All 1778 HDG (PROSHARES HEDGE REPLICATION ETF) Holdings
There are 1778 HDG holdings. Top 10 companies weight: 20.42%.
Total Market Cap: $3.10T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (1,778 stocks) | +11.58% | 18.14 | 14.40 | 0.19 | +25.63% | +10.13% | 1.28 | ||||||||||
101 | EBC | Eastern Bankshares Inc Ordinary Shares | 0.02% | $19.29 | $4.64B | Banks - Regional | Financial Services | N/A | 11.89 | 10.57 | N/A | N/A | N/A | 78 | +20.84% | $23 | +0.09% | 1.01 |
102 | ESNT | Essent Group Ltd | 0.02% | $55.84 | $5.53B | Insurance - Specialty | Financial Services | +14.95% | 8.35 | 7.84 | 2.47 | N/A | N/A | 59 | +23.57% | $69 | +5.50% | 0.51 |
103 | LGND | Ligand Pharmaceuticals Inc | 0.02% | $234.40 | $4.72B | Biotechnology | Healthcare | +26.59% | 30.19 | 25.77 | 1.53 | N/A | N/A | 80 | +18.43% | $278 | +15.23% | 1.01 |
104 | LBRT | Liberty Energy Inc Class A | 0.02% | $31.05 | $4.88B | Oil & Gas Equipment & Services | Energy | -11.73% | 31.09 | 71.43 | N/A | N/A | N/A | 71 | +9.04% | $34 | +13.48% | 1.45 |
105 | LTH | Life Time Group Holdings Inc | 0.02% | $31.78 | $7.36B | Leisure | Consumer Cyclical | N/A | 18.96 | 19.96 | 0.25 | N/A | N/A | 76 | +27.90% | $41 | 0.00% | 1.07 |
106 | JOBY | Joby Aviation Inc | 0.02% | $11.43 | $11B | Airports & Air Services | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 50 | -2.71% | $11 | +2.69% | 2.01 |
107 | OSIS | Osi Systems Inc | 0.02% | $213.48 | $3.58B | Electronic Components | Technology | +21.46% | 23.78 | 18.62 | 2.69 | N/A | N/A | 75 | +40.66% | $300 | +17.10% | 1.19 |
108 | OPCH | Option Care Health Inc | 0.02% | $20.53 | $3.40B | Medical Care Facilities | Healthcare | N/A | 16.69 | 11.49 | 8.99 | N/A | N/A | 79 | +42.13% | $29 | +1.70% | 0.39 |
109 | PAGS | Pagseguro Digital Ltd Class A | 0.02% | $8.77 | $2.62B | Software - Infrastructure | Technology | +15.34% | 6.76 | 6.20 | 0.46 | N/A | N/A | 60 | +40.36% | $12 | -28.83% | 1.21 |
110 | PLMR | Palomar Holdings Inc | 0.02% | $101.42 | $2.90B | Insurance - Property & Casualty | Financial Services | +76.37% | 14.76 | N/A | 0.33 | N/A | N/A | 81 | +52.01% | $154 | +6.92% | 0.69 |
111 | BTU | Peabody Energy Corp | 0.02% | $30.10 | $3.22B | Thermal Coal | Energy | N/A | N/A | 24.69 | N/A | N/A | N/A | 66 | +14.05% | $34 | +30.55% | 0.73 |
112 | PATK | Patrick Industries Inc | 0.02% | $90.65 | $3.10B | Recreational Vehicles | Consumer Cyclical | +14.98% | 22.84 | 19.19 | 3.46 | N/A | N/A | 66 | +31.83% | $120 | +12.69% | 1.00 |
113 | PRM | Perimeter Solutions Inc | 0.02% | $29.84 | $5.16B | Specialty Chemicals | Basic Materials | N/A | N/A | 15.97 | N/A | N/A | N/A | 87 | +23.99% | $37 | 0.00% | 1.06 |
114 | NJR | New Jersey Resources Corp | 0.02% | $53.84 | $5.72B | Utilities - Regulated Gas | Utilities | +8.58% | 16.76 | 15.34 | 2.25 | N/A | N/A | 67 | +11.18% | $60 | +8.16% | 0.09 |
115 | NWE | Northwestern Energy Group Inc | 0.02% | $69.16 | $4.45B | Utilities - Regulated Electric | Utilities | N/A | 22.24 | 17.48 | 1.45 | N/A | N/A | 58 | +3.27% | $71 | +6.42% | 0.24 |
116 | NE | Noble Corp Plc Class A | 0.02% | $46.65 | $7.56B | Oil & Gas Drilling | Energy | N/A | 32.92 | 21.05 | N/A | N/A | N/A | 60 | +7.18% | $50 | 0.00% | 1.29 |
117 | NUVL | Nuvalent Inc Class A | 0.02% | $90.18 | $8.45B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 80 | +60.26% | $145 | 0.00% | 1.02 |
118 | NOVT | Novanta Inc | 0.02% | $166.94 | $5.75B | Scientific & Technical Instruments | Technology | +3.84% | 107.35 | 8.39 | 2.11 | N/A | N/A | 83 | +2.73% | $172 | +3.69% | 1.60 |
119 | UUUU | Energy Fuels Inc | 0.02% | $18 | $4.48B | Uranium | Energy | +3.32% | N/A | 212.77 | N/A | N/A | N/A | 75 | +51.11% | $27 | +20.69% | 1.48 |
120 | OLMA | N/A | 0.02% | $10.51 | $1.13B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 76 | +297.91% | $42 | -17.63% | 0.71 |
121 | OMCL | Omnicell Inc | 0.02% | $41.89 | $1.96B | Health Information Services | Healthcare | -11.34% | 96.26 | 29.50 | 15.40 | N/A | N/A | 75 | +46.31% | $61 | -21.39% | 0.79 |
122 | ACIW | Aci Worldwide Inc | 0.02% | $41.56 | $4.29B | Software - Infrastructure | Technology | +19.78% | 21.10 | 13.99 | 1.78 | N/A | N/A | 70 | +53.99% | $64 | +1.21% | 1.03 |
123 | ASO | N/A | 0.02% | $51.79 | $3.43B | Specialty Retail | Consumer Cyclical | +8.16% | 9.26 | 8.50 | 0.04 | N/A | N/A | 61 | +18.59% | $61 | +7.63% | 1.41 |
124 | WSFS | Wsfs Financial Corp | 0.02% | $69.69 | $3.80B | Banks - Regional | Financial Services | +11.45% | 13.28 | 11.09 | 0.70 | N/A | N/A | 62 | +16.11% | $81 | +6.79% | 0.97 |
125 | GTX | Garrett Motion Inc Ordinary Shares New | 0.02% | $32.34 | $6.32B | Auto Parts | Consumer Cyclical | N/A | 57.37 | 17.18 | 1.70 | N/A | N/A | 79 | +10.30% | $36 | +32.32% | 1.03 |
126 | FTDR | Frontdoor Inc | 0.02% | $62.08 | $4.37B | Personal Services | Consumer Cyclical | +24.06% | 17.32 | 13.83 | 1.22 | N/A | N/A | 64 | +19.52% | $74 | +3.54% | 0.81 |
127 | VICR | Vicor Corp | 0.02% | $330.48 | $16B | Electronic Components | Technology | +24.34% | 168.02 | 107.53 | 0.26 | N/A | N/A | 87 | -2.04% | $324 | +28.75% | 2.06 |
128 | VSCO | Victoria's Secret & Co | 0.02% | $78.96 | $4.57B | Apparel Retail | Consumer Cyclical | N/A | 28.41 | 17.01 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
129 | ADMA | Adma Biologics Inc | 0.02% | $7.76 | $1.84B | Biotechnology | Healthcare | N/A | 11.33 | 9.51 | N/A | N/A | N/A | 68 | +115.85% | $17 | +34.85% | 1.24 |
130 | HCC | Warrior Met Coal Inc | 0.02% | $105.83 | $5.12B | Coking Coal | Basic Materials | N/A | 37.19 | 13.93 | 1.26 | N/A | N/A | 64 | -0.94% | $105 | +43.38% | 0.69 |
131 | VSEC | Vse Corp | 0.02% | $176.03 | $4.87B | Aerospace & Defense | Industrials | N/A | 88.58 | 42.55 | 0.47 | N/A | N/A | 77 | +43.66% | $253 | +29.43% | 1.48 |
132 | WVE | Wave Life Sciences Ltd | 0.02% | $5.76 | $1.22B | Biotechnology | Healthcare | -19.81% | N/A | N/A | N/A | N/A | N/A | 78 | +280.90% | $22 | -3.18% | 1.46 |
133 | OGS | One Gas Inc | 0.02% | $76.80 | $5.11B | Utilities - Regulated Gas | Utilities | +3.16% | 18.48 | 19.05 | 2.57 | N/A | N/A | 62 | +17.47% | $90 | +3.96% | 0.19 |
134 | PTGX | Protagonist Therapeutics Inc | 0.02% | $95.41 | $6.56B | Biotechnology | Healthcare | +1.43% | N/A | 20.08 | N/A | N/A | N/A | 79 | +24.40% | $119 | +22.34% | 0.20 |
135 | PSMT | Pricesmart Inc | 0.02% | $171.07 | $5.25B | Discount Stores | Consumer Defensive | +11.87% | 33.57 | 27.47 | 3.82 | N/A | N/A | N/A | -10.37% | $153 | +15.23% | 0.58 |
136 | BTSG | Brightspring Health Services Inc | 0.02% | $60.88 | $12B | Health Information Services | Healthcare | N/A | 36.93 | 40.65 | 0.09 | N/A | N/A | 78 | +0.85% | $61 | 0.00% | 1.15 |
137 | MRX | Marex Group Plc | 0.02% | $53.90 | $3.85B | Capital Markets | Financial Services | N/A | 8.00 | 8.76 | 0.17 | N/A | N/A | 81 | +5.97% | $57 | 0.00% | 0.95 |
138 | MGY | Magnolia Oil & Gas Corp Class A | 0.02% | $27.97 | $5.05B | Oil & Gas E&p | Energy | N/A | 14.38 | 9.61 | N/A | N/A | N/A | 62 | +21.13% | $34 | +16.96% | 0.85 |
139 | CRSP | Crispr Therapeutics Ag | 0.02% | $52.08 | $5.16B | Biotechnology | Healthcare | +2.10% | N/A | 23.36 | N/A | N/A | N/A | 68 | +57.91% | $82 | -14.40% | 1.43 |
140 | MATX | Matson Inc | 0.02% | $185.90 | $5.60B | Marine Shipping | Industrials | +35.64% | 16.31 | 19.19 | 2.01 | N/A | N/A | 83 | +20.49% | $224 | +25.86% | 1.08 |
141 | MMS | Maximus Inc | 0.02% | $60.14 | $3.29B | Specialty Business Services | Industrials | +8.97% | 9.09 | 19.08 | 0.27 | N/A | N/A | N/A | +74.59% | $105 | -6.47% | 0.46 |
142 | DAN | Dana Inc | 0.02% | $36.57 | $3.92B | Auto Parts | Consumer Cyclical | N/A | 3.45 | 15.11 | 6.85 | N/A | N/A | 81 | +14.47% | $42 | +8.28% | 1.57 |
143 | AIR | Aar Corp | 0.02% | $111.49 | $4.44B | Aerospace & Defense | Industrials | +216.62% | 33.62 | 20.28 | 0.03 | N/A | N/A | 75 | +18.10% | $132 | +21.89% | 1.33 |
144 | CRNX | Crinetics Pharmaceuticals Inc | 0.02% | $33.09 | $3.87B | Biotechnology | Healthcare | +16.22% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +14.33% | N/A |
145 | MMSI | Merit Medical Systems Inc | 0.02% | $60.65 | $3.73B | Medical Instruments & Supplies | Healthcare | +99.24% | 26.66 | 15.75 | 2.17 | N/A | N/A | 81 | +49.45% | $91 | +0.09% | 0.76 |
146 | OSCR | Oscar Health Inc Class A | 0.02% | $20.50 | $6.56B | Healthcare Plans | Healthcare | N/A | 11.28 | 588.24 | 0.04 | N/A | N/A | 52 | +3.41% | $21 | -4.42% | 1.14 |
147 | MIR | N/A | 0.02% | $18.24 | $4.15B | Specialty Industrial Machinery | Industrials | N/A | 135.38 | N/A | N/A | N/A | N/A | 77 | +52.96% | $28 | +11.93% | 1.48 |
148 | MIRM | Mirum Pharmaceuticals Inc | 0.02% | $91.84 | $5.93B | Biotechnology | Healthcare | -34.51% | N/A | 2000.00 | N/A | N/A | N/A | 82 | +56.97% | $144 | +40.32% | 0.90 |
149 | MRCY | Mercury Systems Inc | 0.02% | $111.59 | $5.78B | Aerospace & Defense | Industrials | N/A | N/A | 75.19 | 2.79 | N/A | N/A | 66 | -9.04% | $102 | +10.98% | 1.08 |
150 | MYRG | Myr Group Inc | 0.02% | $441.35 | $7.35B | Engineering & Construction | Industrials | +17.34% | 51.68 | 17.39 | 0.17 | N/A | N/A | 64 | +3.09% | $455 | +37.84% | 1.51 |
HDG (PROSHARES HEDGE REPLICATION ETF) Sector Allocation
INDUSTRIALS
2.30%HEALTHCARE
1.90%FINANCIALS
1.80%INFORMATION TECHNOLOGY
1.70%CONSUMER DISCRETIONARY
1.00%MATERIALS
0.60%ENERGY
0.60%COMMUNICATION SERVICES
0.30%UTILITIES
0.30%CONSUMER STAPLES
0.20%REAL ESTATE
0.00%