Total Holdings
1,912
Portfolio diversification across 1,912 positions
HDG
(NYSEARCA)ProShares Hedge Replication ETF
$54.17-- (--)
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HDG ETF Holdings: ProShares Hedge Replication ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Assets Under Management
$21.32M
Total fund assets
Expense Ratio
0.95%
Annual management fee
Fund Issuer
ProShares
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 41 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Bloom Energy Corporation | Stock | 0.26% |
| 2 |  | Credo Technology Group Holding Ltd | Stock | 0.16% |
| 3 |  | Sterling Construction Company Inc | Stock | 0.11% |
| 4 |  | Fabrinet | Stock | 0.10% |
| 5 | D DMYI | dMY Technology Group, Inc. III | Stock | 0.09% |
| 6 |  | TTM Technologies, Inc. | Stock | 0.09% |
| 7 |  | Nextpower Inc. | Stock | 0.08% |
| 8 |  | IonQ, Inc. | Stock | 0.08% |
| 9 |  | Coeur Mining, Inc. | Stock | 0.08% |
| 10 |  | Rambus Inc | Stock | 0.07% |
| 11 |  | Guardant Health, Inc. | Stock | 0.07% |
| 12 |  | EchoStar Corporation | Stock | 0.07% |
| 13 |  | SiTime Corporation | Stock | 0.07% |
| 14 |  | Semtech Corporation | Stock | 0.06% |
| 15 |  | Modine Manufacturing Company | Stock | 0.06% |
| 16 |  | DigitalOcean Holdings, Inc. | Stock | 0.06% |
| 17 |  | Advanced Energy Industries, Inc. | Stock | 0.06% |
| 18 |  | Dycom Industries, Inc. | Stock | 0.06% |
| 19 |  | Sanmina Corporation | Stock | 0.06% |
| 20 |  | Applied Optoelectronics, Inc | Stock | 0.05% |
| 21 |  | Hut 8 Mining Corp. Common Shares | Stock | 0.05% |
| 22 |  | Viavi Solutions Inc | Stock | 0.05% |
| 23 | E ETR:SPW0 | SPX TECHNOLOGIES DL 10 | Stock | 0.05% |
| 24 |  | BridgeBio Pharma, Inc | Stock | 0.05% |
| 25 |  | Moog Inc | Stock | 0.05% |
| 26 |  | Kratos Defense & Security Solutions Inc | Stock | 0.04% |
| 27 |  | Arrowhead Pharmaceuticals, Inc | Stock | 0.04% |
| 28 |  | Axsome Therapeutics, Inc | Stock | 0.04% |
| 29 |  | Applied Digital Corporation | Stock | 0.04% |
| 30 |  | FormFactor, Inc | Stock | 0.04% |
| 31 |  | Hecla Mining Company | Stock | 0.04% |
| 32 |  | D-Wave Quantum Inc. | Stock | 0.04% |
| 33 |  | UMB Financial Corporation | Stock | 0.04% |
| 34 |  | Chart Industries, Inc | Stock | 0.04% |
| 35 |  | Riot Blockchain, Inc | Stock | 0.04% |
| 36 |  | Terawulf Inc | Stock | 0.04% |
| 37 |  | Planet Labs PBC | Stock | 0.04% |
| 38 |  | Cytokinetics, Incorporated | Stock | 0.04% |
| 39 |  | The Ensign Group, Inc | Stock | 0.04% |
| 40 |  | StoneX Group Inc | Stock | 0.04% |
| 41 |  | Watts Water Technologies, Inc | Stock | 0.04% |
Frequently Asked Questions About ProShares Hedge Replication ETF Holdings
What are the top holdings in HDG?
ProShares Hedge Replication ETF (HDG) holds 1912 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.
How concentrated is HDG's portfolio?
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.
What is HDG's sector allocation?
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.
What countries does HDG invest in?
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.
How diversified is HDG ETF?
HDG's diversification can be assessed by reviewing its 1912 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.