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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 A 0.12 0.08
    PCVX D -6.31 0.07
    FLR B 2.20 0.06
    AIT A -1.42 0.06
    MLI B -1.63 0.06
    INSM D -6.97 0.06
    UFPI C -2.17 0.05
    HQY A 3.43 0.05
    SSB A -0.39 0.05
    CRS A 2.04 0.05
    JXN B 0.14 0.05
    FN C -6.81 0.05
    RVMD B -3.90 0.05
    LUMN C -1.04 0.05
    LNTH F -4.96 0.04
    CBT C -0.34 0.04
    CYTK D -8.19 0.04
    MOG.A B -1.37 0.04
    MOD C 2.58 0.04
    BECN B -2.18 0.04
    NOVT D -0.90 0.04
    CWST A -0.44 0.04
    CSWI B -0.93 0.04
    BMI B -1.97 0.04
    RHP B -0.70 0.04
    GBCI A -0.05 0.04
    MTH D -1.00 0.04
    HRI B 0.06 0.04
    ANF C 0.03 0.04
    SPSC D -1.75 0.04
    GKOS B -0.13 0.04
    ONB B -2.61 0.04
    CADE A -0.84 0.04
    EXLS B -1.61 0.04
    GTLS A -2.22 0.04
    TMHC B -0.23 0.04
    CMC B -0.13 0.04
    HLNE A -0.67 0.04
    CVLT B -1.46 0.04
    HALO D -15.40 0.04
    ENSG D -1.50 0.04
    FTDR B -1.24 0.03
    PLXS B -0.38 0.03
    ITGR B -1.22 0.03
    SANM B -0.89 0.03
    WHD B -1.89 0.03
    VLY A 0.49 0.03
    RKLB B 9.45 0.03
    ASGN D -4.25 0.03
    IRT A 0.67 0.03
    KAI A -0.20 0.03
    KRYS D -3.75 0.03
    PI D -3.40 0.03
    RDNT B -1.83 0.03
    AVNT A -1.00 0.03
    CTRE D 1.34 0.03
    NJR A 1.57 0.03
    BCO F -2.59 0.03
    ABCB A 0.01 0.03
    BOX B -2.19 0.03
    MGY A -1.43 0.03
    MUR F -2.49 0.03
    ALKS B -0.56 0.03
    POR D 1.66 0.03
    PECO A 0.96 0.03
    NSIT F -0.74 0.03
    KTB A -0.69 0.03
    SFBS A -0.13 0.03
    TENB D -2.28 0.03
    FELE B -0.57 0.03
    SKY A 0.00 0.03
    ACA B -2.20 0.03
    SM C -2.12 0.03
    DY C 1.55 0.03
    EAT A 0.82 0.03
    SHAK B -2.05 0.03
    RNA C -15.59 0.03
    CRNX C -8.28 0.03
    ABG A -1.31 0.03
    SLG B -0.54 0.03
    RDN C 0.70 0.03
    HWC A -1.62 0.03
    STRL B -1.29 0.03
    MARA B 1.35 0.03
    EXPO D -1.23 0.03
    QTWO A -0.73 0.03
    AUR D -7.25 0.03
    BDC B -1.00 0.03
    KBH D 0.00 0.03
    GPI A 0.94 0.03
    IBP F -3.83 0.03
    FSS C -1.42 0.03
    MMS D -1.97 0.03
    FFIN A -0.10 0.03
    GATX A 0.19 0.03
    CNX A -0.65 0.03
    EPRT C 0.61 0.03
    ITRI B -2.29 0.03
    UMBF A -1.12 0.03
    BCC B -0.19 0.03
    MATX B -2.37 0.03
    UBSI A -0.19 0.03
    TRNO D -0.31 0.03
    ZETA F 1.21 0.03
    AVAV C -2.05 0.03
    CRDO C -5.11 0.03
    MC B -2.15 0.03
    ACIW B -1.29 0.03
    KNF B -0.44 0.03
    ZWS B 0.03 0.03
    HOMB A 0.69 0.03
    MMSI A 0.62 0.03
    WTS A -0.44 0.03
    KRG B -0.56 0.03
    ESNT D -0.29 0.03
    VRNS D -2.20 0.03
    QLYS C -2.59 0.03
    ALTR B 0.03 0.03
    MDGL C -4.66 0.03
    BCPC B 0.54 0.03
    CHX C -0.78 0.03
    SIGI A 0.30 0.03
    PIPR A 1.42 0.03
    COOP B -0.69 0.03
    SUM B -0.21 0.03
    BPMC D -7.28 0.03
    RMBS C -3.82 0.03
    MTX B -1.28 0.02
    JJSF C -2.84 0.02
    GT C -0.64 0.02
    FRSH B -3.62 0.02
    PTON B -3.13 0.02
    FIBK A -0.42 0.02
    SNEX A 1.52 0.02
    AMR C -0.26 0.02
    CPK A 0.63 0.02
    PFSI D 1.21 0.02
    PFS A 1.04 0.02
    TMDX F -8.92 0.02
    FFBC A 0.07 0.02
    RRR D 1.25 0.02
    ABR C -0.75 0.02
    PATK C -2.03 0.02
    PTGX D 0.17 0.02
    EPAC B -1.14 0.02
    PPBI A 0.33 0.02
    VCYT B -2.97 0.02
    ALRM C -0.13 0.02
    SYNA C -0.80 0.02
    NARI C 2.68 0.02
    IRTC C -3.58 0.02
    UE B -0.22 0.02
    CNS B -0.25 0.02
    LXP D -0.86 0.02
    ACVA A 3.50 0.02
    LIVN C -0.42 0.02
    TBBK A 1.71 0.02
    EVH F -2.29 0.02
    ACLS F -7.14 0.02
    ARCB C -2.79 0.02
    PRGS B -1.10 0.02
    CARG A -0.70 0.02
    AGIO B -2.92 0.02
    HTLF A -0.74 0.02
    ARCH B 0.42 0.02
    BUR D -1.20 0.02
    PAYO A 0.39 0.02
    OII B -2.69 0.02
    AVA C 1.51 0.02
    DIOD F -3.64 0.02
    CLSK C 0.36 0.02
    NSP F -3.14 0.02
    HGV B -2.33 0.02
    TNET F -4.77 0.02
    PRK A 0.06 0.02
    GH B -3.64 0.02
    UNF A -0.48 0.02
    HUBG A -0.44 0.02
    CVBF A -0.44 0.02
    MGRC B -3.12 0.02
    GHC A -1.19 0.02
    UEC B 0.82 0.02
    LCII D 0.42 0.02
    DEI B -0.49 0.02
    TRN A -0.40 0.02
    BKU A 0.10 0.02
    CWT C 1.57 0.02
    NPAB F 0.00 0.02
    OSCR F -3.69 0.02
    TGNA B -2.60 0.02
    LBRT F -2.54 0.02
    GNW A 1.24 0.02
    APAM A -0.66 0.02
    IOVA D -4.77 0.02
    NMIH D 0.67 0.02
    CRVL B -0.56 0.02
    SMTC C -6.82 0.02
    INDB A 0.46 0.02
    BFH A 3.17 0.02
    BOH A 0.39 0.02
    IOSP C -2.31 0.02
    MIR A -1.17 0.02
    AWR A 2.24 0.02
    SFNC B -0.12 0.02
    TDW F -4.62 0.02
    ALIT C -2.03 0.02
    ENV B -0.03 0.02
    ICFI F -11.48 0.02
    REZI A 1.66 0.02
    TDS B 1.76 0.02
    FORM F -4.76 0.02
    PBF D -1.41 0.02
    SHOO D -1.64 0.02
    NHI D 0.54 0.02
    BXMT D -1.76 0.02
    NUVL D -3.66 0.02
    POWL C -7.31 0.02
    PTCT B -7.43 0.02
    VAL F -4.15 0.02
    SMPL B -1.63 0.02
    STNE F -1.11 0.02
    FOLD F -4.06 0.02
    PTEN D -2.66 0.02
    SATS D 3.64 0.02
    AXSM B -4.31 0.02
    SLVM B 0.43 0.02
    BNL D 1.59 0.02
    ATGE B 2.81 0.02
    CWK B -1.91 0.02
    NWE C 0.62 0.02
    PCH D -0.36 0.02
    YOU D -2.53 0.02
    BL B -2.06 0.02
    CNK A -0.44 0.02
    RIG D -5.38 0.02
    NEOG D -0.27 0.02
    RYTM C -5.92 0.02
    SXT C -1.28 0.02
    NPO A 1.31 0.02
    SITM B -4.87 0.02
    BLKB D -3.57 0.02
    WSFS A -0.09 0.02
    IIPR F -1.20 0.02
    AEO F 1.32 0.02
    RIOT B 4.26 0.02
    OTTR C 1.53 0.02
    MGEE A -0.79 0.02
    HP C -0.27 0.02
    AXNX A 0.00 0.02
    APLE B -0.58 0.02
    KTOS B -3.40 0.02
    FBP A 0.05 0.02
    BBIO F -1.62 0.02
    SKT A 0.36 0.02
    DORM B -0.90 0.02
    WD D -0.88 0.02
    HASI F -1.16 0.02
    ABM B -1.03 0.02
    EBC A -0.59 0.02
    ASO F -3.02 0.02
    HL D -1.79 0.02
    CDP C -0.47 0.02
    ESE A 3.07 0.02
    DNLI C -11.95 0.02
    CATY A 0.27 0.02
    CBU A 0.63 0.02
    CALM A -0.01 0.02
    SLAB F -4.19 0.02
    CBZ B -1.79 0.02
    SR A 1.65 0.02
    CCOI B 2.04 0.02
    MWA A -0.45 0.02
    CEIX A 0.44 0.02
    POWI D -3.33 0.02
    BOOT C 1.57 0.02
    CVCO A 0.06 0.02
    BTU B -1.15 0.02
    GLNG C -2.83 0.02
    ALE A 0.82 0.02
    TGTX B -4.23 0.02
    AROC A -0.17 0.02
    ICUI D -2.38 0.02
    WDFC A -0.49 0.02
    JBT B -1.13 0.02
    PBH A -0.52 0.02
    HCC B -1.37 0.02
    TPH D -0.78 0.02
    ATKR C -2.48 0.02
    AUB A -0.40 0.02
    FULT A 0.81 0.02
    ROAD B -0.81 0.02
    UCB A 1.20 0.02
    LANC D -1.86 0.02
    TEX D -1.12 0.02
    PJT A -1.22 0.02
    IBOC A -1.34 0.02
    HAE A -1.69 0.02
    CRC B -3.15 0.02
    RUSHA B -0.98 0.02
    TCBI A -2.08 0.02
    GMS A 0.16 0.02
    VRRM D 0.43 0.02
    OPCH F -1.17 0.02
    ACLX C -7.63 0.02
    MAC A 0.21 0.02
    PRMW C 0.00 0.02
    PNM B 0.00 0.02
    NOG A -0.98 0.02
    ESGR B 0.06 0.02
    ENS D -1.19 0.02
    BGC B 0.19 0.02
    SGBX F -2.00 0.02
    STEP A -0.55 0.02
    PRIM A -1.06 0.02
    BKH A 0.10 0.02
    KFY B -1.65 0.02
    SIG B -0.51 0.02
    SEM B 0.56 0.02
    UPST B 1.45 0.02
    GVA A -0.14 0.02
    CNO A -0.26 0.02
    PRCT B 3.53 0.02
    OGS A 1.63 0.02
    ASB A -0.26 0.02
    MHO D 0.39 0.02
    LRN A 0.71 0.02
    SBRA C 1.34 0.02
    RXO C -0.87 0.02
    FUL F 0.38 0.02
    CWAN B 0.13 0.02
    CORT B -5.40 0.02
    WK B -2.09 0.02
    ORA B -0.60 0.02
    ADMA C -5.74 0.02
    HIMS C -7.34 0.02
    AEIS B -2.41 0.02
    SKYW A 0.47 0.02
    IDCC A 0.56 0.02
    AX A -0.52 0.02
    SWX A 1.10 0.02
    PLRX D -3.27 0.01
    ARRY C -10.22 0.01
    DCO A -1.89 0.01
    DLX A -0.56 0.01
    NABL F -2.41 0.01
    MBUU C -0.67 0.01
    IE C -5.96 0.01
    IAS D -6.08 0.01
    VIR C -7.29 0.01
    ATEC C -5.73 0.01
    CTBI A -0.56 0.01
    HOV F -0.72 0.01
    DESP A 16.89 0.01
    DX A 0.32 0.01
    PARR D 0.91 0.01
    EYE C 0.73 0.01
    BDN D -0.38 0.01
    VTOL B -0.41 0.01
    APLT C -3.55 0.01
    EOLS F 1.94 0.01
    UVSP A -0.93 0.01
    SAH A -1.24 0.01
    JELD F -1.64 0.01
    MMI A -1.38 0.01
    RWT D 0.28 0.01
    MATV F -1.16 0.01
    TRNS F -4.27 0.01
    HFWA A 0.11 0.01
    LMB A 3.69 0.01
    EMBC C -2.86 0.01
    BLX A -3.23 0.01
    AVNS F -2.45 0.01
    PGRE C -4.17 0.01
    BLFS D -2.91 0.01
    UTL C 0.39 0.01
    HSII B -3.43 0.01
    FWRD D -4.30 0.01
    HCI B -2.21 0.01
    PNTG D -1.47 0.01
    ECVT C 0.62 0.01
    COGT D -7.77 0.01
    BZH B -3.84 0.01
    OEC C 2.49 0.01
    PRAA C 0.30 0.01
    ACMR F -2.14 0.01
    CXM C -0.90 0.01
    DRVN A 0.42 0.01
    ODP F -0.75 0.01
    GDYN C -4.58 0.01
    FMBH A 0.00 0.01
    JACK D -3.56 0.01
    THR C 0.34 0.01
    CDRE D -2.93 0.01
    TMP A 1.04 0.01
    BHRB A 0.00 0.01
    PDFS D -3.57 0.01
    ASPN F -5.43 0.01
    NXRT A 0.98 0.01
    SHLS F -12.64 0.01
    LFST C -1.24 0.01
    BY A -0.99 0.01
    EFC D 0.16 0.01
    VMEO B -1.07 0.01
    BXC B -0.78 0.01
    ACT C -0.32 0.01
    COUR F -2.12 0.01
    PFC A -0.96 0.01
    AMSC C -5.72 0.01
    AUPH B -2.52 0.01
    VZIO A 1.81 0.01
    PRLB B -1.47 0.01
    NNBR C 0.00 0.01
    CLB C -2.11 0.01
    CAL D 0.39 0.01
    SXC A -0.49 0.01
    OMI F -0.08 0.01
    CMCO C -0.77 0.01
    ARQT D -6.75 0.01
    LPG F -5.63 0.01
    IMKTA C -3.58 0.01
    AMRC F -4.82 0.01
    HRMY D 0.65 0.01
    MCRI A -0.43 0.01
    AHCO D -3.98 0.01
    ELVN C -2.05 0.01
    BBSI A -0.91 0.01
    CNOB A -1.13 0.01
    XRX F 0.48 0.01
    MRTN C -2.14 0.01
    XPEL B -1.50 0.01
    OBK A -0.72 0.01
    FSLY D -9.72 0.01
    IMAX B -1.43 0.01
    EVRI A -0.37 0.01
    PRO C -2.61 0.01
    SDGR D -8.98 0.01
    DNUT D -1.71 0.01
    CSR A 0.19 0.01
    ANIP D -3.96 0.01
    BV C -0.95 0.01
    SBSI B -0.92 0.01
    ATEN A -0.72 0.01
    ICHR C -5.06 0.01
    SAVA C 2.95 0.01
    FBRT C -0.16 0.01
    BFC B -0.84 0.01
    WVE C -8.87 0.01
    DK D -2.30 0.01
    INVA C -1.77 0.01
    FA D -1.96 0.01
    BRKL A -0.84 0.01
    OPEN F -6.21 0.01
    JBI F -1.38 0.01
    ERII B -1.32 0.01
    CARS B 0.11 0.01
    KLG F 0.29 0.01
    AMSF A -0.02 0.01
    TRS D -0.16 0.01
    CBRL C 1.54 0.01
    DAN F -2.52 0.01
    ARLO D -1.93 0.01
    COLL F -2.28 0.01
    RC F -0.71 0.01
    ASAN C -2.52 0.01
    ATSG A -0.05 0.01
    FIZZ B -0.72 0.01
    FBMS A 0.33 0.01
    DGII B -0.85 0.01
    FDP A 0.99 0.01
    TGI A 0.67 0.01
    ECPG A 1.72 0.01
    MSGE D 1.62 0.01
    RCKT F -5.67 0.01
    CENX A 7.10 0.01
    ALGT A 2.12 0.01
    PMT D 0.00 0.01
    AORT B -1.26 0.01
    PHR F -14.10 0.01
    MXL C -3.77 0.01
    UTZ D -3.38 0.01
    OXM F -0.75 0.01
    KFRC D -2.07 0.01
    CDNA D -1.76 0.01
    WMK B -3.20 0.01
    EXPI C -1.84 0.01
    FLNC D -7.95 0.01
    CNNE B -0.69 0.01
    CRK A -0.15 0.01
    SPNS F -1.96 0.01
    PFBC A -0.98 0.01
    LEU C -11.57 0.01
    VITL F -1.30 0.01
    QNST C -2.45 0.01
    MSEX B 2.03 0.01
    SCS A -0.30 0.01
    UMH C -0.85 0.01
    MRC B -1.11 0.01
    OCFC A 0.15 0.01
    DCOM A -0.44 0.01
    PEBO A -0.11 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 17 SAVE Deal Dispatch: Shell, Unilever And More Are On The Sell Side; The Onion Makes Alex Jones Cry Foul
    Nov 17 ULCC Deal Dispatch: Shell, Unilever And More Are On The Sell Side; The Onion Makes Alex Jones Cry Foul
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    Nov 17 CXW Deal Dispatch: Shell, Unilever And More Are On The Sell Side; The Onion Makes Alex Jones Cry Foul
    Nov 17 ROIC Deal Dispatch: Shell, Unilever And More Are On The Sell Side; The Onion Makes Alex Jones Cry Foul
    Nov 17 GEO Deal Dispatch: Shell, Unilever And More Are On The Sell Side; The Onion Makes Alex Jones Cry Foul
    Nov 17 EVH Deal Dispatch: Shell, Unilever And More Are On The Sell Side; The Onion Makes Alex Jones Cry Foul
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    Nov 16 SAVE Benzinga Bulls And Bears: Tesla, Disney, Gold — And Hedge Funds Project Bitcoin To Hit $100K-$150K
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    Nov 15 SAVE Fitch downgrades Spirit Airlines' long-term credit rating
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    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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