Total Holdings
61
Portfolio diversification across 61 positions
HDGE
(NYSEARCA)AdvisorShares Ranger Equity Bear ETF
$14.06-- (--)
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HDGE ETF Holdings: AdvisorShares Ranger Equity Bear ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$64.84M
Total fund assets
Expense Ratio
3.62%
Annual management fee
Fund Issuer
AdvisorShares
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 50 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 |  | AppLovin Corporation | Stock | -1.06% |
| 2 |  | Builders FirstSource, Inc | Stock | -1.16% |
| 3 |  | International Paper Company | Stock | -1.16% |
| 4 |  | On Holding Ltd | Stock | -1.19% |
| 5 |  | Universal Display Corporation | Stock | -1.22% |
| 6 |  | Procore Technologies, Inc. | Stock | -1.24% |
| 7 |  | Workiva Inc | Stock | -1.29% |
| 8 |  | Boot Barn Holdings, Inc | Stock | -1.29% |
| 9 |  | Diageo plc | Stock | -1.30% |
| 10 |  | Monro, Inc | Stock | -1.30% |
| 11 |  | Synchrony Financial | Stock | -1.30% |
| 12 |  | DoorDash, Inc. | Stock | -1.32% |
| 13 |  | Marathon Digital Holdings, Inc | Stock | -1.34% |
| 14 |  | MakeMyTrip Limited | Stock | -1.35% |
| 15 |  | Alexandria Real Estate Equities, Inc. | Stock | -1.37% |
| 16 |  | OReilly Automotive, Inc | Stock | -1.37% |
| 17 |  | Wells Fargo & Company | Stock | -1.38% |
| 18 |  | PTC Inc | Stock | -1.38% |
| 19 |  | Gaming and Leisure Properties, Inc | Stock | -1.38% |
| 20 |  | Palantir Technologies Inc. | Stock | -1.39% |
| 21 |  | OneMain Holdings, Inc | Stock | -1.40% |
| 22 |  | e.l.f. Beauty, Inc. | Stock | -1.42% |
| 23 | T TO:TRI | Thomson Reuters Corporation | Stock | -1.48% |
| 24 |  | WPP PLC ADR | Stock | -1.48% |
| 25 |  | RadNet Inc | Stock | -1.49% |
| 26 | L LON:DGED | Diageo plc | Stock | -1.50% |
| 27 |  | AppFolio, Inc. | Stock | -1.51% |
| 28 |  | Ares Management Corporation | Stock | -1.51% |
| 29 |  | Salesforce, Inc. | Stock | -1.53% |
| 30 |  | Boston Properties, Inc | Stock | -1.58% |
| 31 |  | Klaviyo, Inc. | Stock | -1.60% |
| 32 |  | Bath & Body Works Inc. | Stock | -1.60% |
| 33 |  | Alarm.com Holdings, Inc | Stock | -1.64% |
| 34 |  | Dillards, Inc | Stock | -1.65% |
| 35 |  | Q2 Holdings, Inc | Stock | -1.65% |
| 36 |  | Asbury Automotive Group, Inc | Stock | -1.66% |
| 37 |  | VICI Properties Inc | Stock | -1.66% |
| 38 |  | Paychex, Inc | Stock | -1.74% |
| 39 |  | Prudential Public Limited Company | Stock | -1.79% |
| 40 |  | Intapp Inc. Common Stock | Stock | -1.80% |
| 41 |  | TransUnion | Stock | -1.80% |
| 42 |  | Verisk Analytics, Inc | Stock | -1.83% |
| 43 |  | Western Alliance Bancorporation | Stock | -1.90% |
| 44 |  | CBIZ, Inc | Stock | -1.91% |
| 45 |  | AutoZone, Inc | Stock | -1.94% |
| 46 |  | Bank OZK | Stock | -1.99% |
| 47 |  | Signet Jewelers Limited | Stock | -1.99% |
| 48 |  | Exponent, Inc | Stock | -2.00% |
| 49 |  | Fair Isaac Corporation | Stock | -2.01% |
| 50 |  | Booz Allen Hamilton Holding Corporation | Stock | -2.04% |
Frequently Asked Questions About AdvisorShares Ranger Equity Bear ETF Holdings
What are the top holdings in HDGE?
AdvisorShares Ranger Equity Bear ETF (HDGE) holds 61 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 HDGE'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 HDGE's holdings table to analyze concentration risk.
What is HDGE's sector allocation?
The Sector Allocation chart shows how HDGE 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 HDGE invest in?
HDGE'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 HDGE ETF?
HDGE's diversification can be assessed by reviewing its 61 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.