HDG ETF

HDG ETF
$54.34
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Health Care is HDG's largest sector at 1.9% of the fund as of Aug 31, 2026. HDG is ProShares Hedge Replication ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

HDG ETF Sector Allocation

HDG sector allocation breaks down across Health Care (1.9%), Financials (1.6%), Information Technology (1.5%), Industrials (1.3%), Consumer Discretionary (0.9%). Across 1988 holdings, this breakdown reveals the ETF's investment focus and diversification.

HDG sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

HDG by country shows geographic exposure. HDG overlap reveals how sector exposure compares with other funds.

HDG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

5.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

1.9%

Health Care

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Sector Breakdown

  • 1Health Care
    1.89%
  • 2Financials
    1.62%
  • 3Information Technology
    1.49%
  • 4Industrials
    1.34%
  • 5Consumer Discretionary
    0.87%
  • 6Real Estate
    0.60%
  • 7Materials
    0.50%
  • 8Energy
    0.50%
  • 9Utilities
    0.27%
  • 10Consumer Staples
    0.16%
  • 11Communication Services
    0.15%

Industry Breakdown (Top 15)

Biotechnology
1.0%
180 holdings
Regional Banks
0.6%
138 holdings
Application Software
0.5%
80 holdings
Diversified Banks
0.3%
63 holdings
Semiconductors
0.3%
33 holdings
Health Care Equipment
0.3%
61 holdings
Pharmaceuticals
0.2%
52 holdings
Specialty Chemicals
0.2%
32 holdings
Electrical Components & Equipment
0.2%
25 holdings
Aerospace & Defense
0.2%
19 holdings
Health Care Services
0.2%
25 holdings
Oil & Gas Equipment & Services
0.2%
24 holdings
Industrial Machinery
0.2%
45 holdings
Oil & Gas Exploration & Production
0.1%
23 holdings
IT Consulting & Other Services
0.1%
25 holdings