HDGE Holdings: Ranger Equity Bear Bear Top Holdings
NYSEARCA: HDGEAdvisorSharesTrading--Inverse EquityETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
HDGE portfolio concentration
The Ranger Equity Bear Bear ETF (HDGE) reports 10 holdings. Its biggest position is F&G Annuities & Life Inc (FG) at 3.26% of assets. The top 10 holdings account for 24.4% of the portfolio, a broadly diversified portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, HDGE behaves like an equal-weighted fund of about 162 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
HDGE holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | FGF&G Annuities & Life Inc | 3.26% |
| 2 | AGOAssured Guaranty Ltd | 2.83% |
| 3 | CVNACarvana Co Class A | 2.82% |
| 4 | OZKBank OZK | 2.69% |
| 5 | WALWestern Alliance Bancorp | 2.51% |
| 6 | BAHBooz Allen Hamilton Holding Corp Class A | 2.32% |
| 7 | PTCPTC Inc | 2.11% |
| 8 | PUKPrudential PLC ADR | 2.07% |
| 9 | CTSHCognizant Technology Solutions Corp Class A | 1.92% |
| 10 | RDDTReddit Inc Class A Shares | 1.91% |