ProShares Hedge Replication ETF (HDG) Holdings List

HDG Geographic Exposure

HDG's largest geographic exposure is United States at 80.3%, followed by Cayman Islands at 0.4%.

• United States

  80.3%
• Cayman Islands

  0.4%
• Bermuda

  0.2%
• Canada

  0.2%
• United Kingdom

  0.1%
• Marshall Islands

  0.1%

HDG Currency Exposure

HDG is predominantly exposed to USD at 100.2%, followed by USQ at 0.1%.

• USD

  100.0%
• USQ

  0.1%

HDG Sector Exposure

HDG's largest sector exposure is Financials at 2.8%, followed by Technology at 2.4%.

• Financials

  2.8%
• Technology

  2.4%
• Industrials

  2.2%
• Health Care

  2.2%
• Consumer Discretionary

  1.5%
• Energy

  0.9%
• Materials

  0.7%
• Utilities

  0.4%
• Communications

  0.3%
• Consumer Staples

  0.2%
• Other

  0.1%

HDG Industry Exposure

HDG's largest industry exposure is Banks at 1.4%, followed by Biotechnology at 1.3%.

• Banks

  1.4%
• Biotechnology

  1.3%
• Semiconductors & Semiconductor Equipment

  0.8%
• Software

  0.7%
• Electrical Equipment

  0.6%
• Oil, Gas & Consumable Fuels

  0.6%
• Real Estate Management & Development

  0.5%
• Electronic Equipment, Instruments & Components

  0.4%
• Machinery

  0.4%
• Diversified Consumer Services

  0.4%
• Other

  6.0%

HDG Sub-Industry Exposure

HDG's largest sub-industry exposure is Biotechnology at 1.2%, followed by Diversified Banks at 1.1%.

• Biotechnology

  1.2%
• Diversified Banks

  1.1%
• Semiconductors

  0.8%
• Application Software

  0.6%
• REIT

  0.5%
• Electrical Components & Equipment

  0.4%
• Industrial Machinery & Supplies

  0.3%
• Construction & Engineering

  0.3%
• Oil & Gas Equipment & Services

  0.3%
• Heavy Electrical Equipment

  0.2%
• Other

  7.0%