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 | ||||||||||
501 | SGHC | Super Group (sghc) Ltd | 0.06% | $14.48 | $7.49B | Gambling | Consumer Cyclical | N/A | 26.18 | 18.55 | 0.27 | N/A | N/A | 81 | +30.39% | $19 | 0.00% | 1.08 |
502 | ANDE | Andersons Inc | 0.06% | $80.87 | $2.55B | Food Distribution | Consumer Defensive | +8.98% | 41.60 | 20.92 | 0.90 | N/A | N/A | 75 | -1.08% | $80 | +27.93% | 0.60 |
503 | TARS | N/A | 0.06% | $57.58 | $2.47B | Biotechnology | Healthcare | N/A | N/A | 106.38 | N/A | N/A | N/A | 77 | +64.22% | $95 | +17.32% | 0.63 |
504 | SHO | Sunstone Hotel Investors Inc | 0.06% | $11.75 | $2.16B | Reit - Hotel & Motel | Real Estate | N/A | 57.39 | 131.58 | 3.89 | N/A | N/A | N/A | -3.15% | $11 | +3.04% | 1.00 |
505 | AMRX | N/A | 0.06% | $17.75 | $5.44B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 54.57 | 6.30 | N/A | N/A | N/A | N/A | +5.63% | $19 | +29.73% | 0.90 |
506 | APAM | N/A | 0.06% | $38.99 | $3.18B | Asset Management | Financial Services | +1.89% | 11.04 | 10.57 | 1.17 | N/A | N/A | 56 | -5.73% | $37 | +3.91% | 1.13 |
507 | FUN | Six Flags Entertainment Corp | 0.06% | $17.26 | $1.98B | Leisure | Consumer Cyclical | N/A | N/A | 1000.00 | N/A | N/A | N/A | 71 | +52.43% | $26 | -14.87% | 1.49 |
508 | TBBK | The Bancorp Inc | 0.06% | $66.48 | $2.86B | Banks - Regional | Financial Services | +26.61% | 12.92 | 14.60 | 0.80 | N/A | N/A | 75 | +10.82% | $74 | +24.91% | 1.33 |
509 | SPSC | Sps Commerce Inc | 0.06% | $60.12 | $2.37B | Software - Application | Technology | +13.14% | 26.48 | 68.03 | 2.20 | N/A | N/A | 58 | +13.26% | $68 | -9.80% | 0.96 |
510 | EWTX | Edgewise Therapeutics Inc | 0.06% | $38.33 | $4.39B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +30.24% | $50 | +13.76% | 1.37 |
511 | TMDX | Transmedics Group Inc | 0.06% | $71.20 | $2.60B | Medical Devices | Healthcare | N/A | 15.00 | 37.17 | 0.06 | N/A | N/A | 72 | +60.11% | $114 | +19.19% | 1.21 |
512 | MZTI | The Marzetti Co | 0.06% | $108.64 | $2.89B | Packaged Foods | Consumer Defensive | +4.57% | 16.48 | 36.10 | 4.15 | N/A | N/A | 60 | +46.72% | $159 | -9.41% | 0.29 |
513 | FLNC | Fluence Energy Inc Class A | 0.06% | $14.66 | $2.04B | Utilities - Renewable | Utilities | N/A | N/A | 59.52 | N/A | N/A | N/A | 51 | +28.10% | $19 | 0.00% | 2.31 |
514 | DYN | Dyne Therapeutics Inc Ordinary Shares | 0.06% | $23.21 | $3.96B | Biotechnology | Healthcare | N/A | N/A | N/A | 0.19 | N/A | N/A | 76 | +69.45% | $39 | +3.52% | 1.79 |
515 | BUSE | First Busey Corp | 0.06% | $29.60 | $2.51B | Banks - Regional | Financial Services | +1.69% | 11.97 | 10.36 | 0.12 | N/A | N/A | 75 | +3.28% | $31 | +9.54% | 0.82 |
516 | FBK | Fb Financial Corp | 0.06% | $58.88 | $3.03B | Banks - Regional | Financial Services | +0.33% | 21.68 | 14.88 | N/A | N/A | N/A | 81 | +12.25% | $66 | +10.85% | 0.98 |
517 | AAMI | Acadian Asset Management Inc | 0.05% | $82.28 | $2.96B | Asset Management | Financial Services | N/A | 43.21 | 16.84 | 2.11 | N/A | N/A | 50 | -5.20% | $78 | +28.30% | 1.19 |
518 | KSS | Kohl's Corp | 0.05% | $19.08 | $1.91B | Department Stores | Consumer Cyclical | -23.98% | 14.52 | 12.12 | 1.72 | N/A | N/A | 42 | -6.45% | $18 | -12.08% | 1.68 |
519 | ZD | Ziff Davis Inc | 0.05% | $52.22 | $1.95B | Advertising Agencies | Communication Services | -26.08% | 45.11 | 10.09 | 1.53 | N/A | N/A | N/A | -5.40% | $49 | -13.49% | 1.15 |
520 | ALGT | Allegiant Travel Co | 0.05% | $98.28 | $1.96B | Airlines | Industrials | -26.44% | N/A | 21.74 | 0.85 | N/A | N/A | 66 | +39.40% | $137 | -11.73% | 1.94 |
521 | AMR | Alpha Metallurgical Resources Inc | 0.05% | $146.16 | $1.95B | Coking Coal | Basic Materials | -33.96% | N/A | 2.66 | N/A | N/A | N/A | 50 | +18.36% | $173 | +45.18% | 0.81 |
522 | CRVL | Corvel Corp | 0.05% | $59 | $3.15B | Insurance Brokers | Financial Services | +20.11% | 28.71 | 23.75 | 1.75 | N/A | N/A | N/A | N/A | N/A | +5.15% | 0.61 |
523 | AIN | Albany International Corp | 0.05% | $74.25 | $2.11B | Textile Manufacturing | Consumer Cyclical | N/A | N/A | 21.64 | 1.44 | N/A | N/A | 50 | -20.98% | $59 | -0.59% | 1.14 |
524 | LMAT | Lemaitre Vascular Inc | 0.05% | $98.81 | $2.28B | Medical Instruments & Supplies | Healthcare | +25.11% | 36.34 | 33.90 | 0.89 | N/A | N/A | 69 | +20.18% | $119 | +13.65% | 0.68 |
525 | WD | Walker & Dunlop Inc | 0.05% | $47.73 | $1.64B | Mortgage Finance | Financial Services | -22.06% | 23.76 | 10.99 | 1.09 | N/A | N/A | 81 | +41.06% | $67 | -11.46% | 0.98 |
526 | INVA | Innoviva Inc | 0.05% | $21.43 | $1.62B | Biotechnology | Healthcare | +16.74% | 3.15 | 10.86 | 0.32 | N/A | N/A | 62 | +65.66% | $36 | +9.91% | 0.15 |
527 | VOYG | Voyager Technologies Inc Class A | 0.05% | $26.39 | $1.55B | Aerospace & Defense | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 70 | +64.65% | $43 | 0.00% | 2.97 |
528 | SONO | Sonos Inc | 0.05% | $14.66 | $1.66B | Consumer Electronics | Technology | N/A | N/A | 37.31 | N/A | N/A | N/A | 68 | +30.42% | $19 | -15.18% | 1.39 |
529 | IMNM | Immunome Inc Ordinary Shares | 0.05% | $22.88 | $2.59B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 80 | +56.34% | $36 | +6.10% | 1.67 |
530 | SEZL | Sezzle Inc | 0.05% | $174.24 | $6.33B | Credit Services | Financial Services | N/A | 43.02 | 33.90 | 1.12 | N/A | N/A | 71 | -6.07% | $164 | 0.00% | 2.88 |
531 | SMA | N/A | 0.05% | $34.30 | $1.83B | Reit - Industrial | Real Estate | N/A | 191.95 | N/A | N/A | N/A | N/A | 70 | +6.01% | $36 | 0.00% | 0.33 |
532 | SYBT | Stock Yards Bancorp Inc | 0.05% | $80.31 | $2.32B | Banks - Regional | Financial Services | +10.09% | 16.18 | 17.67 | 0.93 | N/A | N/A | 55 | -1.63% | $79 | +13.82% | 0.84 |
533 | SKWD | Skyward Specialty Insurance Group Inc | 0.05% | $57.93 | $2.53B | Insurance - Property & Casualty | Financial Services | N/A | 13.30 | 12.36 | 0.35 | N/A | N/A | 75 | +12.52% | $65 | 0.00% | 0.52 |
534 | SPB | Spectrum Brands Holdings Inc | 0.05% | $89 | $2.03B | Household & Personal Products | Consumer Defensive | -33.44% | 29.22 | 15.95 | 1.36 | N/A | N/A | 71 | -1.12% | $88 | +3.15% | 0.87 |
535 | STC | Stewart Information Services Corp | 0.05% | $69.60 | $2.09B | Insurance - Property & Casualty | Financial Services | -10.47% | 15.32 | 18.55 | 0.22 | N/A | N/A | 91 | +17.34% | $82 | +7.39% | 0.55 |
536 | ARR | Armour Residential Reit Inc | 0.05% | $16.39 | $2.14B | Reit - Mortgage | Real Estate | -36.73% | 8.60 | 15.34 | 2.97 | N/A | N/A | 58 | +12.14% | $18 | -6.58% | 0.67 |
537 | AMPX | Amprius Technologies Inc | 0.05% | $10.17 | $1.58B | Electrical Equipment & Parts | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +126.16% | $23 | 0.00% | 2.60 |
538 | TALO | Talos Energy Inc Ordinary Shares | 0.05% | $15.27 | $2.35B | Oil & Gas E&p | Energy | N/A | N/A | 49.02 | N/A | N/A | N/A | 65 | +23.71% | $19 | +6.94% | 0.91 |
539 | STRA | Strategic Education Inc | 0.05% | $73.94 | $1.71B | Education & Training Services | Consumer Defensive | +16.37% | 13.57 | 10.14 | 0.64 | N/A | N/A | 75 | +19.92% | $89 | +3.96% | 0.51 |
540 | FRSH | Freshworks Inc Ordinary Shares Class A | 0.05% | $10.06 | $3.01B | Software - Application | Technology | N/A | N/A | 17.83 | 0.56 | N/A | N/A | 65 | +16.80% | $12 | 0.00% | 1.15 |
541 | RCUS | Arcus Biosciences Inc | 0.05% | $29.97 | $3.52B | Biotechnology | Healthcare | +14.36% | N/A | N/A | N/A | N/A | N/A | 69 | +19.29% | $36 | -1.82% | 1.51 |
542 | BWIN | The Baldwin Insurance Group Inc Class A | 0.05% | $25.20 | $2.40B | Insurance Brokers | Financial Services | N/A | N/A | 13.14 | N/A | N/A | N/A | 72 | +23.02% | $31 | -1.04% | 0.69 |
543 | CLOV | N/A | 0.05% | $4.67 | $2.44B | Healthcare Plans | Healthcare | N/A | N/A | 81.97 | N/A | N/A | N/A | 58 | -11.13% | $4.15 | -10.32% | 0.93 |
544 | NN | Nextnav Inc | 0.05% | $12.81 | $2.03B | Software - Infrastructure | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +162.84% | $34 | 0.00% | 1.31 |
545 | IMAX | Imax Corp | 0.05% | $39.33 | $2.15B | Entertainment | Communication Services | N/A | 57.54 | 23.70 | 1.32 | N/A | N/A | 77 | +20.42% | $47 | +18.35% | 0.47 |
546 | NEOG | Neogen Corp | 0.05% | $9.83 | $2.17B | Medical Devices | Healthcare | N/A | N/A | 16.00 | N/A | N/A | N/A | 68 | +22.08% | $12 | -25.69% | 0.32 |
547 | IPAR | Interparfums Inc | 0.05% | $122.22 | $3.85B | Household & Personal Products | Consumer Defensive | +35.81% | 22.80 | 25.77 | 10.94 | N/A | N/A | 70 | -10.55% | $109 | +12.86% | 0.74 |
548 | TILE | Interface Inc | 0.05% | $32.73 | $1.94B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +28.00% | 15.35 | 15.55 | 0.32 | N/A | N/A | 83 | +12.28% | $37 | +18.77% | 1.04 |
549 | NG | Novagold Resources Inc | 0.05% | $6.21 | $2.50B | Gold | Basic Materials | N/A | N/A | 4.90 | N/A | N/A | N/A | 90 | +117.87% | $14 | -4.11% | 1.45 |
550 | FCF | First Commonwealth Financial Corp | 0.05% | $20.83 | $2.10B | Banks - Regional | Financial Services | +6.28% | 13.59 | 11.95 | 1.07 | N/A | N/A | 79 | +2.42% | $21 | +13.16% | 0.70 |
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%