ETF:HDG | ETF Holdings Page 6 | ProShares Hedge Replication ETF

Companies included in HDG Page 6

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 501–600 of 1,958.

TickerIssuerShares ownedUnitReported weight
BANRBanner Corp.35NS0.00837%
STCStewart Information Services Corp.29NS0.008366%
KWRQuaker Chemical Corp.14NS0.008364%
Atlanta Braves Holdings, Inc.Atlanta Braves Holdings, Inc.47NS0.008348%
HLFHerbalife Ltd.105NS0.008329%
ROGRogers Corp.19NS0.008325%
LQDALiquidia Corp.66NS0.008319%
KNTKKinetik Holdings, Inc.45NS0.008318%
ADNTAdient plc84NS0.008301%
CLDXCelldex Therapeutics, Inc.67NS0.008192%
DBDDiebold Nixdorf, Inc.25NS0.008127%
IMVTImmunovant, Inc.72NS0.008113%
DYNDyne Therapeutics, Inc.127NS0.008061%
STRAStrategic Education, Inc.24NS0.008024%
ADUSAddus HomeCare Corp.19NS0.007993%
MGNIMagnite, Inc.144NS0.00797%
TNKTeekay Tankers Ltd.25NS0.007951%
PAGSPagseguro Digital Ltd.184NS0.007933%
AMRAlpha Metallurgical Resources, Inc.12NS0.007931%
AGYSAgilysys, Inc.27NS0.007918%
TIC Solutions, Inc.TIC Solutions, Inc.205NS0.007889%
HCI Group, Inc.HCI Group, Inc.11NS0.007886%
OMCLOmnicell, Inc.47NS0.00785%
IMAXIMAX Corp.45NS0.007832%
BLBDBlue Bird Corp.33NS0.007814%
GRALGRAIL, Inc.36NS0.007787%
IPARInterparfums, Inc.19NS0.007781%
IOSPInnospec, Inc.25NS0.00778%
CLMTCalumet, Inc.71NS0.007778%
Global Net Lease, Inc.Global Net Lease, Inc.203NS0.007771%
CXWCoreCivic, Inc.108NS0.007759%
CALYCallaway Golf Co.135NS0.007713%
SONOSonos, Inc.123NS0.007697%
BLKBBlackbaud, Inc.39NS0.007693%
LIONLionsgate Studios Corp.210NS0.00768%
Greif, Inc.Greif, Inc.26NS0.007678%
SNDXSyndax Pharmaceuticals, Inc.87NS0.007675%
EXTRExtreme Networks, Inc.135NS0.007669%
VACMarriott Vacations Worldwide Corp.29NS0.007661%
SPBSpectrum Brands Holdings, Inc.24NS0.007644%
First Commonwealth Financial Corp.First Commonwealth Financial Corp.107NS0.007622%
Soleno Therapeutics, Inc.Soleno Therapeutics, Inc.48NS0.007621%
IEIvanhoe Electric, Inc.109NS0.007614%
CNSCohen & Steers, Inc.28NS0.007608%
EVTCEVERTEC, Inc.66NS0.007593%
BLBlackLine, Inc.53NS0.007592%
LTCLTC Properties, Inc.47NS0.007578%
VECOVeeco Instruments, Inc.61NS0.007575%
TILEInterface, Inc.59NS0.00755%
RSIRush Street Interactive, Inc.94NS0.007544%
VCELVericel Corp.52NS0.007539%
NWBINorthwest Bancshares, Inc.149NS0.007538%
LUNRIntuitive Machines, Inc.112NS0.0075%
XMTRXometry, Inc.45NS0.0075%
ASGN, Inc.ASGN, Inc.43NS0.007496%
PRGSProgress Software Corp.44NS0.007488%
Kohl's Corp.Kohl's Corp.112NS0.00745%
HTOH2O America34NS0.007432%
HMNHorace Mann Educators Corp.42NS0.007426%
CCSCentury Communities, Inc.27NS0.007376%
CECOCECO Environmental Corp.30NS0.007369%
Stellar Bancorp, Inc.Stellar Bancorp, Inc.48NS0.007346%
DGIIDigi International, Inc.37NS0.00734%
Eos Energy Enterprises, Inc.Eos Energy Enterprises, Inc.317NS0.007336%
GTYGetty Realty Corp.55NS0.007335%
OFGOFG Bancorp45NS0.007329%
DXPEDXP Enterprises, Inc.13NS0.007315%
Central Garden & Pet Co.Central Garden & Pet Co.52NS0.007298%
RAMPLiveRamp Holdings, Inc.66NS0.007287%
WORWorthington Enterprises, Inc.32NS0.007283%
NTSTNETSTREIT Corp.86NS0.007258%
Pitney Bowes, Inc.Pitney Bowes, Inc.166NS0.007238%
TNDMTandem Diabetes Care, Inc.70NS0.007197%
MDPediatrix Medical Group, Inc.89NS0.007179%
BigBear.ai Holdings, Inc.BigBear.ai Holdings, Inc.445NS0.007161%
AGIOAgios Pharmaceuticals, Inc.58NS0.007125%
Greenbrier Cos., Inc. (The)Greenbrier Cos., Inc. (The)31NS0.007107%
Super Group SGHC Ltd.Super Group SGHC Ltd.163NS0.007087%
QUBTQuantum Computing, Inc.207NS0.007074%
BURBurford Capital Ltd.206NS0.007065%
UTIUniversal Technical Institute, Inc.48NS0.007061%
Sunstone Hotel Investors, Inc.Sunstone Hotel Investors, Inc.187NS0.007052%
HROWHarrow, Inc.32NS0.007045%
IRONDisc Medicine, Inc.26NS0.007039%
SYBTStock Yards Bancorp, Inc.27NS0.007037%
DCODucommun, Inc.14NS0.007031%
LendingClub Corp.LendingClub Corp.116NS0.007028%
AINAlbany International Corp.30NS0.007028%
AUPHAurinia Pharmaceuticals, Inc.122NS0.007025%
Thermon Group Holdings, Inc.Thermon Group Holdings, Inc.34NS0.007016%
ALMSAlumis, Inc.58NS0.006998%
USARUSA Rare Earth, Inc.91NS0.006989%
SKWDSkyward Specialty Insurance Group, Inc.37NS0.006987%
BKEBuckle, Inc. (The)32NS0.006963%
OCULOcular Therapeutix, Inc.191NS0.006939%
BWINBaldwin Insurance Group, Inc. (The)73NS0.006891%
DFTXDefinium Therapeutics, Inc.97NS0.006878%
UPWKUpwork, Inc.126NS0.006871%
JBLUJetBlue Airways Corp.305NS0.006866%
UFPTUFP Technologies, Inc.8NS0.006846%

SEC N-PORT snapshot as of .

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