The ProShares Hedge Replication ETF (HDG) has 2,007 holdings, with MSCI EMERGING MARKETS INDEX (EEM) SWAP UBS AG, MSCI EMERGING MARKETS INDEX (EEM) SWAP SOCIETE GENERALE, and S&P 500 INDEX SWAP SOCIETE GENERALE among its largest positions. The top 25 HDG holdings ordered by weight make up 20.27% 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 79.2%, followed by Bermuda at 0.3%.
HDG Currency Exposure
HDG is predominantly exposed to USD at 100.3%, followed by CAD at 0.0%.
HDG Sector Exposure
HDG's largest sector exposure is Financials at 3.5%, followed by Health Care at 2.9%.
HDG Industry Exposure
HDG's largest industry exposure is Banks at 1.7%, followed by Biotechnology at 1.7%.
Oil, Gas & Consumable Fuels
Real Estate Management & Development
Health Care Equipment & Supplies
Semiconductors & Semiconductor Equipment
Health Care Providers & Services
HDG Sub-Industry Exposure
HDG's largest sub-industry exposure is Biotechnology at 1.6%, followed by Diversified Banks at 1.3%.
Oil & Gas Equipment & Services
Industrial Machinery & Supplies
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