ETF:HDG | ETF Holdings Page 10 | ProShares Hedge Replication ETF

Companies included in HDG Page 10

This is HDG's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 901–1,000 of 1,958.

TickerIssuerShares ownedUnitReported weight
FIZZNational Beverage Corp.25NS0.003693%
CMPCompass Minerals International, Inc.36NS0.003686%
CFFNCapitol Federal Financial, Inc.126NS0.003676%
FMBHFirst Mid Bancshares, Inc.22NS0.003666%
BHRBBurke & Herbert Financial Services Corp.14NS0.003666%
TYRATyra Biosciences, Inc.27NS0.003655%
Graham Corp.Graham Corp.11NS0.00363%
PAXPatria Investments Ltd.68NS0.003625%
ARVNArvinas, Inc.67NS0.003613%
Northeast BankNortheast Bank8NS0.003605%
DECDiversified Energy Co.64NS0.003579%
APOGApogee Enterprises, Inc.22NS0.00356%
CLOVClover Health Investments Corp.419NS0.003558%
Horizon Bancorp, Inc.Horizon Bancorp, Inc.52NS0.003558%
NBBKNB Bancorp, Inc.41NS0.003555%
FLNGFLEX LNG Ltd.32NS0.003553%
SMPStandard Motor Products, Inc.22NS0.003547%
SVRASavara, Inc.145NS0.003547%
IDTIDT Corp.17NS0.00352%
TDAYUSA TODAY Co., Inc.145NS0.003506%
F&G Annuities & Life, Inc.F&G Annuities & Life, Inc.38NS0.003497%
CPFCentral Pacific Financial Corp.27NS0.003494%
Day One Biopharmaceuticals, Inc.Day One Biopharmaceuticals, Inc.81NS0.003489%
CSTLCastle Biosciences, Inc.29NS0.003485%
UFCSUnited Fire Group, Inc.22NS0.003474%
ASTHAstrana Health, Inc.42NS0.00347%
CGEMCullinan Therapeutics, Inc.55NS0.003464%
GLUEMonte Rosa Therapeutics, Inc.48NS0.003462%
MYEMyers Industries, Inc.38NS0.003454%
ESRTEmpire State Realty Trust, Inc.144NS0.003441%
CLBCore Laboratories, Inc.48NS0.003431%
TET1 Energy, Inc.137NS0.003429%
RAPPRapport Therapeutics, Inc.29NS0.003421%
CNB Financial Corp.CNB Financial Corp.30NS0.003415%
PureCycle Technologies, Inc.PureCycle Technologies, Inc.133NS0.00341%
ACVAACV Auctions, Inc.172NS0.003397%
EVLVEvolv Technologies Holdings, Inc.157NS0.003381%
IRMDiRadimed Corp.8NS0.003366%
VIRVir Biotechnology, Inc.91NS0.003361%
BBUCBrookfield Business Corp.24NS0.00336%
MBWMMercantile Bank Corp.16NS0.003359%
APEIAmerican Public Education, Inc.18NS0.003351%
URGNUroGen Pharma Ltd.38NS0.003351%
TrustCo Bank Corp.TrustCo Bank Corp.19NS0.003348%
NSPInsperity, Inc.37NS0.003339%
OMEROmeros Corp.68NS0.00333%
MATWMatthews International Corp.31NS0.003329%
MRTNMarten Transport Ltd.60NS0.003313%
HAFCHanmi Financial Corp.31NS0.003289%
SCSCScanSource, Inc.22NS0.003288%
Esperion Therapeutics, Inc.Esperion Therapeutics, Inc.240NS0.003267%
Tootsie Roll Industries, Inc.Tootsie Roll Industries, Inc.19NS0.00326%
BJ's Restaurants, Inc.BJ's Restaurants, Inc.21NS0.003242%
Peakstone Realty TrustPeakstone Realty Trust38NS0.003221%
BFSTBusiness First Bancshares, Inc.29NS0.003217%
Costamare, Inc.Costamare, Inc.45NS0.003213%
AMTBAmerant Bancorp, Inc.37NS0.00321%
Redwood Trust, Inc.Redwood Trust, Inc.130NS0.003196%
IARTIntegra LifeSciences Holdings Corp.69NS0.003191%
CACCamden National Corp.17NS0.003189%
BTDRBitdeer Technologies Group101NS0.00316%
NWPXNWPX Infrastructure, Inc.10NS0.003153%
ADTNADTRAN Holdings, Inc.76NS0.00315%
CVICVR Energy, Inc.32NS0.003142%
GRDNGuardian Pharmacy Services, Inc.23NS0.003132%
Heritage Commerce Corp.Heritage Commerce Corp.62NS0.003132%
AESIAtlas Energy Solutions, Inc.80NS0.003131%
GNKGenco Shipping & Trading Ltd.32NS0.003127%
LINDLindblad Expeditions Holdings, Inc.39NS0.003124%
Franklin BSP Realty Trust, Inc.Franklin BSP Realty Trust, Inc.84NS0.003116%
BRSPBrightSpire Capital, Inc.132NS0.003116%
Pursuit Attractions and Hospitality, Inc.Pursuit Attractions and Hospitality, Inc.22NS0.003107%
BFLYButterfly Network, Inc.201NS0.003096%
PLPCPreformed Line Products Co.3NS0.003092%
First Financial Corp.First Financial Corp.12NS0.00309%
AMNAMN Healthcare Services, Inc.39NS0.003087%
VITLVital Farms, Inc.36NS0.003085%
OISOil States International, Inc.58NS0.003085%
LQDTLiquidity Services, Inc.24NS0.003083%
MCBMetropolitan Bank Holding Corp.9NS0.003078%
CMPXCompass Therapeutics, Inc.134NS0.003077%
CBRLCracker Barrel Old Country Store, Inc.23NS0.003058%
American Woodmark Corp.American Woodmark Corp.15NS0.003054%
PSIXPower Solutions International, Inc.9NS0.003054%
NEXTNextDecade Corp.139NS0.003044%
AMPHAmphastar Pharmaceuticals, Inc.37NS0.003042%
EGBNEagle Bancorp, Inc.29NS0.002999%
INDIindie Semiconductor, Inc.201NS0.002989%
Global Business Travel Group IGlobal Business Travel Group I134NS0.002978%
PRCHPorch Group, Inc.89NS0.002969%
SCHLScholastic Corp.21NS0.002967%
PHRPhreesia, Inc.59NS0.002956%
Mister Car Wash, Inc.Mister Car Wash, Inc.102NS0.002951%
KURAKura Oncology, Inc.83NS0.002944%
FOXFFox Factory Holding Corp.43NS0.002942%
ABUSArbutus Biopharma Corp.155NS0.002935%
BBSIBarrett Business Services, Inc.26NS0.002934%
BKVBKV Corp.23NS0.002928%
KOPKoppers Holdings, Inc.19NS0.002918%
EQBKEquity Bancshares, Inc.16NS0.002918%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.