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ProShares Hedge Replication ETF (HDG) Holdings

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$48.91
+0.08 (+0.16%)
(As of 05/1/2024 ET)
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Stock AnalysisChartHoldingsOwnershipRatings

Top 50 HDG Holdings

RankCompanyCurrent PriceWeightShares Held
1MSCI EAFE INDEX (EFA) SWAP SOCIETE GENERALEN/A4.81%877
2MSCI EMERGING MARKETS INDEX (EEM) SWAP SOCIETE GENERALEN/A4.49%1,193
3MSCI EAFE INDEX (EFA) SWAP UBS AGN/A4.17%760
4MSCI EMERGING MARKETS INDEX (EEM) SWAP UBS AGN/A1.31%347
5MSCI EMERGING MARKETS INDEX (EEM) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A0.91%242
6
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$719.09
-16.3%		0.23%89
7RUSSELL 2000 INDEX SWAP UBS AGN/A0.21%29
8
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$1,019.69
-4.3%		0.11%26
9RUSSELL 2000 INDEX SWAP SOCIETE GENERALEN/A0.11%16
10
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$302.99
-2.1%		0.07%62
11
APi Group Co. stock logo
APG
APi Group
$37.90
-1.7%		0.05%365
12
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$55.24
+0.1%		0.05%230
13
Carvana Co. stock logo
CVNA
Carvana
$82.81
-0.1%		0.05%180
14
Chord Energy Co. stock logo
CHRD
Chord Energy
$172.14
-2.7%		0.05%73
15
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$155.25
-4.5%		0.05%94
16
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$88.71
-0.6%		0.05%158
17
Matador Resources stock logo
MTDR
Matador Resources
$60.66
-2.6%		0.05%198
18
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$180.61
-2.6%		0.05%85
19
Permian Resources Co. stock logo
PR
Permian Resources
$16.33
-2.5%		0.05%796
20
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$174.89
+0.6%		0.05%75
21
Weatherford International plc stock logo
WFRD
Weatherford International
$120.50
-2.5%		0.05%124
22
AAON, Inc. stock logo
AAON
AAON
$92.55
-1.6%		0.04%118
23
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$181.55
-0.9%		0.04%67
24
ATI Inc. stock logo
ATI
ATI
$59.41
-0.5%		0.04%225
25
Atkore Inc. stock logo
ATKR
Atkore
$174.50
-0.5%		0.04%65
26
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$96.67
-1.9%		0.04%110
27
ChampionX Co. stock logo
CHX
ChampionX
$33.13
-1.3%		0.04%342
28
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$144.71
+0.5%		0.04%75
29
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$71.96
-3.6%		0.04%141
30
Commercial Metals stock logo
CMC
Commercial Metals
$54.20
+0.9%		0.04%204
31
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$62.76
+2.3%		0.04%167
32
Duolingo, Inc. stock logo
DUOL
Duolingo
$219.70
-2.7%		0.04%52
33
Fabrinet stock logo
FN
Fabrinet
$169.77
-1.9%		0.04%64
34
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$71.03
+1.2%		0.04%174
35
HealthEquity, Inc. stock logo
HQY
HealthEquity
$80.04
+1.4%		0.04%148
36
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$72.39
+0.8%		0.04%163
37
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$55.95
+0.2%		0.04%196
38
Murphy Oil Co. stock logo
MUR
Murphy Oil
$43.79
-1.9%		0.04%254
39
PBF Energy Inc. stock logo
PBF
PBF Energy
$52.09
-2.2%		0.04%192
40
Qualys, Inc. stock logo
QLYS
Qualys
$165.05
+0.7%		0.04%65
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41
Rambus Inc. stock logo
RMBS
Rambus
$53.06
-3.2%		0.04%188
42
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$105.75
+0.3%		0.04%102
43
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$103.00
+1.3%		0.04%105
44
SouthState Co. stock logo
SSB
SouthState
$76.75
+1.4%		0.04%133
45
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$64.55
-2.2%		0.04%178
46
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$179.17
+3.0%		0.04%64
47
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$119.86
+1.3%		0.04%95
48
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$112.14
-0.5%		0.04%105
49
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$61.21
+1.1%		0.04%185
50
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$77.10
-3.1%		0.04%179

Geographic Exposure

  • United States
    82.3%
  • Bermuda
    0.2%
  • Cayman Islands
    0.1%
  • Canada
    0.1%
  • United Kingdom
    0.1%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    93.5%

Sector Exposure

  • Financials
    2.6%
  • Technology
    1.9%
  • Industrials
    1.8%
  • Consumer Discretionary
    1.7%
  • Health Care
    1.5%
  • Energy
    0.7%
  • Materials
    0.7%
  • Consumer Staples
    0.4%
  • Utilities
    0.4%
  • Real Estate
    0.2%
  • Communications
    0.2%

Industry Exposure

  • Banks
    1.2%
  • Biotechnology
    0.9%
  • Software
    0.7%
  • Oil Gas & Consumable Fuels
    0.6%
  • Real Estate Management & Development
    0.6%
  • Specialty Retail
    0.5%
  • Machinery
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Utilities
    0.4%
  • Household Durables
    0.4%
  • Diversified Financial Services
    0.4%
  • Diversified Consumer Services
    0.4%
  • Health Care Equipment & Supplies
    0.3%
  • Insurance
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Hotels Restaurants & Leisure
    0.3%
  • Metals & Mining
    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%
  • Equity Real Estate Investment
    0.2%
  • Auto Components
    0.2%
  • Building Products
    0.2%
  • Commercial Services & Supplies
    0.1%
  • Capital Markets
    0.1%
  • IT Services
    0.1%
  • Transportation Infrastructure
    0.1%
  • Aerospace & Defense
    0.1%
  • Food Products
    0.1%
  • Media
    0.1%
  • Professional Services
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Renewable Energy
    0.1%
  • Household Products
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Communications Equipment
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Construction Materials
    0.1%
  • Personal Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    1.1%
  • Biotechnology
    0.8%
  • REIT
    0.7%
  • Semiconductors
    0.4%
  • Application Software
    0.3%
  • Systems Software
    0.3%
  • Industrial Machinery
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Homebuilding
    0.3%
  • Electrical Components & Equipment
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Health Care Equipment
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Building Products
    0.2%
  • Automotive Retail
    0.2%
  • Steel
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Apparel Retail
    0.2%
  • Construction & Engineering
    0.1%
  • Diversified Chemicals
    0.1%
  • Aerospace & Defense
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Restaurants
    0.1%
  • Gas Utilities
    0.1%
  • Specialized Consumer Services
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Electric Utilities
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Specialty Chemicals
    0.1%
  • Construction Materials
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Health Care Facilities
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Health Care Services
    0.1%
  • Regional Banks
    0.1%
  • Health Care Supplies
    0.1%
  • Home Improvement Retail
    0.1%
  • Consumer Finance
    0.1%
  • Research & Consulting Services
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Casinos & Gaming
    0.1%
  • Life & Health Insurance
    0.1%
  • Communications Equipment
    0.1%
  • Household Products
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Consumer Electronics
    0.1%
  • Marine Ports & Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Alternative Carriers
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Multi-Utilities
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Food Retail
    0.1%
  • Water Utilities
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Personal Products
    0.1%
  • Education Services
    0.1%
  • Pharmaceuticals
    0.1%

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This page (NYSEARCA:HDG) was last updated on 5/1/2024 by MarketBeat.com Staff

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