Total Holdings
58
Portfolio diversification across 58 positions
HDGE
(NYSEARCA)AdvisorShares Ranger Equity Bear ETF
$16.80-- (--)
Loading... - Market loading
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
$65.67M
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.
Loading chart...
Top 47 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Procore Technologies, Inc. | Stock | -0.63% |
| 2 |  | Cogent Communications Holdings, Inc | Stock | -0.64% |
| 3 | S SWX:LOGN | Logitech International S.A | Stock | -0.96% |
| 4 |  | Monro, Inc | Stock | -1.05% |
| 5 |  | Verisk Analytics, Inc | Stock | -1.08% |
| 6 |  | Albertsons Companies, Inc | Stock | -1.13% |
| 7 | T TSX:TRI | Thomson Reuters Corporation | Stock | -1.20% |
| 8 | T TO:TRI | Thomson Reuters Corporation | Stock | -1.21% |
| 9 |  | Wells Fargo & Company | Stock | -1.21% |
| 10 |  | Boot Barn Holdings, Inc | Stock | -1.22% |
| 11 |  | Exponent, Inc | Stock | -1.22% |
| 12 |  | Paymentus Holdings, Inc. | Stock | -1.23% |
| 13 |  | PTC Inc. | Stock | -1.23% |
| 14 |  | ADT Inc. | Stock | -1.25% |
| 15 |  | Eagle Materials Inc | Stock | -1.26% |
| 16 |  | RadNet Inc | Stock | -1.29% |
| 17 |  | ACI Worldwide, Inc | Stock | -1.29% |
| 18 |  | Q2 Holdings, Inc. | Stock | -1.29% |
| 19 |  | ABM Industries Incorporated | Stock | -1.32% |
| 20 |  | Synchrony Financial | Stock | -1.33% |
| 21 |  | Bath & Body Works Inc. | Stock | -1.33% |
| 22 |  | Intapp, Inc. | Stock | -1.38% |
| 23 |  | Boston Properties, Inc | Stock | -1.45% |
| 24 |  | Asbury Automotive Group, Inc | Stock | -1.46% |
| 25 |  | FactSet Research Systems Inc | Stock | -1.47% |
| 26 |  | TransUnion | Stock | -1.50% |
| 27 |  | CBIZ, Inc | Stock | -1.51% |
| 28 |  | Ares Management Corporation | Stock | -1.51% |
| 29 |  | Palantir Technologies Inc | Stock | -1.66% |
| 30 |  | Global-E Online Ltd. Ordinary Shares | Stock | -1.69% |
| 31 |  | DraftKings Inc | Stock | -1.70% |
| 32 |  | Fair Isaac Corporation | Stock | -1.80% |
| 33 |  | Western Alliance Bancorporation | Stock | -1.80% |
| 34 |  | International Paper Company | Stock | -1.88% |
| 35 |  | Signet Jewelers Limited | Stock | -1.90% |
| 36 |  | Equifax Inc | Stock | -1.96% |
| 37 |  | Manhattan Associates, Inc | Stock | -2.14% |
| 38 |  | Ally Financial Inc | Stock | -2.16% |
| 39 |  | Skyward Specialty Insurance Group Inc. Common Stock | Stock | -2.16% |
| 40 |  | Carvana Co | Stock | -2.17% |
| 41 |  | Grand Canyon Education, Inc | Stock | -2.22% |
| 42 |  | Preferred Bank | Stock | -2.22% |
| 43 |  | Concentrix Corporation | Stock | -2.28% |
| 44 |  | Booz Allen Hamilton Holding Corporation | Stock | -2.28% |
| 45 |  | Stanley Black & Decker, Inc | Stock | -2.28% |
| 46 |  | Covista Inc. | Stock | -2.30% |
| 47 |  | Prudential Financial, Inc | Stock | -2.32% |
Frequently Asked Questions About AdvisorShares Ranger Equity Bear ETF Holdings
What are the top holdings in HDGE?
AdvisorShares Ranger Equity Bear ETF (HDGE) holds 58 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 58 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.