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 | ||||||||||
301 | MZTI | The Marzetti Co | 0.01% | $107.01 | $3.15B | Packaged Foods | Consumer Defensive | +4.57% | 17.96 | 36.10 | 4.52 | N/A | N/A | 58 | +48.96% | $159 | -9.29% | 0.34 |
302 | BWIN | The Baldwin Insurance Group Inc Class A | 0.01% | $18.77 | $1.82B | Insurance Brokers | Financial Services | N/A | N/A | 9.57 | N/A | N/A | N/A | 67 | +57.49% | $30 | -5.87% | 0.76 |
303 | TRMK | Trustmark Corp | 0.01% | $42.87 | $2.59B | Banks - Regional | Financial Services | +4.93% | 11.61 | 11.89 | 2.29 | N/A | N/A | 54 | +10.68% | $47 | +8.24% | 0.93 |
304 | TPB | Turning Point Brands Inc | 0.01% | $86.24 | $1.73B | Tobacco | Consumer Defensive | +43.77% | 26.63 | 58.48 | 1.04 | N/A | N/A | 70 | +50.74% | $130 | +15.38% | 0.59 |
305 | APGE | Apogee Therapeutics Inc | 0.01% | $84.19 | $5.82B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 70 | +40.72% | $118 | 0.00% | 1.30 |
306 | ARI | N/A | 0.01% | $10.89 | $1.49B | Reit - Mortgage | Real Estate | -8.52% | 11.92 | 15.53 | 0.01 | N/A | N/A | 87 | +6.52% | $12 | +3.92% | 0.70 |
307 | APLE | Apple Hospitality Reit Inc | 0.01% | $15.19 | $3.50B | Reit - Hotel & Motel | Real Estate | N/A | 20.43 | 21.88 | N/A | N/A | N/A | 60 | -4.94% | $14 | +4.74% | 1.01 |
308 | ANDE | Andersons Inc | 0.01% | $72.91 | $2.45B | Food Distribution | Consumer Defensive | +8.98% | 39.88 | 20.92 | 0.90 | N/A | N/A | 75 | +9.72% | $80 | +18.94% | 0.65 |
309 | ANIP | Ani Pharmaceuticals Inc | 0.01% | $75.23 | $1.71B | Drug Manufacturers - Specialty & Generic | Healthcare | +25.74% | 20.61 | 9.29 | 0.01 | N/A | N/A | 81 | +46.06% | $110 | +16.95% | 0.64 |
310 | AMRX | N/A | 0.01% | $12.88 | $4.04B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 40.55 | 6.30 | N/A | N/A | N/A | 85 | +33.59% | $17 | +18.72% | 0.96 |
311 | BUSE | First Busey Corp | 0.01% | $26.85 | $2.32B | Banks - Regional | Financial Services | +1.69% | 11.07 | 10.36 | 0.11 | N/A | N/A | 75 | +6.41% | $29 | +3.94% | 0.87 |
312 | HWKN | Hawkins Inc | 0.01% | $154.69 | $3.29B | Specialty Chemicals | Basic Materials | +15.06% | 40.34 | 35.46 | 2.67 | N/A | N/A | 83 | +22.39% | $189 | +37.13% | 0.92 |
313 | HCSG | Healthcare Services Group Inc | 0.01% | $20.19 | $1.42B | Medical Care Facilities | Healthcare | -6.53% | 20.85 | 21.01 | 0.28 | N/A | N/A | 60 | +29.77% | $26 | -6.35% | 0.85 |
314 | HE | Hawaiian Electric Industries Inc | 0.01% | $13.38 | $2.34B | Utilities - Regulated Electric | Utilities | -6.60% | 18.06 | 12.42 | 2.32 | N/A | N/A | 41 | +2.77% | $14 | -19.39% | 0.42 |
315 | HTO | H2o America | 0.01% | $56.10 | $2.43B | Utilities - Regulated Water | Utilities | +5.81% | 20.25 | 20.62 | 2.53 | N/A | N/A | 75 | +13.57% | $64 | +0.13% | N/A |
316 | UMH | Umh Properties Inc | 0.01% | $14.81 | $1.33B | Reit - Residential | Real Estate | -23.14% | 45.54 | 123.46 | 0.72 | N/A | N/A | 75 | +31.20% | $19 | -2.95% | 0.37 |
317 | UNF | Unifirst Corp | 0.01% | $264.59 | $4.81B | Specialty Business Services | Industrials | -5.84% | 40.98 | 38.61 | 2.42 | N/A | N/A | 50 | +5.45% | $279 | +4.29% | 0.60 |
318 | TWST | Twist Bioscience Corp | 0.01% | $72.33 | $3.99B | Diagnostics & Research | Healthcare | -10.29% | N/A | N/A | N/A | N/A | N/A | 75 | -10.91% | $64 | -5.57% | 2.01 |
319 | ARCB | Arcbest Corp | 0.01% | $142.13 | $2.98B | Trucking | Industrials | +1.13% | 45.33 | 24.69 | 0.50 | N/A | N/A | 64 | -4.70% | $135 | +15.85% | 1.61 |
320 | ACLX | Arcellx Inc | 0.01% | $115.07 | $6.67B | Biotechnology | Healthcare | N/A | N/A | 61.73 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
321 | SHOO | Steven Madden Ltd | 0.01% | $43.80 | $3.18B | Footwear & Accessories | Consumer Cyclical | +33.46% | 39.49 | 15.02 | 2.17 | N/A | N/A | 75 | +4.52% | $46 | +3.36% | 1.36 |
322 | SYRE | Spyre Therapeutics Inc | 0.01% | $73.52 | $5.72B | Biotechnology | Healthcare | -2.15% | N/A | N/A | N/A | N/A | N/A | 75 | +29.49% | $95 | -14.85% | 1.73 |
323 | FIBK | First Interstate Bancsystem Inc | 0.01% | $34.32 | $3.47B | Banks - Regional | Financial Services | +3.20% | 11.64 | 13.00 | 0.25 | N/A | N/A | 53 | +7.81% | $37 | -0.43% | 1.14 |
324 | FRME | First Merchants Corp | 0.01% | $38.90 | $2.65B | Banks - Regional | Financial Services | +2.49% | 12.32 | 11.99 | 1.40 | N/A | N/A | 75 | +22.37% | $48 | +0.32% | 0.88 |
325 | FCF | First Commonwealth Financial Corp | 0.01% | $18.63 | $1.91B | Banks - Regional | Financial Services | +6.28% | 12.35 | 10.66 | 0.98 | N/A | N/A | 79 | +11.81% | $21 | +7.68% | 0.72 |
326 | FFBC | First Financial Bancorp | 0.01% | $29.77 | $3.20B | Banks - Regional | Financial Services | +8.00% | 11.59 | 9.15 | 0.73 | N/A | N/A | 64 | +12.29% | $33 | +7.18% | 0.91 |
327 | PPTA | Perpetua Resources Corp | 0.01% | $24.77 | $3.27B | Other Precious Metals & Mining | Basic Materials | N/A | N/A | 1000.00 | N/A | N/A | N/A | 82 | +57.04% | $39 | +26.96% | 1.41 |
328 | MD | Pediatrix Medical Group Inc | 0.01% | $21.84 | $1.78B | Medical Care Facilities | Healthcare | N/A | 10.54 | 8.21 | 0.24 | N/A | N/A | 57 | +6.09% | $23 | -7.33% | 0.79 |
329 | PTON | Peloton Interactive Inc | 0.01% | $6 | $2.56B | Leisure | Consumer Cyclical | N/A | N/A | 21.60 | N/A | N/A | N/A | 58 | +34.83% | $8.09 | -43.37% | 1.82 |
330 | PFSI | Pennymac Financial Services Inc Class A | 0.01% | $80.60 | $4.54B | Mortgage Finance | Financial Services | -2.16% | 8.94 | 5.43 | 0.20 | N/A | N/A | 78 | +44.28% | $116 | +7.06% | 0.65 |
331 | PBF | Pbf Energy Inc Class A | 0.01% | $42.55 | $4.55B | Oil & Gas Refining & Marketing | Energy | -50.45% | N/A | 11.99 | 2.51 | N/A | N/A | 42 | +2.82% | $44 | +21.99% | 0.76 |
332 | PEB | Pebblebrook Hotel Trust | 0.01% | $16.08 | $1.75B | Reit - Hotel & Motel | Real Estate | -35.71% | N/A | 24.57 | N/A | N/A | N/A | 51 | -7.52% | $15 | -6.57% | 1.55 |
333 | CASH | Pathward Financial Inc | 0.01% | $77.74 | $1.79B | Banks - Regional | Financial Services | +35.33% | 8.34 | 11.24 | 0.16 | N/A | N/A | 83 | +38.28% | $108 | +8.26% | 0.86 |
334 | PAYO | Payoneer Global Inc | 0.01% | $5.09 | $1.69B | Software - Infrastructure | Technology | N/A | 24.27 | N/A | N/A | N/A | N/A | 77 | +54.22% | $7.85 | 0.00% | 1.38 |
335 | NIC | Nicolet Bankshares Inc | 0.01% | $131.86 | $2.98B | Banks - Regional | Financial Services | +5.32% | 16.10 | 14.84 | 8.46 | N/A | N/A | 85 | +32.11% | $174 | +11.82% | 0.82 |
336 | NN | Nextnav Inc | 0.01% | $21.57 | $2.92B | Software - Infrastructure | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +25.17% | $27 | 0.00% | 1.34 |
337 | NTCT | Netscout Systems Inc | 0.01% | $42.30 | $2.96B | Software - Infrastructure | Technology | +38.50% | 31.07 | 15.72 | 1.64 | N/A | N/A | 62 | -1.39% | $42 | +7.04% | 0.97 |
338 | NTST | Netstreit Corp Ordinary Shares | 0.01% | $19.63 | $1.95B | Reit - Retail | Real Estate | +28.86% | 167.64 | 53.76 | N/A | N/A | N/A | 72 | +15.23% | $23 | +1.10% | 0.23 |
339 | NMRK | Newmark Group Inc Class A | 0.01% | $13.97 | $2.65B | Real Estate Services | Real Estate | -9.44% | 35.75 | 5.74 | 0.21 | N/A | N/A | 85 | +40.16% | $20 | +2.74% | 1.29 |
340 | PLAB | Photronics Inc | 0.01% | $32.11 | $3.11B | Semiconductor Equipment & Materials | Technology | +36.68% | 22.68 | 13.26 | 2.64 | N/A | N/A | 75 | +33.91% | $43 | +19.40% | 1.94 |
341 | PRDO | Perdoceo Education Corp | 0.01% | $33.09 | $2.10B | Education & Training Services | Consumer Defensive | +8.19% | 12.53 | 10.54 | 0.79 | N/A | N/A | N/A | +32.97% | $44 | +23.09% | 0.60 |
342 | PWP | N/A | 0.01% | $15.14 | $1.29B | Capital Markets | Financial Services | N/A | 42.03 | N/A | N/A | N/A | N/A | 75 | +54.43% | $23 | +5.84% | 1.65 |
343 | NRIX | Nurix Therapeutics Inc Ordinary Shares | 0.01% | $15.48 | $1.81B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 82 | +94.96% | $30 | -12.02% | 1.35 |
344 | SMR | Nuscale Power Corp Class A | 0.01% | $12.27 | $3.86B | Specialty Industrial Machinery | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 55 | +25.18% | $15 | +4.24% | 2.93 |
345 | NWBI | Northwest Bancshares Inc | 0.01% | $13.80 | $2.04B | Banks - Regional | Financial Services | +2.31% | 14.74 | 13.40 | 2.93 | N/A | N/A | 53 | +8.70% | $15 | +5.79% | 0.69 |
346 | NWN | Northwest Natural Holding Co | 0.01% | $48.24 | $2.12B | Utilities - Regulated Gas | Utilities | +0.19% | 17.18 | 15.62 | 1.17 | N/A | N/A | 62 | +19.20% | $58 | +2.24% | 0.13 |
347 | NG | Novagold Resources Inc | 0.01% | $8.05 | $3.70B | Gold | Basic Materials | N/A | N/A | 4.90 | N/A | N/A | N/A | 90 | +68.32% | $14 | -4.66% | 1.34 |
348 | LASR | Nlight Inc | 0.01% | $76.39 | $4.59B | Semiconductors | Technology | -9.72% | N/A | 138.89 | 1.78 | N/A | N/A | 75 | +13.14% | $86 | +21.84% | 2.08 |
349 | NMIH | Nmi Holdings Inc | 0.01% | $35.42 | $2.81B | Insurance - Specialty | Financial Services | +20.81% | 7.34 | 6.95 | 1.19 | N/A | N/A | 75 | +30.27% | $46 | +8.05% | 0.60 |
350 | NOG | Northern Oil & Gas Inc | 0.01% | $22.11 | $2.26B | Oil & Gas E&p | Energy | -27.74% | N/A | 5.30 | 0.56 | N/A | N/A | 65 | +55.77% | $34 | +7.60% | 1.22 |
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%