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HDG | ProShares Hedge Replication ETF Holdings

(Stock Exchange: AMEX)

49.82

0.14 (0.28%)


At market close on 2025-01-21
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
TREASURY BILL 51.95%
FTAI FTAI Aviation Ltd 8.59B 0.05%
83.79 -25.44% 100.40% 81.41%
SFM Sprouts Farmers Market, Inc. 14.70B 0.05%
147.00 5.57% 49.55% 84.15%
INSM Insmed Incorporated 13.73B 0.05%
76.75 5.85% 45.20% 5.57%
PCVX Vaxcyte, Inc. 10.99B 0.04%
88.17 3.36% 51.15% 18.09%
CRDO Credo Technology Group Holding Ltd 13.63B 0.04%
81.52 1.87% 64.41% 28.93%
AIT Applied Industrial Technologies, Inc. 10.12B 0.04%
263.33 2.31% 32.47% 55.63%
RKLB Rocket Lab USA, Inc. 15.63B 0.04%
31.27 30.29% 95.77% 45.39%
IONQ IonQ, Inc. 9.80B 0.04%
45.31 16.51% 133.57% 83.83%
MLI Mueller Industries, Inc. 9.40B 0.04%
82.67 0.67% 37.18% 52.92%
FLR Fluor Corporation 9.18B 0.04%
53.52 6.21% 44.23% 55.27%
HQY HealthEquity, Inc. 9.08B 0.04%
104.74 2.27% 29.98% 3.52%
GTLS Chart Industries, Inc. 9.35B 0.03%
218.35 1.92% 44.32% 27.30%
CRS Carpenter Technology Corporation 10.53B 0.03%
211.16 2.22% 48.21% 47.92%
FN Fabrinet 9.14B 0.03%
252.10 4.22% 63.63% 69.77%
ANF Abercrombie & Fitch Co. 6.36B 0.03%
126.28 -3.12% 46.26% 6.97%
SSB SouthState Corporation 10.21B 0.03%
100.90 1.18% 27.99% 21.70%
ENSG The Ensign Group, Inc. 7.98B 0.03%
139.33 1.86% 37.93% 70.76%
GKOS Glaukos Corporation 8.79B 0.03%
159.34 1.89% 41.28% 31.20%
RVMD Revolution Medicines, Inc. 7.32B 0.03%
40.16 -0.32% 41.57% 26.44%
EXLS ExlService Holdings, Inc. 8.00B 0.03%
49.73 5.47% 28.04% 0.66%
SOUN SoundHound AI, Inc. 6.11B 0.03%
16.52 21.11% 121.92% 22.21%
SPSC SPS Commerce, Inc. 7.34B 0.03%
195.48 2.35% 38.29% 72.19%
CVLT Commvault Systems, Inc. 7.17B 0.03%
164.01 1.69% 68.32% 93.51%
CWST Casella Waste Systems, Inc. 6.91B 0.03%
110.87 -0.56% 27.89% 24.98%
ONB Old National Bancorp 7.55B 0.03%
23.66 3.18% 31.77% 40.46%
UFPI UFP Industries, Inc. 7.18B 0.03%
118.28 1.30% 32.09% 48.82%
JXN Jackson Financial Inc. 7.07B 0.03%
95.69 3.36% 49.42% 46.28%
SPXC SPX Technologies, Inc. 7.13B 0.03%
153.80 3.57% 34.87% 40.66%
AUR Aurora Innovation, Inc. 12.48B 0.03%
7.26 6.76% 87.05% 12.87%
BECN Beacon Roofing Supply, Inc. 7.18B 0.03%
116.05 0.11% 21.98% 15.56%
BMI Badger Meter, Inc. 6.45B 0.03%
219.41 1.97% 28.88% 56.79%
CADE Cadence Bank 6.57B 0.03%
35.93 0.79% 37.69% 30.32%
LNTH Lantheus Holdings, Inc. 6.54B 0.03%
94.05 2.82% 44.36% 32.32%
RHP Ryman Hospitality Properties, Inc. 6.28B 0.03%
104.77 1.76% 24.01% 27.55%
SUM Summit Materials, Inc. 9.17B 0.03%
52.15 -0.08% 9.31% 1.75%
TMHC Taylor Morrison Home Corporation 6.80B 0.03%
65.70 0.05% 35.43% 38.85%
ALTR Altair Engineering Inc. 9.46B 0.03%
110.62 0.19% 24.16% 6.25%
COOP Mr. Cooper Group Inc. 6.58B 0.03%
102.81 -0.84% 36.74% 62.05%
CSWI CSW Industrials, Inc. 6.67B 0.03%
396.86 1.70% 22.20% 13.38%
HALO Halozyme Therapeutics, Inc. 7.12B 0.03%
55.94 2.08% 36.82% 16.72%
JBT John Bean Technologies Corporation 3.99B 0.03%
125.32 -1.40% 35.79% 37.74%
MOD Modine Manufacturing Company 7.33B 0.03%
139.58 5.11% 68.66% 51.57%
QTWO Q2 Holdings, Inc. 5.76B 0.03%
95.35 1.53% 42.07% 28.69%
EAT Brinker International, Inc. 6.83B 0.02%
153.63 6.60% 53.62% 63.56%
ESNT Essent Group Ltd. 6.15B 0.02%
57.87 0.28% 36.58% 83.98%
GBCI Glacier Bancorp, Inc. 5.92B 0.02%
52.23 2.03% 41.12% 17.84%
KNF Knife River Corporation 6.08B 0.02%
107.31 2.32% 46.54% 57.65%
RMBS Rambus Inc. 6.72B 0.02%
63.05 1.82% 52.72% 45.70%
SIGI Selective Insurance Group, Inc. 5.76B 0.02%
94.75 1.58% 26.78% 36.07%
ACIW ACI Worldwide, Inc. 5.72B 0.02%
54.54 1.30% 35.42% 26.51%
ALTM Arcadium Lithium plc 6.15B 0.02%
5.72 0.00% 288.77% 7.95%
BPMC Blueprint Medicines Corporation 7.11B 0.02%
111.96 1.74% 71.64% 50.84%
CMC Commercial Metals Company 5.87B 0.02%
51.68 2.13% 29.81% 22.88%
CNX CNX Resources Corporation 4.48B 0.02%
30.01 -0.43% 36.04% 36.99%
EPRT Essential Properties Realty Trust, Inc. 5.62B 0.02%
32.05 1.10% 58.22% 38.23%
FSS Federal Signal Corporation 6.06B 0.02%
99.12 1.98% 27.41% 29.87%
GATX GATX Corporation 5.51B 0.02%
155.09 0.26% 27.63% 76.28%
GPI Group 1 Automotive, Inc. 5.96B 0.02%
447.61 -0.01% 36.58% 43.65%
HLNE Hamilton Lane Incorporated 8.71B 0.02%
157.13 4.57% 37.49% 114.90%
KRG Kite Realty Group Trust 5.17B 0.02%
23.52 0.90% 117.93% 34.54%
LUMN Lumen Technologies, Inc. 5.56B 0.02%
5.48 -3.18% 95.92% 12.76%
MDGL Madrigal Pharmaceuticals, Inc. 6.70B 0.02%
307.08 4.58% 60.53% 13.64%
MMSI Merit Medical Systems, Inc. 6.08B 0.02%
104.40 1.46% 35.27% 31.44%
MOG/A MOOG INC-CLASS A 0.02%
MTH Meritage Homes Corporation 5.83B 0.02%
80.57 -0.01% 44.45% 52.44%
NOVT Novanta Inc. 5.43B 0.02%
151.20 1.05% 36.85% 52.07%
TRNO Terreno Realty Corporation 6.42B 0.02%
64.36 5.15% 37.08% 12.94%
WK Workiva Inc. 6.33B 0.02%
114.04 1.79% 38.40% 38.54%
WTS Watts Water Technologies, Inc. 7.10B 0.02%
212.99 2.67% 21.04% 30.98%
BCPC Balchem Corporation 5.30B 0.02%
163.03 1.80% 28.44% 55.49%
CYTK Cytokinetics, Incorporated 5.41B 0.02%
45.82 0.17% 49.96% 24.11%
HOMB Home Bancshares, Inc. (Conway, AR) 5.98B 0.02%
30.09 -1.02% 35.43% 19.42%
HRI Herc Holdings Inc. 5.97B 0.02%
210.02 2.04% 43.19% 31.84%
MC Moelis & Company 5.59B 0.02%
79.21 2.42% 33.54% 18.66%
NXT Nextracker Inc. 6.10B 0.02%
42.48 -3.87% 71.76% 59.53%
PIPR Piper Sandler Companies 5.52B 0.02%
310.68 2.08% 30.32% 53.16%
QLYS Qualys, Inc. 5.11B 0.02%
139.74 2.03% 38.75% 40.93%
ZWS Zurn Elkay Water Solutions Corporation 6.59B 0.02%
38.84 1.73% 35.86% 33.70%
CHX ChampionX Corporation 5.96B 0.02%
31.27 0.19% 31.39% 34.78%
CTRE CareTrust REIT, Inc. 5.09B 0.02%
27.19 1.72% 25.98% 27.68%
CWAN Clearwater Analytics Holdings, Inc. 7.65B 0.02%
28.99 3.61% 57.48% 5.33%
DY Dycom Industries, Inc. 5.68B 0.02%
194.74 2.20% 42.72% 24.60%
IDCC InterDigital, Inc. 4.35B 0.02%
171.73 0.02% 44.40% 75.14%
ITRI Itron, Inc. 4.83B 0.02%
107.07 1.62% 39.44% 43.07%
MARA Marathon Digital Holdings, Inc. 6.64B 0.02%
19.56 -1.76% 104.93% 23.26%
SHAK Shake Shack Inc. 4.80B 0.02%
119.87 3.86% 47.16% 48.26%
STRL Sterling Infrastructure, Inc. 6.04B 0.02%
196.55 7.69% 48.14% 26.98%
UBSI United Bankshares, Inc. 5.24B 0.02%
38.74 0.55% 39.05% -2.22%
UMBF UMB Financial Corporation 5.91B 0.02%
121.01 1.20% 30.45% 7.37%
UPST Upstart Holdings, Inc. 5.84B 0.02%
64.01 1.67% 110.23% 43.21%
ABG Asbury Automotive Group, Inc. 5.03B 0.02%
256.92 4.96% 39.16% 50.54%
ACA Arcosa, Inc. 4.91B 0.02%
100.75 2.86% 33.76% 48.20%
CBT Cabot Corporation 5.03B 0.02%
92.51 1.36% 34.48% 56.10%
FFIN First Financial Bankshares, Inc. 5.38B 0.02%
37.62 1.62% 69.55% 40.81%
HIMS Hims & Hers Health, Inc. 6.26B 0.02%
29.81 7.04% 87.58% 48.81%
HWC Hancock Whitney Corporation 5.23B 0.02%
60.74 2.78% 31.48% 12.65%
KTB Kontoor Brands, Inc. 4.95B 0.02%
89.72 4.35% 32.65% 22.37%
MAC The Macerich Company 5.02B 0.02%
20.19 1.97% 35.04% 34.90%
PRMB PRIMO BRANDS CORP 0.02%
Total holdings: 1953 Recognized Stocks: 1916 Recognized ETFs: 1 Others: 36
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