All 60 HDGE (ADVISORSHARES RANGER EQUITY BEAR ETF) Holdings
There are 60 HDGE holdings. Top 10 companies weight: 135.84%.
Total Market Cap: $1.41T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (60 stocks) | +16.54% | 18.82 | 18.21 | 0.47 | +24.04% | +15.21% | 1.11 | ||||||||||
1 | n/a | Cash | 80.06% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
2 | n/a | Fidelity Instl Govt 657 C | 63.11% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
3 | n/a | Blackrock Federal Fd 30 Instl | 0.86% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
4 | ACI | Albertsons Companies Inc Class A | -1.14% | $14.96 | $7.94B | Grocery Stores | Consumer Defensive | -13.05% | 38.03 | 6.41 | 1.29 | N/A | N/A | N/A | N/A | N/A | +1.41% | N/A |
5 | IP | International Paper Co | -1.15% | $36.27 | $22B | Packaging & Containers | Consumer Cyclical | N/A | N/A | 25.58 | 1.58 | N/A | N/A | 70 | +17.81% | $43 | -3.96% | 0.98 |
6 | ELF | E.l.f. Beauty Inc | -1.16% | $79.67 | $4.39B | Household & Personal Products | Consumer Defensive | N/A | N/A | 22.32 | 1.37 | N/A | N/A | 66 | -5.31% | $75 | +24.53% | 1.49 |
7 | SYF | Synchrony Financial | -1.16% | $73.41 | $25B | Credit Services | Financial Services | +22.71% | 7.30 | 7.87 | 0.22 | N/A | N/A | 68 | +22.37% | $90 | +11.72% | 1.50 |
8 | ONON | On Holding Ag | -1.18% | $37.65 | $13B | Footwear & Accessories | Consumer Cyclical | N/A | 39.52 | 23.36 | 1.07 | N/A | N/A | 75 | +38.54% | $52 | 0.00% | 1.39 |
9 | BLDR | Builders Firstsource Inc | -1.19% | $72.67 | $8.18B | Building Products & Equipment | Industrials | -5.29% | 28.99 | 15.67 | 2.02 | N/A | N/A | 64 | +35.12% | $98 | +10.09% | 1.22 |
10 | BOOT | Boot Barn Holdings Inc | -1.21% | $149.93 | $4.69B | Apparel Retail | Consumer Cyclical | +38.74% | 20.80 | 17.67 | 1.54 | N/A | N/A | 76 | +49.93% | $225 | +13.07% | 1.37 |
11 | OLED | Universal Display Corp | -1.25% | $81.54 | $3.72B | Electronic Components | Technology | +7.92% | 17.63 | 16.08 | 1.23 | N/A | N/A | 69 | +54.39% | $126 | -17.01% | 1.63 |
12 | WK | Workiva Inc Class A | -1.28% | $57.19 | $3.09B | Software - Application | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 79 | +36.04% | $78 | -14.87% | 0.75 |
13 | DEO | Diageo Plc Adr | -1.29% | $84.84 | $46B | Beverages - Wineries & Distilleries | Consumer Defensive | +19.20% | 5.90 | 12.64 | 0.11 | N/A | N/A | 65 | +19.21% | $101 | -12.52% | 0.37 |
14 | ORLY | O'reilly Automotive Inc | -1.30% | $84.53 | $69B | Auto Parts | Consumer Cyclical | +11.33% | 26.79 | 26.74 | 2.16 | N/A | N/A | 75 | +29.88% | $110 | +15.97% | 0.17 |
15 | MMYT | Makemytrip Ltd | -1.30% | $53.22 | $5.77B | Travel Services | Consumer Cyclical | N/A | 117.85 | 96.15 | 5.39 | N/A | N/A | 79 | +33.92% | $71 | +13.01% | 1.30 |
16 | ADT | Adt Inc | -1.33% | $7 | $6.17B | Security & Protection Services | Industrials | N/A | N/A | 7.61 | N/A | N/A | N/A | 50 | +16.57% | $8.16 | -5.51% | 0.75 |
17 | MARA | Mara Holdings Inc | -1.35% | $11.67 | $4.68B | Capital Markets | Financial Services | +110.81% | N/A | 39.53 | N/A | N/A | N/A | 67 | +55.36% | $18 | -14.17% | 2.58 |
18 | MNRO | Monro Inc | -1.35% | $16.79 | $516M | Auto Parts | Consumer Cyclical | -51.11% | 239.34 | 58.48 | 3.80 | N/A | N/A | 60 | +39.25% | $23 | -19.95% | 1.03 |
19 | PTC | Ptc Inc | -1.36% | $124.83 | $14B | Software - Application | Technology | +41.11% | 11.66 | 15.29 | 0.06 | N/A | N/A | 67 | +42.19% | $178 | -3.15% | 0.84 |
20 | WFC | Wells Fargo & Co | -1.37% | $86.33 | $268B | Banks - Diversified | Financial Services | +32.94% | 12.63 | 12.36 | 0.83 | N/A | N/A | 68 | +15.41% | $100 | +16.29% | 0.97 |
21 | GLPI | Gaming And Leisure Properties Inc | -1.38% | $44.66 | $13B | Reit - Specialty | Real Estate | +5.89% | 13.98 | 13.62 | 1.25 | N/A | N/A | 70 | +21.50% | $54 | +5.31% | 0.27 |
22 | OMF | Onemain Holdings Inc | -1.43% | $60.20 | $7B | Credit Services | Financial Services | -3.89% | 8.93 | 8.09 | 0.21 | N/A | N/A | 65 | +13.31% | $68 | +9.54% | 1.37 |
23 | RDNT | Radnet Inc | -1.45% | $60.68 | $4.82B | Diagnostics & Research | Healthcare | N/A | N/A | 36.63 | 0.96 | N/A | N/A | 81 | +47.91% | $90 | +12.29% | 1.15 |
24 | WPP | Wpp Plc Adr | -1.46% | $19.20 | $4.01B | Advertising Agencies | Communication Services | -31.15% | 10.40 | 4.58 | 4.23 | N/A | N/A | 33 | -3.49% | $19 | -17.86% | 0.84 |
25 | TRI | Thomson Reuters Corp | -1.50% | $95.43 | $42B | Specialty Business Services | Industrials | -22.74% | 27.87 | 21.46 | 1.32 | N/A | N/A | 73 | +25.92% | $120 | -0.04% | 0.37 |
26 | ARES | Ares Management Corp Ordinary Shares Class A | -1.57% | $121.29 | $39B | Asset Management | Financial Services | -11.79% | 197.10 | 20.58 | 1.11 | N/A | N/A | 75 | +17.67% | $143 | +17.42% | 1.62 |
27 | BXP | Bxp Inc | -1.62% | $67.92 | $11B | Reit - Office | Real Estate | -8.02% | 34.47 | 36.63 | 3.07 | N/A | N/A | 69 | +4.03% | $71 | -5.58% | 0.91 |
28 | BBWI | Bath & Body Works Inc | -1.62% | $20.50 | $4.16B | Specialty Retail | Consumer Cyclical | -6.75% | 5.75 | 7.06 | 0.79 | N/A | N/A | 55 | +22.59% | $25 | -17.80% | 1.45 |
29 | ALRM | Alarm.com Holdings Inc | -1.64% | $52.95 | $2.58B | Software - Application | Technology | +41.43% | 20.39 | 26.25 | 0.08 | N/A | N/A | 57 | +13.31% | $60 | -8.39% | 0.84 |
30 | VICI | Vici Properties Inc Ordinary Shares | -1.65% | $26.84 | $28B | Reit - Diversified | Real Estate | +5.67% | 9.03 | 9.27 | 0.56 | N/A | N/A | 72 | +24.37% | $33 | +1.91% | 0.26 |
31 | QTWO | Q2 Holdings Inc | -1.65% | $55.58 | $3.30B | Software - Application | Technology | N/A | 44.59 | 19.53 | 8.94 | N/A | N/A | 77 | +29.87% | $72 | -11.92% | 1.17 |
32 | DDS | Dillard's Inc Class A | -1.68% | $556.22 | $8.39B | Department Stores | Consumer Cyclical | +40.22% | 13.63 | 31.15 | 0.69 | N/A | N/A | N/A | -3.46% | $537 | +31.41% | 0.84 |
33 | ABG | Asbury Automotive Group Inc | -1.71% | $210.37 | $4.16B | Auto & Truck Dealerships | Consumer Cyclical | +27.84% | 6.85 | 8.69 | 0.18 | N/A | N/A | N/A | N/A | N/A | +1.31% | N/A |
34 | PAYX | Paychex Inc | -1.73% | $115.20 | $39B | Software - Application | Technology | +9.22% | 24.14 | 19.19 | 1.96 | N/A | N/A | 48 | -7.49% | $107 | +3.75% | 0.46 |
35 | INTA | Intapp Inc | -1.78% | $29.16 | $2.18B | Software - Application | Technology | N/A | N/A | 19.16 | N/A | N/A | N/A | 58 | +13.17% | $33 | +0.21% | 1.24 |
36 | VRSK | Verisk Analytics Inc | -1.81% | $201.79 | $25B | Consulting Services | Industrials | +8.68% | 28.89 | 26.32 | 1.91 | N/A | N/A | 68 | +10.13% | $222 | +2.22% | 0.13 |
37 | PLTR | Palantir Technologies Inc Ordinary Shares Class A | -1.82% | $134.85 | $321B | Software - Infrastructure | Technology | N/A | 140.06 | 90.09 | 0.49 | N/A | N/A | 64 | +35.80% | $183 | +43.04% | 1.96 |
38 | PAY | Paymentus Holdings Inc Class A | -1.82% | $29.67 | $3.64B | Software - Infrastructure | Technology | N/A | 54.12 | N/A | 0.69 | N/A | N/A | 67 | +14.59% | $34 | -0.48% | 1.08 |
39 | TRU | Transunion | -1.83% | $79.01 | $15B | Financial Data & Stock Exchanges | Financial Services | +16.36% | 21.29 | 16.50 | 0.23 | N/A | N/A | 76 | +13.85% | $90 | -6.75% | 1.42 |
40 | PUK | Prudential Plc Adr | -1.83% | $28.27 | $38B | Insurance - Life | Financial Services | +19.83% | 5.69 | 10.16 | N/A | N/A | N/A | 66 | +36.75% | $39 | -2.69% | 0.98 |
41 | AZO | Autozone Inc | -1.87% | $2,993.78 | $49B | Auto Parts | Consumer Cyclical | +18.93% | 21.93 | 17.36 | 5.12 | N/A | N/A | 74 | +32.59% | $3.97K | +13.47% | 0.21 |
42 | FICO | Fair Isaac Corp | -1.89% | $1,264.36 | $28B | Software - Application | Technology | +27.34% | 37.58 | 22.62 | 1.05 | N/A | N/A | 73 | +21.37% | $1.53K | +18.51% | 0.90 |
43 | CBZ | Cbiz Inc | -1.90% | $41.85 | $2.19B | Specialty Business Services | Industrials | +1.55% | 25.10 | 10.39 | 0.99 | N/A | N/A | 75 | +1.79% | $43 | +5.79% | 0.47 |
44 | WAL | Western Alliance Bancorp | -1.93% | $80.97 | $8.85B | Banks - Regional | Financial Services | +11.00% | 10.29 | 8.07 | 1.07 | N/A | N/A | 75 | +11.81% | $91 | -1.31% | 1.42 |
45 | EXPO | Exponent Inc | -1.95% | $62.68 | $3.09B | Engineering & Construction | Industrials | +7.67% | 28.42 | 29.33 | 18.72 | N/A | N/A | N/A | +30.30% | $82 | -6.81% | 0.59 |
46 | BAH | Booz Allen Hamilton Holding Corp Class A | -2.01% | $64.47 | $7.69B | Consulting Services | Industrials | +9.52% | 9.15 | 12.63 | 1.09 | N/A | N/A | 46 | +34.82% | $87 | -4.39% | 0.27 |
47 | OZK | Bank Ozk | -2.01% | $51.43 | $5.69B | Banks - Regional | Financial Services | +13.67% | 8.17 | 7.22 | 18.79 | N/A | N/A | 60 | +4.14% | $54 | +8.71% | 1.00 |
48 | SIG | Signet Jewelers Ltd | -2.05% | $90.44 | $3.46B | Luxury Goods | Consumer Cyclical | +3.52% | 11.99 | 8.02 | 0.02 | N/A | N/A | 60 | +22.11% | $110 | +7.06% | 1.48 |
49 | GLBE | Global E Online Ltd | -2.14% | $36.58 | $6.59B | Internet Retail | Consumer Cyclical | N/A | 96.52 | 35.97 | N/A | N/A | N/A | 84 | +25.53% | $46 | -9.12% | 1.50 |
50 | EFX | Equifax Inc | -2.15% | $180.08 | $21B | Consulting Services | Industrials | +2.95% | 29.85 | 20.75 | 1.82 | N/A | N/A | 72 | +21.98% | $220 | -6.00% | 0.89 |
HDGE (ADVISORSHARES RANGER EQUITY BEAR ETF) Sector Allocation
CONSUMER DISCRETIONARY
24.30%INFORMATION TECHNOLOGY
16.50%FINANCIALS
15.90%INDUSTRIALS
14.60%REAL ESTATE
12.50%COMMUNICATION SERVICES
3.80%CONSUMER STAPLES
2.30%HEALTHCARE
1.50%MATERIALS
1.20%UTILITIES
0.00%ENERGY
0.00%