Total Holdings
67
Portfolio diversification across 67 positions
HDGE
(NYSEARCA)AdvisorShares Ranger Equity Bear ETF
$16.91-- (--)
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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
$55.96M
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 |  | Blue Owl Capital Inc | Stock | -0.73% |
| 2 |  | Palantir Technologies Inc. | Stock | -0.74% |
| 3 |  | Klarna Group plc | Stock | -0.77% |
| 4 |  | Zions Bancorporation, National Association | Stock | -0.85% |
| 5 |  | PVH Corp | Stock | -0.94% |
| 6 |  | Suzano Papel e Celulose SA ADR | Stock | -0.99% |
| 7 |  | nCino, Inc. | Stock | -1.00% |
| 8 |  | Paylocity Holding Corporation | Stock | -1.00% |
| 9 |  | Snap Inc. | Stock | -1.04% |
| 10 |  | Adtalem Global Education Inc. | Stock | -1.06% |
| 11 |  | Strategic Education, Inc. | Stock | -1.08% |
| 12 |  | Vertex, Inc. | Stock | -1.10% |
| 13 |  | Smurfit Westrock Plc | Stock | -1.11% |
| 14 |  | BXP, Inc. | Stock | -1.13% |
| 15 |  | SL Green Realty Corp. | Stock | -1.13% |
| 16 |  | ExlService Holdings, Inc. | Stock | -1.15% |
| 17 |  | PC Connection, Inc | Stock | -1.16% |
| 18 |  | CAVA Group, Inc. | Stock | -1.16% |
| 19 |  | Carnival Corporation & Plc | Stock | -1.18% |
| 20 |  | Banner Corporation | Stock | -1.18% |
| 21 |  | CarMax, Inc | Stock | -1.19% |
| 22 |  | Workday, Inc. | Stock | -1.20% |
| 23 |  | Cadence Design Systems, Inc. | Stock | -1.20% |
| 24 |  | CoStar Group, Inc. | Stock | -1.20% |
| 25 |  | Whirlpool Corporation | Stock | -1.22% |
| 26 |  | Cable One, Inc. | Stock | -1.24% |
| 27 |  | Automatic Data Processing, Inc. | Stock | -1.24% |
| 28 |  | Penske Automotive Group, Inc | Stock | -1.25% |
| 29 |  | Toast, Inc. | Stock | -1.25% |
| 30 |  | IAC Inc. | Stock | -1.26% |
| 31 |  | T-Mobile US, Inc | Stock | -1.27% |
| 32 |  | Amdocs Limited | Stock | -1.29% |
| 33 |  | Fortinet, Inc | Stock | -1.30% |
| 34 |  | Occidental Petroleum Corporation | Stock | -1.30% |
| 35 |  | Boston Scientific Corporation | Stock | -1.33% |
| 36 |  | Dropbox, Inc. | Stock | -1.33% |
| 37 |  | Crocs, Inc | Stock | -1.35% |
| 38 |  | Diageo plc | Stock | -1.36% |
| 39 |  | Braze, Inc. Class A Common Stock | Stock | -1.37% |
| 40 |  | Equity Residential | Stock | -1.41% |
| 41 |  | Phreesia Inc | Stock | -1.41% |
| 42 |  | Dime Community Bancshares Inc | Stock | -1.41% |
| 43 |  | Asbury Automotive Group, Inc | Stock | -1.43% |
| 44 |  | Constellation Brands, Inc | Stock | -1.47% |
| 45 |  | Lithia Motors, Inc | Stock | -1.49% |
| 46 |  | Peapack-Gladstone Financial | Stock | -1.50% |
| 47 |  | The PNC Financial Services Group, Inc | Stock | -1.51% |
| 48 |  | S&P Global Inc | Stock | -1.52% |
| 49 |  | Carvana Co | Stock | -1.52% |
| 50 |  | Cousins Properties Incorporated | Stock | -1.54% |