Question 1

What are the top holdings in HDG?

Accepted Answer

ProShares Hedge Replication ETF (HDG) holds 1958 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is HDG's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review HDG's holdings table to analyze concentration risk.

Question 3

What is HDG's sector allocation?

Accepted Answer

The Sector Allocation chart shows how HDG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does HDG invest in?

Accepted Answer

HDG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is HDG ETF?

Accepted Answer

HDG's diversification can be assessed by reviewing its 1958 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are HDG's largest positions by weight?

Accepted Answer

HDG's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	BE	Bloom Energy Corporation	Stock	0.13%
2	CRDO	Credo Technology Group Holding Ltd	Stock	0.13%
3	FN	Fabrinet	Stock	0.08%
4	NXT	Nextpower Inc.	Stock	0.07%
5	D DMYI	dMY Technology Group, Inc. III	Stock	0.07%
6	GH	Guardant Health, Inc	Stock	0.07%
7	KTOS	Kratos Defense & Security Solutions Inc	Stock	0.07%
8	SATS	EchoStar Corporation	Stock	0.06%
9	HL	Hecla Mining Company	Stock	0.06%
10	MDGL	Madrigal Pharmaceuticals, Inc	Stock	0.06%
11	BBIO	BridgeBio Pharma, Inc	Stock	0.06%
12	ENSG	The Ensign Group, Inc	Stock	0.05%
13	CDE	Coeur Mining Inc	Stock	0.05%
14	RMBS	Rambus Inc	Stock	0.05%
15	STRL	Sterling Construction Company Inc	Stock	0.05%
16	DY	Dycom Industries, Inc	Stock	0.05%
17	OKLO	Oklo Inc	Stock	0.05%
18	MOD	Modine Manufacturing Company	Stock	0.05%
19	IDCC	InterDigital, Inc	Stock	0.05%
20	GTLS	Chart Industries, Inc	Stock	0.05%
21	AVAV	AeroVironment, Inc	Stock	0.05%
22	HQY	HealthEquity, Inc	Stock	0.05%
23	RGTI	Rigetti Computing Inc	Stock	0.04%
24	SANM	Sanmina Corporation	Stock	0.04%
25	UMBF	UMB Financial Corporation	Stock	0.04%
26	AHR	American Healthcare REIT Inc	Stock	0.04%
27	CYTK	Cytokinetics, Incorporated	Stock	0.04%
28	CTRE	Caretrust Inc	Stock	0.04%
29	AEIS	Advanced Energy Industries, Inc	Stock	0.04%
30	LUMN	Lumen Technologies, Inc	Stock	0.04%
31	IONQ	IonQ, Inc.	Stock	0.04%
32	SPXC	SPX Technologies, Inc.	Stock	0.04%
33	ONB	Old National Bancorp	Stock	0.04%
34	WTS	Watts Water Technologies, Inc	Stock	0.04%
35	CADE	Cadence Bancorp	Stock	0.04%
36	J JBT	John Bean Technologies Corporation	Stock	0.04%
37	RNA	Avidity Biosciences Inc	Stock	0.04%
38	HIMS	Hims & Hers Health, Inc	Stock	0.04%
39	ZWS	Zurn Water Solutions Corporation	Stock	0.04%
40	CMC	Commercial Metals Company	Stock	0.04%
41	JXN	Jackson Financial Inc.	Stock	0.04%
42	FLR	Fluor Corporation	Stock	0.04%
43	ARWR	Arrowhead Pharmaceuticals, Inc	Stock	0.04%
44	QBTS	D-Wave Quantum Inc.	Stock	0.04%
45	TTMI	TTM Technologies, Inc	Stock	0.04%
46	ORA	Ormat Technologies Inc	Stock	0.04%
47	PRIM	Primoris Services Corporation	Stock	0.04%
48	FSS	Federal Signal Corporation	Stock	0.04%
49	EAT	Brinker International, Inc	Stock	0.04%
50	PTCT	PTC Therapeutics, Inc	Stock	0.04%

HDG ETF Holdings: ProShares Hedge Replication ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight