ETF:HDG | ETF Holdings Page 3 | ProShares Hedge Replication ETF

Companies included in HDG Page 3

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 201–300 of 1,958.

TickerIssuerShares ownedUnitReported weight
SXTSensient Technologies Corp.43NS0.017741%
STNEStoneCo Ltd.258NS0.017613%
YOUClear Secure, Inc.89NS0.017591%
MYRGMYR Group, Inc.16NS0.017552%
SFBSServisFirst Bancshares, Inc.53NS0.017447%
ABGAsbury Automotive Group, Inc.20NS0.017374%
FFINFirst Financial Bankshares, Inc.138NS0.017345%
CNRCore Natural Resources, Inc.52NS0.017344%
SKTTanger, Inc.115NS0.017318%
LAURLaureate Education, Inc.131NS0.017215%
GPIGroup 1 Automotive, Inc.13NS0.017208%
ACIWACI Worldwide, Inc.106NS0.017092%
CBTCabot Corp.55NS0.017017%
LTHLife Time Group Holdings, Inc.155NS0.017006%
URBNUrban Outfitters, Inc.63NS0.016947%
DANDana, Inc.121NS0.016835%
NGNovagold Resources, Inc.311NS0.016833%
CNO Financial Group, Inc.CNO Financial Group, Inc.99NS0.01682%
KBHKB Home65NS0.016793%
CRNXCrinetics Pharmaceuticals, Inc.100NS0.016701%
IRTIndependence Realty Trust, Inc.247NS0.016631%
ASOAcademy Sports & Outdoors, Inc.68NS0.016615%
PATKPatrick Industries, Inc.33NS0.0166%
AZZAZZ, Inc.30NS0.016577%
KAIKadant, Inc.12NS0.016539%
INDBIndependent Bank Corp.52NS0.016497%
INDVIndivior Pharmaceuticals, Inc.124NS0.016487%
UCBUnited Community Banks, Inc.126NS0.016471%
NHINational Health Investors, Inc.48NS0.016398%
AEOAmerican Eagle Outfitters, Inc.164NS0.016374%
TRI Pointe Homes, Inc.TRI Pointe Homes, Inc.87NS0.016368%
PSMTPriceSmart, Inc.26NS0.016336%
FELEFranklin Electric Co., Inc.40NS0.016192%
Arcellx, Inc.Arcellx, Inc.35NS0.016184%
BTUPeabody Energy Corp.126NS0.016149%
Tidewater, Inc.Tidewater, Inc.50NS0.016136%
Ligand Pharmaceuticals, Inc.Ligand Pharmaceuticals, Inc.20NS0.016117%
Flagstar Bank NAFlagstar Bank NA312NS0.016089%
LIVNLivaNova plc56NS0.016066%
SIGSignet Jewelers Ltd.41NS0.016026%
VISNVistance Networks, Inc.224NS0.015993%
DOCNDigitalOcean Holdings, Inc.70NS0.015946%
CALMCal-Maine Foods, Inc.45NS0.015929%
CVLTCommvault Systems, Inc.46NS0.015903%
MIRMMirum Pharmaceuticals, Inc.42NS0.015751%
AVNTAvient Corp.94NS0.015688%
SHAKShake Shack, Inc.40NS0.015606%
MHOM/I Homes, Inc.27NS0.015597%
Fulton Financial Corp.Fulton Financial Corp.187NS0.01554%
EXPOExponent, Inc.52NS0.015379%
BNLBroadstone Net Lease, Inc.195NS0.015364%
WHDCactus, Inc.70NS0.01536%
ICUIICU Medical, Inc.25NS0.015297%
IBOCInternational Bancshares Corp.56NS0.015271%
SRRKScholar Rock Holding Corp.84NS0.015111%
CDPCOPT Defense Properties117NS0.015109%
KTBKontoor Brands, Inc.57NS0.015104%
LRNStride, Inc.44NS0.015087%
Terns Pharmaceuticals, Inc.Terns Pharmaceuticals, Inc.88NS0.015062%
ADMAADMA Biologics, Inc.238NS0.015058%
CELCCelcuity, Inc.33NS0.01498%
HB Fuller Co.HB Fuller Co.56NS0.014955%
BKDBrookdale Senior Living, Inc.239NS0.014859%
RNSTRenasant Corp.97NS0.01484%
STNGScorpio Tankers, Inc.46NS0.014782%
CVSACovista, Inc.37NS0.014734%
KLICKulicke & Soffa Industries, Inc.52NS0.014732%
WSFSWSFS Financial Corp.57NS0.01471%
BKUBankUnited, Inc.77NS0.014612%
OIIOceaneering International, Inc.101NS0.01457%
PJTPJT Partners, Inc.24NS0.014402%
BGCBGC Group, Inc.372NS0.014391%
PBHPrestige Consumer Healthcare, Inc.51NS0.014362%
UNFUniFirst Corp.15NS0.014313%
GNWGenworth Financial, Inc.417NS0.014302%
QLYSQualys, Inc.38NS0.014279%
CSTMConstellium SE141NS0.014261%
HPHelmerich & Payne, Inc.99NS0.014169%
ENVAEnova International, Inc.25NS0.014126%
TPCTutor Perini Corp.46NS0.014088%
TEGNA, Inc.TEGNA, Inc.165NS0.014047%
SPHRSphere Entertainment Co.29NS0.014024%
MZTIMarzetti Co. (The)21NS0.014024%
First BancorpFirst Bancorp163NS0.013996%
LEUCentrus Energy Corp.17NS0.013995%
PIImpinj, Inc.28NS0.013956%
MTRNMaterion Corp.21NS0.013915%
MARAMARA Holdings, Inc.381NS0.013841%
OTTROtter Tail Corp.40NS0.013832%
Box, Inc.Box, Inc.144NS0.01378%
KFYKorn Ferry54NS0.013752%
WesBanco, Inc.WesBanco, Inc.97NS0.013744%
CATYCathay General Bancorp68NS0.013736%
XENEXenon Pharmaceuticals, Inc.78NS0.013702%
AVAAvista Corp.83NS0.0137%
PRMPerimeter Solutions, Inc.143NS0.013644%
CGONCG oncology, Inc.57NS0.013619%
ALHCAlignment Healthcare, Inc.174NS0.01359%
PIIPolaris, Inc.55NS0.013575%
PLMRPalomar Holdings, Inc.27NS0.013573%

SEC N-PORT snapshot as of .

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