The ProShares Hedge Replication ETF (HDG) top stock holdings include MSCI EMERGING MARKETS INDEX (EEM) SWAP UBS AG, MSCI EAFE INDEX (EFA) SWAP UBS AG, and S&P 500 INDEX SWAP SOCIETE GENERALE. The top 25 HDG holdings ordered by weight make up 24.15% of the total fund. HDG is a multi asset fund in the absolute returns category that invests in publicly traded companies and other investments, focused on global macro strategies within the Global region. This page includes a complete HDG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 HDG Holdings
HDG Geographic Exposure
HDG's largest geographic exposure is United States at 158.8%, followed by Cayman Islands at 0.7%.
HDG Currency Exposure
HDG is predominantly exposed to USD at 190.5%, followed by USQ at 0.1%.
HDG Sector Exposure
HDG's largest sector exposure is Financials at 5.5%, followed by Technology at 4.9%.
HDG Industry Exposure
HDG's largest industry exposure is Banks at 2.7%, followed by Biotechnology at 2.6%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
Real Estate Management & Development
Electronic Equipment, Instruments & Components
Diversified Consumer Services
HDG Sub-Industry Exposure
HDG's largest sub-industry exposure is Biotechnology at 2.5%, followed by Diversified Banks at 2.1%.
Electrical Components & Equipment
Industrial Machinery & Supplies
Heavy Electrical Equipment
Construction & Engineering
Oil & Gas Equipment & Services
