All 1806 RB (PROSHARES RUSSELL 2000 DYNAMIC DAILY BUFFER ETF) Holdings
There are 1806 RB holdings. Top 10 companies weight: 54.23%.
Total Market Cap: $3.70T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (1,806 stocks) | +11.64% | 19.86 | 15.40 | 0.23 | +25.86% | +12.71% | 1.24 | ||||||||||
451 | WRBY | N/A | 0.06% | $24.55 | $3.45B | Medical Instruments & Supplies | Healthcare | N/A | 318.30 | 80.65 | N/A | N/A | N/A | 71 | +22.81% | $30 | 0.00% | 1.77 |
452 | VVX | V2x Inc | 0.06% | $81 | $2.37B | Aerospace & Defense | Industrials | -4.01% | 26.81 | 13.11 | 0.24 | N/A | N/A | 62 | +1.79% | $82 | +12.81% | 0.89 |
453 | IDYA | Ideaya Biosciences Inc | 0.06% | $35 | $3.23B | Biotechnology | Healthcare | +8.12% | N/A | 4.65 | N/A | N/A | N/A | 76 | +49.40% | $52 | +9.80% | 1.11 |
454 | ICHR | Ichor Holdings Ltd | 0.06% | $95.33 | $3.24B | Semiconductor Equipment & Materials | Technology | N/A | N/A | 61.35 | N/A | N/A | N/A | 75 | -3.19% | $92 | +14.48% | 2.78 |
455 | IBRX | Immunitybio Inc Ordinary Shares | 0.06% | $7.51 | $8.10B | Biotechnology | Healthcare | -9.78% | N/A | N/A | N/A | N/A | N/A | 83 | +73.10% | $13 | -7.03% | 1.56 |
456 | DFTX | N/A | 0.06% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
457 | DHT | Dht Holdings Inc | 0.06% | $18.12 | $2.90B | Oil & Gas Midstream | Energy | +11.25% | 8.75 | 5.94 | 0.10 | N/A | N/A | 66 | +11.48% | $20 | +34.79% | 0.44 |
458 | PRDO | Perdoceo Education Corp | 0.06% | $29.41 | $2.03B | Education & Training Services | Consumer Defensive | +8.19% | 12.08 | 9.74 | 0.77 | N/A | N/A | N/A | +49.61% | $44 | +22.40% | 0.55 |
459 | IOSP | Innospec Inc | 0.06% | $85.30 | $2.06B | Specialty Chemicals | Basic Materials | +0.93% | 20.74 | 17.51 | 0.66 | N/A | N/A | 83 | +16.45% | $99 | +1.29% | 0.81 |
460 | PFSI | Pennymac Financial Services Inc Class A | 0.06% | $84.69 | $4.41B | Mortgage Finance | Financial Services | -2.16% | 8.69 | 5.43 | 0.20 | N/A | N/A | N/A | +21.11% | $103 | +8.33% | 0.65 |
461 | CALY | Callaway Golf Co | 0.06% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
462 | CALX | Calix Inc | 0.06% | $35.84 | $2.54B | Software - Infrastructure | Technology | -12.01% | 76.71 | 22.12 | 3.34 | N/A | N/A | 75 | +77.18% | $64 | -5.95% | 1.14 |
463 | CPRI | Capri Holdings Ltd | 0.06% | $16.16 | $1.90B | Luxury Goods | Consumer Cyclical | N/A | 14.37 | 7.40 | 0.21 | N/A | N/A | 68 | +56.11% | $25 | -20.22% | 1.77 |
464 | CLMT | Calumet Inc | 0.06% | $44.14 | $3.48B | Specialty Chemicals | Basic Materials | N/A | N/A | 11.35 | N/A | N/A | N/A | 58 | -12.10% | $39 | 0.00% | 1.03 |
465 | PRK | Park National Corp | 0.06% | $186.21 | $3.23B | Banks - Regional | Financial Services | +11.35% | 17.72 | 23.70 | 0.93 | N/A | N/A | 50 | -1.01% | $184 | +14.76% | 0.85 |
466 | OUST | Ouster Inc Ordinary Shares Class A | 0.06% | $38.86 | $2.41B | Electronic Components | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 71 | +26.09% | $49 | -16.21% | 2.67 |
467 | OSW | Onespaworld Holdings Ltd | 0.06% | $25.96 | $2.70B | Leisure | Consumer Cyclical | N/A | 33.72 | 27.86 | N/A | N/A | N/A | 75 | +13.25% | $29 | +22.18% | 1.23 |
468 | PBH | Prestige Consumer Healthcare Inc | 0.06% | $49.02 | $2.34B | Drug Manufacturers - Specialty & Generic | Healthcare | +8.18% | 12.37 | 10.92 | 1.47 | N/A | N/A | 67 | +36.27% | $67 | -1.39% | 0.38 |
469 | NBTB | Nbt Bancorp Inc | 0.06% | $51.73 | $2.67B | Banks - Regional | Financial Services | +3.83% | 15.82 | 13.40 | 0.91 | N/A | N/A | 64 | -0.60% | $51 | +12.99% | 0.77 |
470 | PTON | Peloton Interactive Inc | 0.06% | $6.26 | $2.72B | Leisure | Consumer Cyclical | N/A | N/A | 21.74 | N/A | N/A | N/A | N/A | +29.23% | $8.09 | -44.75% | 1.78 |
471 | CARG | Cargurus Inc Class A | 0.06% | $33.67 | $3.35B | Auto & Truck Dealerships | Consumer Cyclical | +19.66% | 25.66 | 13.85 | 1.03 | N/A | N/A | 70 | +11.02% | $37 | +3.58% | 1.05 |
472 | VAC | Marriott Vacations Worldwide Corp | 0.06% | $97 | $3.42B | Resorts & Casinos | Consumer Cyclical | N/A | 23.73 | 6.97 | 1.48 | N/A | N/A | 59 | -6.91% | $90 | -6.00% | 1.56 |
473 | ATEN | A10 Networks Inc | 0.06% | $35.54 | $2.61B | Software - Infrastructure | Technology | +18.29% | 58.37 | 50.25 | 14.76 | N/A | N/A | 70 | +0.17% | $36 | +27.29% | 0.97 |
474 | WK | Workiva Inc Class A | 0.06% | $52.05 | $3.09B | Software - Application | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 79 | +49.47% | $78 | -16.71% | 0.75 |
475 | MGNI | Magnite Inc | 0.06% | $18.30 | $2.94B | Advertising Agencies | Communication Services | N/A | 18.47 | 19.76 | 0.05 | N/A | N/A | 76 | +22.40% | $22 | -10.68% | 1.61 |
476 | WAY | Waystar Holding Corp | 0.06% | $20.79 | $4.35B | Health Information Services | Healthcare | N/A | 32.86 | 13.19 | 0.09 | N/A | N/A | 79 | +61.47% | $34 | 0.00% | 0.78 |
477 | LCII | Lci Industries Inc | 0.06% | $106.01 | $2.53B | Recreational Vehicles | Consumer Cyclical | +0.38% | 12.59 | 13.35 | 0.36 | N/A | N/A | 63 | +29.89% | $138 | -2.19% | 0.99 |
478 | RAMP | Liveramp Holdings Inc | 0.06% | $37.66 | $2.42B | Software - Infrastructure | Technology | -29.12% | 16.61 | 200.00 | 0.02 | N/A | N/A | 57 | +7.75% | $41 | -1.87% | 0.92 |
479 | KNTK | Kinetik Holdings Inc | 0.06% | $51.61 | $6.42B | Oil & Gas Midstream | Energy | N/A | 178.93 | 64.52 | 8.62 | N/A | N/A | 75 | +2.29% | $53 | +17.43% | 0.81 |
480 | NMRK | Newmark Group Inc Class A | 0.06% | $15.34 | $2.83B | Real Estate Services | Real Estate | -9.44% | 38.24 | 5.74 | 0.23 | N/A | N/A | 85 | +26.60% | $19 | +6.25% | 1.24 |
481 | NWBI | Northwest Bancshares Inc | 0.06% | $15.34 | $2.22B | Banks - Regional | Financial Services | +2.31% | 16.11 | 13.40 | 3.21 | N/A | N/A | 53 | -2.22% | $15 | +9.32% | 0.66 |
482 | CLDX | Celldex Therapeutics Inc | 0.06% | $34.77 | $2.55B | Biotechnology | Healthcare | +21.48% | N/A | N/A | N/A | N/A | N/A | 76 | +67.39% | $58 | -3.98% | 1.19 |
483 | NWN | Northwest Natural Holding Co | 0.06% | $51.56 | $2.12B | Utilities - Regulated Gas | Utilities | +0.19% | 17.21 | 16.69 | 1.17 | N/A | N/A | 60 | +11.33% | $57 | +4.33% | 0.10 |
484 | BTDR | N/A | 0.06% | $12.26 | $2.93B | Software - Application | Technology | N/A | N/A | 1000.00 | N/A | N/A | N/A | 72 | +84.67% | $23 | 0.00% | 3.16 |
485 | BATRK | Atlanta Braves Holdings Inc Class C | 0.06% | $50.15 | $3.28B | Entertainment | Communication Services | N/A | N/A | 227.27 | N/A | N/A | N/A | 65 | +22.83% | $62 | +13.21% | 0.48 |
486 | GRAL | Grail Inc | 0.06% | $70.66 | $3.06B | Diagnostics & Research | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -0.76% | $70 | 0.00% | 2.24 |
487 | GRBK | Green Brick Partners Inc | 0.06% | $71.46 | $3.16B | Residential Construction | Consumer Cyclical | +23.07% | 10.64 | 10.63 | 1.15 | N/A | N/A | 50 | -13.24% | $62 | +25.28% | 0.82 |
488 | HE | Hawaiian Electric Industries Inc | 0.06% | $13.59 | $2.33B | Utilities - Regulated Electric | Utilities | -6.60% | 17.98 | 12.47 | 2.32 | N/A | N/A | 41 | -6.18% | $13 | -19.08% | 0.49 |
489 | HNI | Hni Corp | 0.06% | $41.19 | $2.90B | Furnishings, Fixtures & Appliances | Consumer Cyclical | -8.08% | 23.84 | 10.33 | 0.50 | N/A | N/A | 75 | +67.52% | $69 | +4.22% | 0.84 |
490 | DXPE | Dxp Enterprises Inc | 0.06% | $172.57 | $2.57B | Industrial Distribution | Industrials | N/A | 29.32 | 13.59 | 2.61 | N/A | N/A | N/A | -8.15% | $159 | +39.75% | 1.50 |
491 | DRH | Diamondrock Hospitality Co | 0.06% | $12.90 | $2.52B | Reit - Hotel & Motel | Real Estate | N/A | 24.20 | 23.58 | 0.23 | N/A | N/A | 62 | -3.72% | $12 | +10.72% | 1.01 |
492 | DGII | Digi International Inc | 0.06% | $66.20 | $2.41B | Communication Equipment | Technology | +25.75% | 54.51 | 22.42 | 0.51 | N/A | N/A | 70 | +9.06% | $72 | +27.26% | 1.46 |
493 | BBT | Beacon Financial Corp | 0.06% | $30.18 | $2.54B | Banks - Regional | Financial Services | N/A | 28.79 | 9.50 | 2.61 | N/A | N/A | 67 | +11.58% | $34 | +4.96% | 0.79 |
494 | ROG | Rogers Corp | 0.06% | $136.35 | $2.46B | Electronic Components | Technology | N/A | N/A | 6.47 | 0.77 | N/A | N/A | N/A | +34.46% | $183 | -6.84% | 1.26 |
495 | BLBD | Blue Bird Corp | 0.06% | $80.20 | $2.43B | Farm & Heavy Construction Machinery | Industrials | +51.96% | 18.29 | 16.69 | 0.74 | N/A | N/A | 78 | +5.36% | $85 | +26.37% | 0.93 |
496 | SPNT | Siriuspoint Ltd | 0.06% | $24.55 | $2.81B | Insurance - Reinsurance | Financial Services | -0.90% | 5.65 | 10.00 | 0.02 | N/A | N/A | 62 | +12.71% | $28 | +20.78% | 0.49 |
497 | BANR | Banner Corp | 0.06% | $69.62 | $2.38B | Banks - Regional | Financial Services | +6.26% | 12.09 | 12.39 | 0.66 | N/A | N/A | 66 | +6.87% | $74 | +9.69% | 0.81 |
498 | SHAK | Shake Shack Inc Class A | 0.06% | $55.94 | $2.42B | Restaurants | Consumer Cyclical | +0.06% | 71.81 | 50.76 | 0.28 | N/A | N/A | 66 | +45.33% | $81 | -11.15% | 1.45 |
499 | BANF | Bancfirst Corp | 0.06% | $115.36 | $3.94B | Banks - Regional | Financial Services | +15.18% | 15.85 | 18.98 | 1.51 | N/A | N/A | 50 | +7.78% | $124 | +17.77% | 0.84 |
500 | AXGN | Axogen Inc | 0.06% | $39.37 | $2.06B | Medical Devices | Healthcare | +2.38% | N/A | 344.83 | N/A | N/A | N/A | 80 | +28.98% | $51 | +14.68% | 0.89 |
RB (PROSHARES RUSSELL 2000 DYNAMIC DAILY BUFFER ETF) Sector Allocation
INDUSTRIALS
16.50%INFORMATION TECHNOLOGY
15.70%HEALTHCARE
14.10%FINANCIALS
14.00%CONSUMER DISCRETIONARY
6.70%ENERGY
4.30%MATERIALS
3.80%UTILITIES
2.30%COMMUNICATION SERVICES
2.20%CONSUMER STAPLES
1.40%REAL ESTATE
0.00%