HDGE
$16.16
AdvisorShares Ranger Equity Bear ETF
Fund Family: AdvisorShares Trust
HDGE All Holdings
Showing 59 of 59 holdings
Showing 59 of 59 holdings
# | Company Name | Ticker | Sector | CUSIP | Weight (%) |
---|---|---|---|---|---|
1 | BlackRock Liquidity FedFund | TFDXX | Unknown | 09248U700 | 120.089% |
2 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | 15.751% |
3 | Wayfair Inc | W | Retail Trade | 94419L101 | -0.631% |
4 | Minerals Technologies Inc. | MTX | Manufacturing | 603158106 | -0.751% |
5 | nCino Inc | NCNO | Information | 63947X101 | -0.919% |
6 | Microchip Technology Inc | MCHP | Manufacturing | 595017104 | -0.953% |
7 | Kforce Inc | ROF | Unknown | 493732101 | -0.963% |
8 | ATS Corp | ATS | Unknown | 00217Y104 | -0.982% |
9 | IPG Photonics Corp | IPGP | Manufacturing | 44980X109 | -1.057% |
10 | Amkor Technology Inc | AMKR | Manufacturing | 031652100 | -1.067% |
11 | Fortune Brands Innovations Inc | FBIN | Unknown | 34964C106 | -1.079% |
12 | Marten Transport Ltd | MRTN | Transportation and Warehousing | 573075108 | -1.081% |
13 | Heartland Express Inc | HTLD | Transportation and Warehousing | 422347104 | -1.089% |
14 | Trupanion Inc | TRUP | Finance and Insurance | 898202106 | -1.101% |
15 | FormFactor Inc | FMF | Unknown | 346375108 | -1.114% |
16 | Etsy Inc | ETSY | Manufacturing | 29786A106 | -1.115% |
17 | Visteon Corp. | VC | Manufacturing | 92839U206 | -1.146% |
18 | MOTION FINCO SARL | VIK | Manufacturing | 000000000 | -1.174% |
19 | Interpublic Group of Cos Inc/The | IPG | Professional, Scientific, and Technical Services | 460690100 | -1.177% |
20 | General Mills, Inc. | GIS | Manufacturing | 370334104 | -1.177% |
21 | Insight Enterprises Inc | IEI | Unknown | 45765U103 | -1.181% |
22 | MKS Instruments Inc | MKSI | Manufacturing | 55306N104 | -1.184% |
23 | Ford Motor Co | F | Manufacturing | 345370860 | -1.185% |
24 | Nordson Corp | NDSN | Manufacturing | 655663102 | -1.192% |
25 | Safehold Inc. | SAFE | Real Estate and Rental and Leasing | 78646V107 | -1.216% |
26 | Sweetgreen Inc | SG | Unknown | 87043Q108 | -1.232% |
27 | Rexford Industrial Realty Inc | REXR | Finance and Insurance | 76169C100 | -1.233% |
28 | Huntsman Corp | HUN | Manufacturing | 447011107 | -1.244% |
29 | Kimco Realty Corp | KIM | Finance and Insurance | 49446R109 | -1.255% |
30 | First Industrial Realty Trust, Inc. | FR | Finance and Insurance | 32054K103 | -1.275% |
31 | MOTION FINCO SARL | HELE | Manufacturing | 000000000 | -1.317% |
32 | Ibotta Inc | IBTA | Unknown | 451051106 | -1.329% |
33 | Realty Income Corp. | O | Finance and Insurance | 756109104 | -1.371% |
34 | Upbound Group, Inc. | UPBD | Unknown | 76009N100 | -1.415% |
35 | Photronics Inc | PLAB | Manufacturing | 719405102 | -1.431% |
36 | Lam Research Corp | LRCX | Manufacturing | 512807306 | -1.431% |
37 | MOTION FINCO SARL | AXTA | Manufacturing | 000000000 | -1.437% |
38 | W.P. Carey Inc. | WPC | Finance and Insurance | 92936U109 | -1.491% |
39 | Avis Budget Group Inc | CUCA | Unknown | 053774105 | -1.494% |
40 | Western Alliance Bancorporation | WEA | Financial Services | 957638109 | -1.513% |
41 | Edgewell Personal Care Co. | EPC | Manufacturing | 28035Q102 | -1.536% |
42 | Centene Corp | CNC | Finance and Insurance | 15135B101 | -1.554% |
43 | Extreme Networks Inc | EXTR | Manufacturing | 30226D106 | -1.563% |
44 | Cable One Inc | CABO | Information | 12685J105 | -1.570% |
45 | Equinix Inc | EQIX | Finance and Insurance | 29444U700 | -1.605% |
46 | YETI Holdings, Inc. | YETI | Manufacturing | 98585X104 | -1.629% |
47 | Installed Building Products Inc | IBP | Construction | 45780R101 | -1.688% |
48 | Bank OZK | OZK | Finance and Insurance | 06417N103 | -1.711% |
49 | Advanced Drainage Systems, Inc. | WMS | Manufacturing | 00790R104 | -1.711% |
50 | Credit Acceptance Corp | CACC | Finance and Insurance | 225310101 | -1.728% |
51 | Avery Dennison Corp. | AVY | Manufacturing | 053611109 | -1.752% |
52 | Genuine Parts Co | GPC | Wholesale Trade | 372460105 | -1.877% |
53 | Westlake Corp | UEO | Unknown | 960413102 | -1.970% |
54 | Humana Inc | HUM | Health Care and Social Assistance | 444859102 | -2.084% |
55 | United Parcel Service Inc | UPS | Transportation and Warehousing | 911312106 | -2.166% |
56 | Academy Sports & Outdoors Inc | ASO | Retail Trade | 00402L107 | -2.245% |
57 | Graphic Packaging Holding Co. | GPK | Manufacturing | 388689101 | -2.811% |
58 | Cirrus Logic Inc | CRUS | Manufacturing | 172755100 | -3.139% |
59 | SPDR S&P Homebuilders ETF | XHB | Unknown | 78464A888 | -4.770% |