ProShares Hedge Replication ETF (HDG) Holdings List

HDG Geographic Exposure

HDG's largest geographic exposure is United States at 160.2%, followed by Canada at 0.4%.

• United States

  100.0%
• Canada

  0.4%
• Bermuda

  0.3%
• Cayman Islands

  0.3%
• United Kingdom

  0.2%
• Ireland

  0.1%
• Israel

  0.1%
• Marshall Islands

  0.1%
• Switzerland

  0.1%
• Puerto Rico

  0.1%
• Other

  0.1%

HDG Currency Exposure

HDG is predominantly exposed to USD at 189.8%, followed by USQ at 0.1%.

• USD

  100.0%
• USQ

  0.1%
• CAD

  0.1%
• EUR

  0.1%

HDG Sector Exposure

HDG's largest sector exposure is Financials at 6.4%, followed by Health Care at 5.4%.

• Financials

  6.4%
• Health Care

  5.4%
• Technology

  3.9%
• Industrials

  3.6%
• Consumer Discretionary

  3.2%
• Energy

  1.7%
• Materials

  1.5%
• Utilities

  0.8%
• Communications

  0.6%
• Consumer Staples

  0.5%
• Other

  0.4%

HDG Industry Exposure

HDG's largest industry exposure is Biotechnology at 3.3%, followed by Banks at 3.1%.

• Biotechnology

  3.3%
• Banks

  3.1%
• Software

  1.6%
• Oil, Gas & Consumable Fuels

  1.2%
• Real Estate Management & Development

  1.1%
• Semiconductors & Semiconductor Equipment

  1.1%
• Health Care Equipment & Supplies

  0.8%
• Health Care Providers & Services

  0.8%
• Specialty Retail

  0.8%
• Machinery

  0.8%
• Other

  13.3%

HDG Sub-Industry Exposure

HDG's largest sub-industry exposure is Biotechnology at 3.2%, followed by Diversified Banks at 2.5%.

• Biotechnology

  3.2%
• Diversified Banks

  2.5%
• Application Software

  1.3%
• REIT

  1.2%
• Semiconductors

  0.9%
• Industrial Machinery & Supplies

  0.6%
• Health Care Equipment

  0.6%
• Oil & Gas Equipment & Services

  0.6%
• Electrical Components & Equipment

  0.5%
• Regional Banks

  0.5%
• Other

  14.7%