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HDG | ProShares Hedge Replication ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
TREASURY BILL 49.19%
FTAI FTAI Aviation Ltd 17.85B 0.06%
174.09 1.68% 43.70% 49.21%
PCVX Vaxcyte, Inc. 11.06B 0.06%
88.77 3.27% 45.71% 14.25%
SFM Sprouts Farmers Market, Inc. 14.55B 0.05%
145.52 1.94% 35.20% 38.01%
INSM Insmed Incorporated 13.09B 0.05%
73.18 0.69% 53.51% 9.72%
MLI Mueller Industries, Inc. 10.47B 0.04%
92.10 1.21% 30.42% 26.58%
AIT Applied Industrial Technologies, Inc. 10.44B 0.04%
271.43 2.15% 27.32% 45.08%
FLR Fluor Corporation 9.34B 0.04%
54.45 3.66% 39.18% 39.69%
FN Fabrinet 8.40B 0.04%
231.58 2.33% 49.81% 45.04%
ENSG The Ensign Group, Inc. 8.37B 0.04%
146.09 0.99% 29.81% 68.36%
UFPI UFP Industries, Inc. 7.95B 0.03%
130.85 1.73% 26.53% 24.49%
CRS Carpenter Technology Corporation 9.02B 0.03%
180.99 0.16% 44.45% 36.37%
JXN Jackson Financial Inc. 7.26B 0.03%
98.24 -0.31% 40.08% 28.40%
LNTH Lantheus Holdings, Inc. 6.07B 0.03%
87.28 0.96% 45.02% 38.22%
HQY HealthEquity, Inc. 9.13B 0.03%
104.60 1.59% 44.51% 44.47%
SSB SouthState Corporation 8.18B 0.03%
107.23 2.30% 27.42% 47.01%
HLNE Hamilton Lane Incorporated 10.99B 0.03%
198.32 1.97% 20.44% 25.37%
RVMD Revolution Medicines, Inc. 9.86B 0.03%
58.64 2.75% 85.53% 66.73%
SPXC SPX Technologies, Inc. 8.01B 0.03%
172.79 3.70% 31.97% 53.63%
TMHC Taylor Morrison Home Corporation 7.25B 0.03%
70.03 1.05% 36.59% 35.67%
ANF Abercrombie & Fitch Co. 7.18B 0.03%
140.49 2.69% 82.19% 79.55%
MOD Modine Manufacturing Company 7.34B 0.03%
139.86 4.65% 57.43% 45.77%
MTH Meritage Homes Corporation 6.52B 0.03%
180.22 1.12% 38.70% 46.82%
AUR Aurora Innovation, Inc. 10.53B 0.03%
6.13 1.99% 100.67% 29.24%
ESNT Essent Group Ltd. 5.95B 0.03%
55.98 0.48% 44.57% 39.83%
GKOS Glaukos Corporation 7.88B 0.03%
142.99 1.10% 39.83% 29.19%
LUMN Lumen Technologies, Inc. 8.11B 0.03%
8.00 5.90% 90.96% 5.42%
NOVT Novanta Inc. 5.95B 0.03%
165.62 0.41% 32.75% 40.73%
RHP Ryman Hospitality Properties, Inc. 6.83B 0.03%
114.05 1.71% 19.80% 22.74%
SPSC SPS Commerce, Inc. 6.99B 0.03%
186.04 3.43% 30.81% 43.26%
VRNS Varonis Systems, Inc. 5.70B 0.03%
50.72 1.50% 34.26% 44.58%
CADE Cadence Bank 6.95B 0.03%
38.03 2.47% 84.57% 48.72%
CMC Commercial Metals Company 6.88B 0.03%
60.41 1.16% 31.04% 25.85%
CWST Casella Waste Systems, Inc. 7.00B 0.03%
112.36 3.04% 23.31% 41.16%
EXLS ExlService Holdings, Inc. 7.27B 0.03%
45.20 1.84% 31.17% 21.77%
HALO Halozyme Therapeutics, Inc. 5.82B 0.03%
45.72 -0.09% 52.06% 57.61%
ALTM Arcadium Lithium plc 5.64B 0.03%
5.24 0.57% 43.30% 12.68%
BECN Beacon Roofing Supply, Inc. 6.83B 0.03%
110.39 1.33% 31.51% 23.41%
BMI Badger Meter, Inc. 6.49B 0.03%
220.77 1.85% 24.13% 46.20%
CBT Cabot Corporation 5.98B 0.03%
109.03 1.69% 29.00% 27.25%
COOP Mr. Cooper Group Inc. 6.32B 0.03%
98.84 1.80% 28.50% 41.45%
CSWI CSW Industrials, Inc. 7.05B 0.03%
419.04 1.70% 32.02% 58.32%
CVLT Commvault Systems, Inc. 7.55B 0.03%
172.59 0.95% 44.27% 59.71%
CYTK Cytokinetics, Incorporated 5.81B 0.03%
49.20 -1.33% 65.98% 12.09%
GBCI Glacier Bancorp, Inc. 6.53B 0.03%
57.57 3.10% 30.93% 23.48%
HRI Herc Holdings Inc. 6.16B 0.03%
216.70 1.52% 43.25% 36.38%
ONB Old National Bancorp 6.77B 0.03%
21.24 1.48% 35.53% 47.30%
TRNO Terreno Realty Corporation 6.07B 0.03%
60.90 1.62% 43.85% 20.02%
ALTR Altair Engineering Inc. 8.91B 0.02%
104.54 0.16% 20.47% 3.92%
AVAV AeroVironment, Inc. 5.55B 0.02%
196.89 -0.73% 64.05% 82.23%
EPRT Essential Properties Realty Trust, Inc. 5.93B 0.02%
33.81 0.74% 46.02% 61.41%
IBP Installed Building Products, Inc. 6.02B 0.02%
213.96 2.60% 45.17% 43.69%
KRG Kite Realty Group Trust 5.99B 0.02%
27.27 0.41% 82.40% 0.66%
NSIT Insight Enterprises, Inc. 4.79B 0.02%
150.75 0.39% 31.53% 58.22%
BCC Boise Cascade Company 5.35B 0.02%
139.35 1.41% 40.50% 38.04%
BCPC Balchem Corporation 5.82B 0.02%
178.91 0.49% 16.56% 25.98%
CHX ChampionX Corporation 5.99B 0.02%
31.42 2.35% 68.63% 63.91%
DY Dycom Industries, Inc. 5.39B 0.02%
185.12 4.85% 42.05% 44.46%
KBH KB Home 5.77B 0.02%
78.62 0.83% 41.69% 44.47%
KNF Knife River Corporation 5.63B 0.02%
99.43 1.15% 46.32% 53.52%
MMSI Merit Medical Systems, Inc. 6.13B 0.02%
105.24 1.11% 24.87% 22.47%
MOG/A MOOG INC-CLASS A 0.02%
SIGI Selective Insurance Group, Inc. 5.89B 0.02%
96.92 0.98% 42.23% 36.88%
SUM Summit Materials, Inc. 8.49B 0.02%
48.33 -0.14% 30.41% 46.51%
WTS Watts Water Technologies, Inc. 7.02B 0.02%
210.68 1.99% 18.78% 25.77%
ACIW ACI Worldwide, Inc. 5.82B 0.02%
55.50 1.41% 33.19% 40.08%
BIPC Brookfield Infrastructure Corporation 5.76B 0.02%
43.66 0.55% 43.13% 26.26%
BPMC Blueprint Medicines Corporation 6.20B 0.02%
97.65 2.99% 51.22% 21.27%
CNX CNX Resources Corporation 6.09B 0.02%
40.80 1.72% 42.57% 71.86%
CRDO Credo Technology Group Holding Ltd 7.83B 0.02%
47.13 9.68% 107.39% 90.78%
FSS Federal Signal Corporation 5.74B 0.02%
93.91 2.45% 24.30% 33.94%
GTLS Chart Industries, Inc. 7.49B 0.02%
174.84 3.69% 41.37% 25.61%
HOMB Home Bancshares, Inc. (Conway, AR) 6.13B 0.02%
30.83 1.15% 108.24% 32.88%
MARA Marathon Digital Holdings, Inc. 8.00B 0.02%
24.86 9.85% 159.44% 71.32%
MMS Maximus, Inc. 4.50B 0.02%
74.78 -7.14% 32.82% 45.63%
OPCH Option Care Health, Inc. 3.76B 0.02%
22.09 0.96% 40.19% 56.27%
PIPR Piper Sandler Companies 6.08B 0.02%
341.80 2.30% 27.21% 54.81%
RDN Radian Group Inc. 5.06B 0.02%
34.00 1.22% 23.24% 49.43%
ZWS Zurn Elkay Water Solutions Corporation 6.69B 0.02%
39.43 1.58% 60.19% 22.62%
CRNX Crinetics Pharmaceuticals, Inc. 5.34B 0.02%
57.58 2.69% 60.10% 31.02%
EXPO Exponent, Inc. 4.84B 0.02%
95.43 0.39% 38.03% 37.25%
GATX GATX Corporation 5.58B 0.02%
156.92 1.71% 14.59% 69.02%
POR Portland General Electric Company 5.01B 0.02%
47.51 1.33% 28.10% 29.00%
QTWO Q2 Holdings, Inc. 6.35B 0.02%
105.11 3.61% 27.78% 38.74%
RNA Avidity Biosciences, Inc. 5.25B 0.02%
43.99 0.77% 70.25% 13.30%
SKY Skyline Champion Corporation 5.83B 0.02%
101.53 3.45% 34.49% 18.45%
SLG SL Green Realty Corp. 5.22B 0.02%
79.63 2.44% 41.20% 13.02%
UBSI United Bankshares, Inc. 5.69B 0.02%
42.09 1.65% 63.13% 28.84%
BCO The Brink's Company 4.08B 0.02%
93.38 0.91% 24.64% 103.32%
BDC Belden Inc. 4.89B 0.02%
121.14 2.07% 20.39% 65.96%
BOOT Boot Barn Holdings, Inc. 4.14B 0.02%
135.61 2.23% 37.42% 18.71%
FELE Franklin Electric Co., Inc. 4.86B 0.02%
106.37 1.47% 30.01% 61.88%
FFIN First Financial Bankshares, Inc. 5.96B 0.02%
41.68 2.62% 70.88% 31.92%
GPI Group 1 Automotive, Inc. 5.42B 0.02%
407.00 1.31% 33.92% 38.26%
ITRI Itron, Inc. 5.28B 0.02%
117.02 2.55% 35.86% 50.60%
MC Moelis & Company 5.74B 0.02%
74.90 2.06% 35.23% 27.30%
NXT Nextracker Inc. 5.41B 0.02%
37.67 0.20% 54.67% 30.33%
PI Impinj, Inc. 5.32B 0.02%
187.96 1.09% 48.35% 23.98%
RMBS Rambus Inc. 5.80B 0.02%
54.46 2.85% 49.40% 36.81%
SM SM Energy Company 5.21B 0.02%
45.51 1.66% 43.14% 44.88%
Total holdings: 1975 Recognized Stocks: 1941 Recognized ETFs: 1 Others: 33
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