
Stride
$153.03
-0.9%
0.04%56
38
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$144.55
-0.1%
0.04%73
39
UMB Financial Co. stock logo
UMBF
UMB Financial
$101.50
-0.6%
0.04%90
40
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$236.99
-0.8%
0.04%36
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41
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$46.29
-0.4%
0.03%139
42
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$20.42
+1.3%
0.03%302
43
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$128.70
+0.2%
0.03%49
44
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$169.07
+0.9%
0.03%37
45
Alkermes plc stock logo
ALKS
Alkermes
$29.35
-2.3%
0.03%212
46
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$34.33
+1.0%
0.03%200
47
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$5.94
-1.5%
0.03%1,262
48
Balchem Co. stock logo
BCPC
Balchem
$165.96
-0.9%
0.03%42
49
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$157.26
-1.5%
0.03%39
50
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$33.34
+1.1%
0.03%185
51
Brookfield Infrastructure Co. stock logo
BIPC
Brookfield Infrastructure
$39.50
+1.1%
0.03%158
52
Cadence Bank stock logo
CADE
Cadence Bank
$30.20
-1.5%
0.03%239
53
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.59
+1.0%
0.03%247
54
Skyline Champion Co. stock logo
SKY
Skyline Champion
$84.09
-1.8%
0.03%71
55
ChampionX Co. stock logo
CHX
ChampionX
$24.48
-0.1%
0.03%251
56
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$22.01
-0.8%
0.03%260
57
CNX Resources Co. stock logo
CNX
CNX Resources
$31.65
+1.4%
0.03%192
58
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$7.81
+1.1%
0.03%822
59
Commercial Metals stock logo
CMC
Commercial Metals
$46.19
-1.1%
0.03%150
60
Construction Partners, Inc. stock logo
ROAD
Construction Partners
$102.54
+2.1%
0.03%61
61
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$78.69
+3.4%
0.03%106
62
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$300.91
-0.4%
0.03%22
63
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$225.97
+0.8%
0.03%37
64
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$178.68
+0.0%
0.03%34
65
Essent Group Ltd. stock logo
ESNT
Essent Group
$57.56
-0.4%
0.03%137
66
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$31.88
+0.5%
0.03%231
67
Federal Signal Co. stock logo
FSS
Federal Signal
$92.12
-1.1%
0.03%79
68
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$127.50
+0.4%
0.03%51
69
GATX Co. stock logo
GATX
GATX
$144.27
-0.7%
0.03%47
70
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$40.70
-1.1%
0.03%150
71
Glaukos Co. stock logo
GKOS
Glaukos
$96.22
-1.0%
0.03%64
72
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$426.73
+0.0%
0.03%17
73
Guardant Health, Inc. stock logo
GH
Guardant Health
$38.00
+2.6%
0.03%157
74
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$54.25
-1.1%
0.03%114
75
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$28.06
-0.5%
0.03%245
76
InterDigital, Inc. stock logo
IDCC
InterDigital
$212.26
-0.1%
0.03%33
77
Itron, Inc. stock logo
ITRI
Itron
$112.63
+0.3%
0.03%59
78
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$80.90
-0.4%
0.03%96
79
JBT Marel Corp stock logo
JBTM
JBT Marel
$113.40
-1.0%
0.03%62
80
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$21.41
-0.8%
0.03%285
81
Knife River Co. stock logo
KNF
Knife River
$96.11
-0.6%
0.03%75
82
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$36.01
+2.3%
0.03%194
83
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$73.86
-1.2%
0.03%91
84
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$267.56
-2.1%
0.03%24
85
MARA Holdings, Inc. stock logo
MARA
MARA
$14.76
-5.7%
0.03%448
86
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$95.38
+0.3%
0.03%75
87
Meritage Homes Co. stock logo
MTH
Meritage Homes
$64.23
-0.2%
0.03%94
88
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$90.13
-0.2%
0.03%68
89
Moog Inc. stock logo
MOG.A
Moog
$180.29
-12.0%
0.03%37
90
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$31.41
-1.9%
0.03%226
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91
Q2 Holdings, Inc. stock logo
QTWO
Q2
$86.66
-0.7%
0.03%77
92
Qualys, Inc. stock logo
QLYS
Qualys
$134.51
-1.4%
0.03%49
93
Radian Group Inc. stock logo
RDN
Radian Group
$33.28
-1.1%
0.03%196
94
Rambus Inc. stock logo
RMBS
Rambus
$53.48
-1.9%
0.03%140
95
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$94.38
-1.0%
0.03%77
96
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$86.28
-0.3%
0.03%80
97
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$142.89
-1.9%
0.03%50
98
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$184.40
+1.2%
0.03%39
99
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$56.45
-0.1%
0.03%135
100
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$55.12
-0.8%
0.03%130

Geographic Exposure

  • United States
    79.3%
  • Cayman Islands
    0.2%
  • Bermuda
    0.1%
  • Canada
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    92.9%

Sector Exposure

  • Financials
    3.0%
  • Industrials
    2.0%
  • Health Care
    2.0%
  • Consumer Discretionary
    1.5%
  • Technology
    1.1%
  • Materials
    0.6%
  • Energy
    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
    1.1%
  • Software
    0.8%
  • Real Estate Management & Development
    0.5%
  • Specialty Retail
    0.4%
  • Machinery
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Diversified Consumer Services
    0.4%
  • Health Care Providers & Services
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Insurance
    0.4%
  • Utilities
    0.4%
  • Electrical Equipment
    0.3%
  • Diversified Financial Services
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Household Durables
    0.3%
  • Capital Markets
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Metals & Mining
    0.2%
  • Construction & Engineering
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • 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%
  • Media
    0.1%
  • Building Products
    0.1%
  • Food Products
    0.1%
  • Professional Services
    0.1%
  • Transportation Infrastructure
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Communications Equipment
    0.1%
  • Energy Equipment & Services
    0.1%
  • Renewable Energy
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Consumer Finance
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Pharmaceuticals
    0.1%
  • Construction Materials
    0.1%
  • Beverages
    0.1%

SubIndustry Exposure

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

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This page (NYSEARCA:HDG) was last updated on 5/25/2025 by MarketBeat.com Staff
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