Total Holdings
73
As of Oct 4, 2026
AdvisorShares Ranger Equity Bear ETF
HDGENYSEARCAAdvisorSharesEquity
$15.13Today:- (-)1Y −9.46%
As of Oct 15, 2026 close
- Assets (AUM)
- $61.48M
- Expense ratio
- 3.62%
- Dividend yield
- 3.70%
- Holdings
- 73
- 52-week range
- $13.77$18.45
- Volume (live)
- -
- Avg. volume (3M)
- 103.48K
HDGE ETF Holdings: AdvisorShares Ranger Equity Bear ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-8.5%
Share of fund assets
Assets (AUM)
$61.48M
Total fund assets
Expense Ratio
3.62%
Annual management fee
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 49 of 73 HDGE Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 49 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | American Homes 4 Rent | Stock | -0.74% |
| 2 |  | Ares Management Corporation | Stock | -0.76% |
| 3 |  | TransMedics Group, Inc. | Stock | -0.77% |
| 4 |  | Whirlpool Corporation | Stock | -0.84% |
| 5 |  | Tecnoglass Holdings Inc. | Stock | -0.85% |
| 6 |  | Crown Castle Inc. | Stock | -0.86% |
| 7 |  | Six Flags Entertainment Corporation | Stock | -0.88% |
| 8 |  | Q2 Holdings, Inc. | Stock | -0.92% |
| 9 |  | Builders FirstSource, Inc. | Stock | -0.93% |
| 10 |  | Amdocs Limited | Stock | -0.95% |
| 11 |  | Norwegian Cruise Line Holdings Ltd. | Stock | -0.95% |
| 12 |  | Lincoln National Corporation | Stock | -0.97% |
| 13 |  | American International Group, Inc. | Stock | -0.98% |
| 14 |  | Boot Barn Holdings, Inc. | Stock | -0.98% |
| 15 |  | Paychex, Inc. | Stock | -0.98% |
| 16 |  | Trip.com Group Limited | Stock | -1.00% |
| 17 |  | PennyMac Financial Services, Inc. | Stock | -1.01% |
| 18 |  | Ameresco, Inc. | Stock | -1.02% |
| 19 |  | Nexstar Media Group, Inc. | Stock | -1.03% |
| 20 |  | SoFi Technologies, Inc. | Stock | -1.03% |
| 21 |  | T-Mobile US, Inc. | Stock | -1.05% |
| 22 |  | Liberty Global Ltd. | Stock | -1.07% |
| 23 |  | Invitation Homes Inc | Stock | -1.18% |
| 24 |  | Ollies Bargain Outlet Holdings, Inc | Stock | -1.19% |
| 25 | EBR | Centrais Electricas Brasileiras SA | Stock | -1.20% |
| 26 |  | Vistra Corp | Stock | -1.21% |
| 27 | TO:GIL | Gildan Activewear Inc. | Stock | -1.22% |
| 28 |  | Verisk Analytics, Inc | Stock | -1.28% |
| 29 |  | VICI Properties Inc | Stock | -1.29% |
| 30 |  | Synchrony Financial | Stock | -1.30% |
| 31 |  | Workiva Inc | Stock | -1.30% |
| 32 |  | Aptiv PLC | Stock | -1.30% |
| 33 |  | Albertsons Companies, Inc | Stock | -1.31% |
| 34 |  | Coinbase Global, Inc. Class A Common Stock | Stock | -1.31% |
| 35 |  | Accenture plc | Stock | -1.34% |
| 36 |  | Constellation Energy Corporation | Stock | -1.36% |
| 37 |  | Reddit Inc. | Stock | -1.39% |
| 38 |  | DoorDash, Inc. Class A Common Stock | Stock | -1.40% |
| 39 |  | The Goodyear Tire & Rubber Company | Stock | -1.41% |
| 40 |  | PROCORE TECHNOLOGIES, INC. | Stock | -1.46% |
| 41 |  | Klaviyo Inc. | Stock | -1.49% |
| 42 |  | Diageo plc | Stock | -1.51% |
| 43 |  | Wells Fargo & Company | Stock | -1.52% |
| 44 |  | QXO, Inc. | Stock | -1.56% |
| 45 |  | HDFC Bank Limited ADR | Stock | -1.57% |
| 46 | TO:TA | TransAlta Corp | Stock | -1.62% |
| 47 |  | OneMain Holdings, Inc | Stock | -1.62% |
| 48 |  | Freshpet, Inc | Stock | -1.64% |
| 49 |  | ELF Beauty Inc | Stock | -1.66% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About AdvisorShares Ranger Equity Bear ETF Holdings
What are the top holdings in HDGE?
As of Oct 4, 2026, AdvisorShares Ranger Equity Bear ETF (HDGE) holds 73 securities. The largest are American Homes 4 Rent (-0.74%), Ares Management Corporation (-0.76%), TransMedics Group, Inc. (-0.77%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is HDGE's portfolio?
As of Oct 4, 2026, the 10 largest positions make up -8.5% of HDGE's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 73 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.