ETF:HDG | ETF Holdings Page 5 | ProShares Hedge Replication ETF

Companies included in HDG Page 5

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 401–500 of 1,958.

TickerIssuerShares ownedUnitReported weight
NOGNorthern Oil & Gas, Inc.98NS0.010987%
LASRnLight, Inc.48NS0.01096%
VCVisteon Corp.28NS0.010885%
SHOOSteven Madden Ltd.74NS0.010855%
RXORXO, Inc.167NS0.010831%
NGVTIngevity Corp.37NS0.01083%
ACLSAxcelis Technologies, Inc.32NS0.010742%
CHEFChefs' Warehouse, Inc. (The)37NS0.010734%
IDYAIdeaya Biosciences, Inc.82NS0.010729%
HUBGHub Group, Inc.61NS0.010676%
TXG10X Genomics, Inc.113NS0.010584%
MSGEMadison Square Garden Entertainment Corp.41NS0.010519%
CARGCargurus, Inc.84NS0.010479%
APAMArtisan Partners Asset Management, Inc.64NS0.010475%
CVBFCVB Financial Corp.134NS0.010471%
Towne BankTowne Bank75NS0.010441%
BBTBeacon Financial Corp.86NS0.010393%
MCYMercury General Corp.28NS0.010306%
AMBAAmbarella, Inc.42NS0.010298%
TVTXTravere Therapeutics, Inc.85NS0.010289%
Bel Fuse, Inc.Bel Fuse, Inc.11NS0.010268%
WRBYWarby Parker, Inc.101NS0.010265%
NEOGNeogen Corp.224NS0.010222%
NSITInsight Enterprises, Inc.30NS0.010186%
First Merchants Corp.First Merchants Corp.64NS0.010163%
Astronics Corp.Astronics Corp.31NS0.010156%
IVTInvenTrust Properties Corp.80NS0.010143%
WaFd, Inc.WaFd, Inc.80NS0.01013%
CTRICenturi Holdings, Inc.80NS0.010078%
MRXMarex Group plc57NS0.010066%
TRMKTrustmark Corp.58NS0.010038%
Park National Corp.Park National Corp.15NS0.010029%
TPBTurning Point Brands, Inc.18NS0.01002%
ADPTAdaptive Biotechnologies Corp.153NS0.00996%
CPRICapri Holdings Ltd.119NS0.009918%
Banc of California, Inc.Banc of California, Inc.132NS0.009907%
ERASErasca, Inc.178NS0.00988%
HLIOHelios Technologies, Inc.34NS0.009854%
VRDNViridian Therapeutics, Inc.82NS0.00979%
HURNHuron Consulting Group, Inc.17NS0.009768%
TENBTenable Holdings, Inc.125NS0.009768%
KNKnowles Corp.88NS0.009716%
UNFIUnited Natural Foods, Inc.62NS0.009627%
UPSTUpstart Holdings, Inc.87NS0.009627%
ArcBest Corp.ArcBest Corp.23NS0.009595%
N/AN/A12NC0.009593%
Green Brick Partners, Inc.Green Brick Partners, Inc.32NS0.009578%
FBKFB Financial Corp.43NS0.009556%
ALGAlamo Group, Inc.11NS0.009545%
ALRMAlarm.com Holdings, Inc.49NS0.009528%
Goodyear Tire & Rubber Co. (The)Goodyear Tire & Rubber Co. (The)283NS0.009487%
First BancorpFirst Bancorp41NS0.009462%
VERAVera Therapeutics, Inc.57NS0.009448%
DKDelek US Holdings, Inc.61NS0.009447%
VSHVishay Intertechnology, Inc.124NS0.009433%
ADEAAdeia, Inc.112NS0.009416%
CSG Systems International, Inc.CSG Systems International, Inc.29NS0.009416%
BancFirst Corp.BancFirst Corp.21NS0.009387%
LMATLeMaitre Vascular, Inc.21NS0.009231%
ATKRAtkore, Inc.35NS0.009203%
NBTBNBT Bancorp, Inc.53NS0.009201%
MTXMinerals Technologies, Inc.32NS0.009183%
TBBKBancorp, Inc. (The)43NS0.009172%
DNOWDNOW, Inc.191NS0.009143%
EPACEnerpac Tool Group Corp.55NS0.009119%
PRDOPerdoceo Education Corp.67NS0.00908%
NWNNorthwest Natural Holding Co.42NS0.009052%
Customers Bancorp, Inc.Customers Bancorp, Inc.33NS0.009043%
ANDEAndersons, Inc. (The)34NS0.00902%
SPNTSiriusPoint Ltd.105NS0.00902%
OSWOneSpaWorld Holdings Ltd.103NS0.009011%
KALUKaiser Aluminum Corp.17NS0.00899%
PLABPhotronics, Inc.59NS0.008974%
NMRKNewmark Group, Inc.152NS0.008968%
First Busey Corp.First Busey Corp.87NS0.008965%
LGNLegence Corp.38NS0.008964%
SPSCSPS Commerce, Inc.39NS0.008956%
Bank of NT Butterfield & Son Ltd. (The)Bank of NT Butterfield & Son Ltd. (The)43NS0.008868%
PLUSePlus, Inc.27NS0.00885%
PARRPar Pacific Holdings, Inc.51NS0.008843%
WERNWerner Enterprises, Inc.62NS0.008841%
WTWisdomTree, Inc.127NS0.00883%
Enterprise Financial Services Corp.Enterprise Financial Services Corp.38NS0.008817%
EYENational Vision Holdings, Inc.80NS0.008767%
BHEBenchmark Electronics, Inc.37NS0.008692%
SEISolaris Energy Infrastructure, Inc.43NS0.008672%
DRHDiamondRock Hospitality Co.212NS0.008649%
AMRXAmneal Pharmaceuticals, Inc.154NS0.008642%
Dave, Inc.Dave, Inc.11NS0.008639%
NHCNational HealthCare Corp.13NS0.008637%
Dynex Capital, Inc.Dynex Capital, Inc.151NS0.008609%
OIO-I Glass, Inc.158NS0.008603%
NTCTNetScout Systems, Inc.72NS0.008546%
EWTXEdgewise Therapeutics, Inc.69NS0.008535%
BCRXBioCryst Pharmaceuticals, Inc.240NS0.008533%
IMNMImmunome, Inc.96NS0.008528%
GEOGEO Group, Inc. (The)139NS0.008495%
CASHPathward Financial, Inc.23NS0.008485%
ARMOUR Residential REIT, Inc.ARMOUR Residential REIT, Inc.116NS0.008461%
PLUGPlug Power, Inc.1,156NS0.008408%

SEC N-PORT snapshot as of .

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