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    ETF Components for HDG - ProShares Hedge Replication ETF


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    SFM B 1.84 0.08
    MLI B 2.16 0.06
    AIT B 2.53 0.06
    PCVX D 1.67 0.06
    INSM C -1.33 0.06
    SSB B 2.23 0.05
    CRS A 0.35 0.05
    HQY A 0.25 0.05
    RVMD B 1.28 0.05
    FN C 2.57 0.05
    LUMN C 4.97 0.05
    FLR B 3.14 0.05
    BECN B 1.57 0.04
    BMI B 0.21 0.04
    MOD B 4.94 0.04
    MTH D 1.88 0.04
    GBCI B 0.48 0.04
    RHP B 1.58 0.04
    SPSC D 3.26 0.04
    CSWI B 1.58 0.04
    CWST A 2.24 0.04
    RKLB B 7.36 0.04
    ONB B 1.79 0.04
    GKOS A 1.28 0.04
    CMC B 1.05 0.04
    CADE B 1.67 0.04
    EXLS B 1.53 0.04
    TMHC C 1.56 0.04
    GTLS A 3.52 0.04
    ANF F 1.83 0.04
    HLNE B 1.74 0.04
    CVLT A 0.36 0.04
    JXN C 0.14 0.04
    UFPI C 1.94 0.04
    ENSG D 0.75 0.04
    HAE C 0.50 0.03
    RNA C -0.60 0.03
    WK C 0.86 0.03
    ABCB B 0.00 0.03
    AVNT B 2.11 0.03
    KAI B 0.00 0.03
    IDCC B 1.22 0.03
    ALKS C -0.97 0.03
    CWAN B 1.42 0.03
    MGY A 0.00 0.03
    SHAK C 0.06 0.03
    AUR C 1.00 0.03
    SWX A 0.32 0.03
    BOX B 0.93 0.03
    MUR D 1.39 0.03
    NJR A 1.08 0.03
    POR C 0.97 0.03
    CTRE C 0.07 0.03
    IRT A 1.59 0.03
    FELE B 0.00 0.03
    VLY B 1.48 0.03
    PECO B 0.55 0.03
    SFBS B 2.55 0.03
    TENB D 2.45 0.03
    CRNX B 0.41 0.03
    IBP D 2.85 0.03
    MMS D -6.89 0.03
    BDC B 2.31 0.03
    ACA A 2.40 0.03
    SLG B 2.14 0.03
    EXPO D 0.27 0.03
    SM C 2.12 0.03
    KTB B 0.00 0.03
    HWC B 2.31 0.03
    MDGL C 1.36 0.03
    CRDO C 8.90 0.03
    EAT A -1.11 0.03
    ABG B 2.52 0.03
    RDNT B -0.47 0.03
    ITRI B 3.15 0.03
    SKY A 3.48 0.03
    DY D 4.80 0.03
    RDN D 1.10 0.03
    KBH D 1.54 0.03
    UPST B 3.85 0.03
    MC B 1.61 0.03
    LNTH C 0.84 0.03
    AVAV C 0.81 0.03
    UMBF B 1.17 0.03
    FFIN B 0.53 0.03
    STRL B 3.79 0.03
    KNF B 1.83 0.03
    QLYS C 1.86 0.03
    GPI B 1.50 0.03
    FSS B 2.48 0.03
    GATX A -0.20 0.03
    MATX B -0.06 0.03
    BPMC C 0.70 0.03
    BCC C 1.95 0.03
    RMBS C 1.56 0.03
    UBSI B 1.81 0.03
    ZWS B 0.27 0.03
    VRNS D 1.46 0.03
    CNX A 1.93 0.03
    HALO F -1.90 0.03
    ACIW B 0.64 0.03
    QTWO A 2.53 0.03
    CYTK D -1.36 0.03
    WTS B 1.85 0.03
    MARA B 6.36 0.03
    EPRT A 0.09 0.03
    ESNT D 0.47 0.03
    BCPC B 0.75 0.03
    HOMB B 1.31 0.03
    KRG A 0.20 0.03
    TRNO D 0.93 0.03
    MMSI A 0.77 0.03
    CHX C 2.31 0.03
    SUM B 0.37 0.03
    CBT C 1.52 0.03
    PIPR B 0.89 0.03
    ALTR B 0.03 0.03
    MOG.A B 2.43 0.03
    NOVT D 0.64 0.03
    SIGI C 0.73 0.03
    HRI C 0.52 0.03
    COOP B 1.60 0.03
    PPBI B 1.30 0.02
    ABR C -0.79 0.02
    PFS B 1.79 0.02
    OII B 1.14 0.02
    GSHD A 1.25 0.02
    LBRT F 4.50 0.02
    PFSI D 1.23 0.02
    FFBC B 2.76 0.02
    CNS B 2.24 0.02
    PRK B 0.78 0.02
    PATK C 0.93 0.02
    VCYT B 0.54 0.02
    AGYS A 4.39 0.02
    TBBK B 1.69 0.02
    SATS D 2.39 0.02
    GFF A 2.66 0.02
    STNE F 1.15 0.02
    UE B 0.00 0.02
    CPK A 0.33 0.02
    HTLF B 3.34 0.02
    SMTC B 1.75 0.02
    FOLD F -0.89 0.02
    LIVN D -0.58 0.02
    PRGS B 2.44 0.02
    IIPR F 1.83 0.02
    ALRM C 0.33 0.02
    ARCH B 3.30 0.02
    VSCO A -2.45 0.02
    MGRC B 0.00 0.02
    OSCR D -2.24 0.02
    BFH B -0.85 0.02
    HBI A -0.65 0.02
    LCII C 3.01 0.02
    SYNA D 3.23 0.02
    APAM B 1.01 0.02
    TNET C -1.73 0.02
    FORM F 1.67 0.02
    UNF B 1.30 0.02
    CWT C 0.61 0.02
    UEC B 2.33 0.02
    NMIH C 0.57 0.02
    DEI A 1.41 0.02
    SLVM B 1.44 0.02
    AVA C -0.36 0.02
    PTCT B 1.44 0.02
    CVBF A 1.33 0.02
    TGNA B 1.57 0.02
    NUVL D 1.57 0.02
    GHC B 0.00 0.02
    IOSP C 0.62 0.02
    TRN B 0.43 0.02
    BOH B 1.01 0.02
    VAL F 0.11 0.02
    HUBG A 0.23 0.02
    MIR A 0.72 0.02
    PAYO A -0.14 0.02
    SFNC B 1.82 0.02
    AGIO C -0.81 0.02
    BKU A 0.76 0.02
    TDS B 1.55 0.02
    HASI F 1.21 0.02
    RYTM C -0.93 0.02
    ACVA A 1.59 0.02
    RIG D 2.25 0.02
    BXMT C 0.65 0.02
    INDB B 0.73 0.02
    HGV C 1.08 0.02
    DNLI D -1.31 0.02
    PTEN C 3.44 0.02
    CRVL A 0.50 0.02
    ZETA D -4.09 0.02
    SHOO D 0.31 0.02
    CARG B 0.65 0.02
    AWR B -0.69 0.02
    GNW A 1.67 0.02
    CWK C 1.37 0.02
    NEOG D 2.01 0.02
    ENV B 0.10 0.02
    PBF D 1.74 0.02
    SLAB F 1.27 0.02
    CLSK C -3.82 0.02
    HL C 1.15 0.02
    BNL D 0.06 0.02
    NPAB F 0.00 0.02
    FRSH C 4.97 0.02
    SXT C 0.38 0.02
    ALIT C 0.65 0.02
    HP C 3.39 0.02
    NHI D 0.11 0.02
    ATGE B 1.96 0.02
    SGBX F 0.00 0.02
    ATKR D -0.85 0.02
    GEO A 4.85 0.02
    BBIO F 1.13 0.02
    PCH D 0.31 0.02
    SMPL B -0.38 0.02
    OTTR C 2.21 0.02
    GLNG D 0.67 0.02
    CDP D 0.68 0.02
    AEO F -1.94 0.02
    BLKB C 0.05 0.02
    ASO F 0.07 0.02
    BTU B 4.10 0.02
    FBP B 2.08 0.02
    AXSM B 0.07 0.02
    POWI D 0.61 0.02
    WD D 1.55 0.02
    WSFS B 0.46 0.02
    NWE C 1.06 0.02
    HCC B 2.56 0.02
    GH B -0.67 0.02
    BL C 4.23 0.02
    TEX D 1.48 0.02
    NPO A 1.94 0.02
    ABM B 0.23 0.02
    CCOI B 2.70 0.02
    CNK A 0.00 0.02
    SITM B 0.60 0.02
    LANC D 0.97 0.02
    APLE B 0.00 0.02
    RIOT C -0.13 0.02
    EBC B 2.01 0.02
    DORM B 0.18 0.02
    CBU B 2.61 0.02
    ICUI D 0.97 0.02
    CATY B 1.89 0.02
    KTOS C 3.07 0.02
    CBZ B 1.35 0.02
    CEIX B 3.97 0.02
    HIMS C 5.97 0.02
    RXO C 2.47 0.02
    CALM A 0.52 0.02
    RUSHA B 1.72 0.02
    JBT A -0.06 0.02
    OPCH F 0.91 0.02
    ESE B 1.99 0.02
    ALE A 0.09 0.02
    REZI A 0.68 0.02
    MWA B 0.99 0.02
    PJT B 2.09 0.02
    BGC C -0.39 0.02
    ROAD B 3.87 0.02
    WDFC B 1.21 0.02
    AUB B 1.94 0.02
    PRCT B 1.39 0.02
    MGEE B 0.01 0.02
    SKT A 0.73 0.02
    IBOC B 2.10 0.02
    ACLX C 0.89 0.02
    SR A 1.62 0.02
    FULT B 2.54 0.02
    TPH D 1.37 0.02
    ENS D 0.30 0.02
    AROC A 3.58 0.02
    VRRM F 0.96 0.02
    CRC A 2.94 0.02
    KFY B 1.40 0.02
    UCB A 2.28 0.02
    CVCO A 3.22 0.02
    ASGN F 0.12 0.02
    BOOT D 1.60 0.02
    ASB B 1.28 0.02
    ESGR B 0.13 0.02
    NOG A 1.70 0.02
    STEP B 0.92 0.02
    TCBI B 0.00 0.02
    GMS B 1.94 0.02
    SEM B 0.66 0.02
    PBH A 0.27 0.02
    PLXS B 1.42 0.02
    BCO F 0.31 0.02
    CNO B 1.60 0.02
    AEIS B 1.34 0.02
    TGTX B 9.41 0.02
    PI D 0.11 0.02
    NSIT F 0.30 0.02
    MHO D 2.45 0.02
    FUL F 0.07 0.02
    SANM B 2.20 0.02
    PRIM A 3.35 0.02
    SIG C 2.62 0.02
    MAC A -0.05 0.02
    CORT B 0.43 0.02
    PNM B 0.00 0.02
    WHD B 3.42 0.02
    BE A -1.27 0.02
    SBRA B 0.00 0.02
    GVA A 0.95 0.02
    ORA B 0.82 0.02
    OGS A 0.79 0.02
    BKH A 1.27 0.02
    ADMA B -0.61 0.02
    LRN A 1.28 0.02
    FTDR A 1.31 0.02
    KRYS C -0.62 0.02
    AX B 3.57 0.02
    SKYW B 1.06 0.02
    ITGR B 1.63 0.02
    AMN F -0.87 0.01
    LMB A 4.41 0.01
    PNTG D 0.08 0.01
    HFWA B 0.00 0.01
    HSII B 1.44 0.01
    PRAA D 0.05 0.01
    VTOL B 0.77 0.01
    DCO B 0.46 0.01
    VITL D -0.23 0.01
    VSAT F 15.30 0.01
    CLB B 4.90 0.01
    SAH B 1.80 0.01
    BV C 4.57 0.01
    RCKT F -1.00 0.01
    BLX B 0.40 0.01
    UTL B 1.27 0.01
    OMI F 0.84 0.01
    RWT D 0.79 0.01
    DNUT F 0.05 0.01
    VVI B -0.24 0.01
    DX B 0.32 0.01
    GDYN C 2.94 0.01
    ACMR F 1.77 0.01
    TMP B 0.76 0.01
    PDFS D 2.05 0.01
    BHRB B 1.06 0.01
    TRNS F 3.69 0.01
    ECVT C 0.69 0.01
    LPG F -2.41 0.01
    HCI C 2.22 0.01
    COUR F -0.72 0.01
    MMI B 1.25 0.01
    FMBH B 1.74 0.01
    VMEO B 2.07 0.01
    ACHR B 8.00 0.01
    LEU C 3.35 0.01
    COLL F 2.12 0.01
    BY B 0.71 0.01
    CXM C 1.41 0.01
    BZH C 2.45 0.01
    PRLB B 1.10 0.01
    XRX F 1.13 0.01
    AHCO D 1.03 0.01
    RDFN F 0.69 0.01
    INOD B 5.25 0.01
    ARQT B 0.20 0.01
    PFC B 2.95 0.01
    THR B -0.32 0.01
    CNOB B 1.84 0.01
    PARR F 2.65 0.01
    MRTN D 1.49 0.01
    LFST C 0.07 0.01
    HRMY F -0.34 0.01
    BFC B 1.19 0.01
    AAOI A 4.23 0.01
    BLND A 3.25 0.01
    ACT D 0.74 0.01
    DRVN B 1.53 0.01
    BKD F 0.67 0.01
    PHR F -0.54 0.01
    ICHR C 2.59 0.01
    IMKTA C 1.11 0.01
    VZIO A 0.27 0.01
    EFC D 0.00 0.01
    OBK B 1.27 0.01
    JBI F 2.46 0.01
    BXC B 2.94 0.01
    TPB A 1.11 0.01
    OEC C 1.59 0.01
    SXC A 1.31 0.01
    DLX B -0.40 0.01
    SBSI B 0.30 0.01
    MCRI A 0.76 0.01
    OPEN F -0.61 0.01
    ANIP D 1.21 0.01
    NVAX F 0.81 0.01
    CAL F 2.02 0.01
    PRO C 2.53 0.01
    SDGR C 0.31 0.01
    NXRT A 0.39 0.01
    CMCO C 2.87 0.01
    IMAX A 0.00 0.01
    ARRY F 0.94 0.01
    INVA D 0.52 0.01
    TRS B -0.25 0.01
    FA C 1.21 0.01
    BLMN F 3.26 0.01
    FBRT C 0.35 0.01
    AMSC C 9.11 0.01
    DAN F 1.57 0.01
    AORT B 1.10 0.01
    WVE C 4.28 0.01
    UTZ D 0.30 0.01
    EVRI A 0.15 0.01
    ERII D -1.23 0.01
    MSGE F 2.08 0.01
    ARLO C 2.65 0.01
    QNST B 1.47 0.01
    DESP A 4.69 0.01
    NNBR C 0.00 0.01
    CDNA D -0.76 0.01
    CBRL C 2.84 0.01
    BBSI A 0.24 0.01
    CSR B 1.30 0.01
    FBMS B 0.00 0.01
    AUPH C 2.25 0.01
    EXPI C 0.39 0.01
    KFRC D 0.71 0.01
    BRKL B 1.54 0.01
    MDXG B 0.00 0.01
    AMSF B 0.00 0.01
    SAVA D 7.78 0.01
    DOLE D 0.53 0.01
    MRC B 2.40 0.01
    DGII B 0.86 0.01
    FIZZ C -0.53 0.01
    PMT D 0.46 0.01
    ASAN C 4.38 0.01
    KLG D 1.96 0.01
    ATSG A -0.07 0.01
    RC D 0.00 0.01
    XPEL C 1.98 0.01
    FDP A 0.32 0.01
    OXM F 1.24 0.01
    MXL C 4.15 0.01
    CNNE B -0.05 0.01
    ARDX F 1.12 0.01
    ALHC C -0.92 0.01
    ECPG C 1.26 0.01
    COHU D 1.18 0.01
    PFBC B 0.28 0.01
    BLBD F 3.00 0.01
    KURA F -36.90 0.01
    IRON B 1.98 0.01
    PGNY F 3.29 0.01
    PBI C 0.65 0.01
    ATEN A 1.06 0.01
    WMK B -0.10 0.01
    PDM D 1.17 0.01
    MSEX B 0.79 0.01
    DEA D 0.11 0.01
    DK D 0.00 0.01
    VICR C 0.72 0.01
    FLNC C -0.68 0.01
    SRCE B 2.04 0.01
    DCOM A 2.65 0.01
    OCFC B 1.00 0.01
    MD C 1.10 0.01
    CENX B -2.14 0.01
    HROW D 2.83 0.01
    CIFR C -1.54 0.01
    NAVI F 1.56 0.01
    XPRO F 1.55 0.01
    NTST D 0.56 0.01
    TPC C 0.35 0.01
    SCSC B 2.23 0.01
    MODG F 3.38 0.01
    ALGT C 2.04 0.01
    SAFT B 0.62 0.01
    JAMF F 2.83 0.01
    PEBO B 2.27 0.01
    WTTR A 2.92 0.01
    GIII F 1.30 0.01
    KW C 1.00 0.01
    AIV C 1.09 0.01
    XMTR C 3.19 0.01
    CARS C 0.46 0.01
    SCS B 0.01 0.01
    UMH B -0.21 0.01
    CRK A 4.73 0.01
    PLAY D 1.31 0.01
    SFL D 2.44 0.01
    WOR F 0.62 0.01
    NVEE F 1.19 0.01
    VRDN D 1.47 0.01
    KALU C 1.13 0.01
    RVLV A 3.37 0.01
    NSSC F 0.93 0.01
    JBGS D 0.65 0.01
    WINA B -0.44 0.01

    Represented by ETF Holdings

    Keywords: Bank Banking Medicine Deposit Products Biopharmaceutical Biotechnology Real Estate Investment Trust Cancer Real Estate Loans Computing Commercial Banking Clinical Medicine Natural Gas Insurance Mortgage Loan Loan Life Sciences Construction Mining Telecommunications
    Industries: Biotechnology Banks - Regional - US Software - Application Medical Devices Software - Infrastructure REIT - Diversified Diversified Industrials Business Services Oil & Gas E&P Oil & Gas Equipment & Services Specialty Chemicals Specialty Retail Asset Management Electronic Components Medical Instruments & Supplies Savings & Cooperative Banks Insurance - Property & Casualty Restaurants Aerospace & Defense Conglomerates

    Recent News for ProShares Hedge Replication ETF & its Holdings

    Date Stock Title
    Nov 21 PEB Pebblebrook Upgrade: Compass Point Bets on 2025 Hotel REIT Recovery
    Nov 21 BRZE Braze gains after report speculates it could be potential takeover target
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    Nov 21 PUBM Xumo and PubMatic Partner to Expand Programmatic Advertising
    Nov 21 AMSC Has Broadcom (AVGO) Outpaced Other Computer and Technology Stocks This Year?
    Nov 21 MQ Marqeta: Stuck In Another Limbo
    Nov 21 PEB Pebblebrook Hotel Trust upgraded at Compass Point on adjusted EBITDA growth
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    Nov 21 ANF Unlocking Q3 Potential of Abercrombie (ANF): Exploring Wall Street Estimates for Key Metrics
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    Nov 21 ANF Deckers Trading Above 200 & 50-Day SMA: An Opportunity for Investors?
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    Nov 21 EAT The Zacks Analyst Blog Highlights CAVA, Dutch Bros, Shake Shack, Brinker International and Kura Sushi
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    Nov 21 FLYW Flywire and Blackbaud Partner to Streamline Tuition Payment Experience for International K-12 Students in the U.S.
    The investment seeks investment results before fees and expenses that track the performance of the Merrill Lynch Factor Model-Exchange Series. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the Benchmark. The Benchmark, established by Merrill Lynch International, seeks to provide the risk and return characteristics of the hedge fund asset class by targeting a high correlation to the HFRI Fund Weighted Composite Index. The HFRI is designed to reflect hedge fund industry performance through an equally weighted composite of over 2000 constituent funds. It is non-diversified.
    Exchange Traded Fund ETF Investment Management Merrill Lynch
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