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 | ||||||||||
551 | FIVN | Five9 Inc | 0.05% | $22.95 | $1.90B | Software - Infrastructure | Technology | N/A | 51.22 | 7.89 | 0.55 | N/A | N/A | 70 | +21.18% | $28 | -34.56% | 1.49 |
552 | STEL | Stellar Bancorp Inc | 0.05% | $39.32 | $2B | Banks - Regional | Financial Services | +16.08% | 19.11 | 14.88 | N/A | N/A | N/A | N/A | N/A | N/A | +9.94% | N/A |
553 | GPGI | Gpgi Inc Class A | 0.05% | - | 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 |
554 | QUBT | Quantum Computing Inc | 0.05% | $7.91 | $1.81B | Computer Hardware | Technology | -29.28% | N/A | N/A | N/A | N/A | N/A | N/A | +131.73% | $18 | -1.64% | 2.34 |
555 | KWR | Quaker Houghton | 0.05% | $152.19 | $2.64B | Specialty Chemicals | Basic Materials | -46.86% | 599.14 | 20.37 | 1.86 | N/A | N/A | 82 | +13.96% | $173 | -7.61% | 1.21 |
556 | PGNY | Progyny Inc | 0.05% | $31.35 | $2.53B | Healthcare Plans | Healthcare | -16.60% | 121.02 | 15.72 | 0.57 | N/A | N/A | 77 | -2.55% | $31 | -11.14% | 0.49 |
557 | PRLB | Proto Labs Inc | 0.05% | $79.73 | $1.84B | Metal Fabrication | Industrials | -6.44% | 71.12 | 32.26 | 0.91 | N/A | N/A | N/A | +10.37% | $88 | -1.56% | 1.54 |
558 | BRZE | Braze Inc Class A | 0.05% | $22.50 | $2.90B | Software - Application | Technology | N/A | N/A | 40.98 | N/A | N/A | N/A | 82 | +53.11% | $34 | 0.00% | 1.34 |
559 | DEI | Douglas Emmett Inc | 0.05% | $12.05 | $2.09B | Reit - Office | Real Estate | N/A | N/A | 9.00 | 11.67 | N/A | N/A | 47 | +6.27% | $13 | -14.12% | 1.00 |
560 | ECPG | Encore Capital Group Inc | 0.05% | $88.21 | $1.93B | Credit Services | Financial Services | +5.64% | 6.73 | 5.54 | 0.17 | N/A | N/A | 75 | +28.48% | $113 | +13.98% | 1.26 |
561 | PAYO | Payoneer Global Inc | 0.05% | $7.12 | $2.40B | Software - Infrastructure | Technology | N/A | 34.58 | N/A | N/A | N/A | N/A | 59 | +3.93% | $7.40 | -6.90% | 1.33 |
562 | CASH | Pathward Financial Inc | 0.05% | $88.67 | $1.96B | Banks - Regional | Financial Services | +35.33% | 9.13 | 11.24 | 0.18 | N/A | N/A | 83 | +21.24% | $108 | +13.57% | 0.82 |
563 | BCRX | Biocryst Pharmaceuticals Inc | 0.05% | $9.51 | $2.39B | Drug Manufacturers - Specialty & Generic | Healthcare | +6.24% | N/A | 86.96 | N/A | N/A | N/A | 82 | +120.82% | $21 | -11.24% | 0.78 |
564 | VCEL | Vericel Corp | 0.05% | $44.56 | $2.38B | Biotechnology | Healthcare | +35.66% | 109.92 | 96.15 | 0.18 | N/A | N/A | 71 | +28.23% | $57 | -3.50% | 1.14 |
565 | EOSE | N/A | 0.05% | $3.98 | $1.48B | Electrical Equipment & Parts | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 60 | +128.89% | $9.11 | -24.89% | 2.17 |
566 | ADNT | Adient Plc | 0.05% | $20.67 | $1.56B | Auto Parts | Consumer Cyclical | +3.06% | N/A | 6.20 | 0.14 | N/A | N/A | 59 | +52.39% | $32 | -12.46% | 1.31 |
567 | HTO | H2o America | 0.05% | $63.93 | $2.62B | Utilities - Regulated Water | Utilities | +5.81% | 21.88 | 25.45 | 2.68 | N/A | N/A | 71 | +1.22% | $65 | +1.45% | N/A |
568 | UTI | Universal Technical Institute Inc | 0.05% | $35.99 | $2.22B | Education & Training Services | Consumer Defensive | +45.79% | 51.60 | 43.67 | 3.68 | N/A | N/A | 79 | +21.34% | $44 | +44.01% | 0.96 |
569 | AMSC | American Superconductor Corp | 0.05% | $33.40 | $1.68B | Specialty Industrial Machinery | Industrials | +12.74% | 12.50 | 31.45 | 0.74 | N/A | N/A | 75 | +95.60% | $65 | +18.77% | 2.58 |
570 | UNIT | Uniti Group Inc | 0.05% | $11.13 | $2.63B | Reit - Specialty | Real Estate | N/A | 2.01 | 11.86 | 0.29 | N/A | N/A | 47 | -5.93% | $10 | -4.02% | 1.23 |
571 | AGM | N/A | 0.05% | $207.95 | $2.12B | Credit Services | Financial Services | +12.53% | 9.76 | 10.44 | 2.27 | N/A | N/A | N/A | +5.64% | $220 | +20.36% | 0.76 |
572 | WLY | John Wiley & Sons Inc Class A | 0.05% | $49.47 | $2.60B | Publishing | Communication Services | +13.55% | 11.75 | 15.27 | 13.05 | N/A | N/A | 100 | +37.46% | $68 | +0.99% | 0.51 |
573 | EPAC | Enerpac Tool Group Corp Class A | 0.05% | $34.63 | $1.77B | Specialty Industrial Machinery | Industrials | +38.88% | 20.72 | 16.16 | 4.34 | N/A | N/A | N/A | +38.63% | $48 | +6.43% | 0.99 |
574 | WOR | Worthington Enterprises Inc | 0.05% | $54.97 | $2.74B | Metal Fabrication | Industrials | +9.31% | 18.61 | 14.62 | 0.37 | N/A | N/A | 68 | +19.34% | $66 | +9.39% | 0.79 |
575 | LC | Lendingclub Corp | 0.05% | $19.21 | $2.22B | Banks - Regional | Financial Services | N/A | 12.61 | 12.12 | 0.05 | N/A | N/A | N/A | +21.03% | $23 | 0.00% | N/A |
576 | PEB | Pebblebrook Hotel Trust | 0.05% | $19.68 | $2.13B | Reit - Hotel & Motel | Real Estate | -35.71% | N/A | 24.57 | N/A | N/A | N/A | 48 | -14.02% | $17 | -2.32% | 1.53 |
577 | XHR | Xenia Hotels & Resorts Inc | 0.05% | $21.31 | $1.90B | Reit - Hotel & Motel | Real Estate | N/A | 28.96 | 63.29 | 0.14 | N/A | N/A | 66 | -6.15% | $20 | +6.63% | 1.18 |
578 | PPTA | Perpetua Resources Corp | 0.05% | $18.50 | $2.32B | Other Precious Metals & Mining | Basic Materials | N/A | N/A | 1000.00 | N/A | N/A | N/A | 82 | +110.27% | $39 | +26.11% | 1.51 |
579 | VERA | Vera Therapeutics Inc Class A | 0.05% | $36.06 | $3.04B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +126.85% | $82 | +15.42% | 1.24 |
580 | MD | Pediatrix Medical Group Inc | 0.05% | $25.83 | $2.12B | Medical Care Facilities | Healthcare | N/A | 12.60 | 8.21 | 0.24 | N/A | N/A | N/A | -5.15% | $25 | -2.11% | 0.79 |
581 | MBC | Masterbrand Inc Ordinary Shares | 0.05% | $8.40 | $1.14B | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | N/A | 25.71 | N/A | N/A | N/A | N/A | +8.93% | $9.15 | 0.00% | 1.14 |
582 | CNS | Cohen & Steers Inc | 0.05% | $80.40 | $4.06B | Asset Management | Financial Services | +4.80% | 25.88 | 23.15 | 1.95 | N/A | N/A | 41 | -11.28% | $71 | +3.04% | 0.88 |
583 | ADMA | Adma Biologics Inc | 0.05% | $8.38 | $2.02B | Biotechnology | Healthcare | N/A | 12.42 | 10.35 | N/A | N/A | N/A | N/A | +102.86% | $17 | +39.09% | 1.16 |
584 | GNL | Global Net Lease Inc | 0.05% | $9.15 | $1.89B | Reit - Diversified | Real Estate | N/A | N/A | N/A | N/A | N/A | N/A | 65 | +9.23% | $10 | -1.89% | 0.46 |
585 | DCO | Ducommun Inc | 0.05% | $174.56 | $2.63B | Aerospace & Defense | Industrials | N/A | N/A | 37.04 | 3.34 | N/A | N/A | N/A | +3.69% | $181 | +26.62% | 1.00 |
586 | BLX | N/A | 0.05% | $59.41 | $2.27B | Banks - Regional | Financial Services | N/A | 21.21 | 8.38 | 0.84 | N/A | N/A | 81 | +8.82% | $65 | +38.98% | 0.73 |
587 | GTY | Getty Realty Corp | 0.05% | $35.85 | $2.08B | Reit - Retail | Real Estate | -2.14% | 22.30 | 22.78 | 0.98 | N/A | N/A | N/A | -3.18% | $35 | +8.76% | 0.15 |
588 | WTTR | Select Water Solutions Inc Class A | 0.05% | $21.35 | $2.16B | Oil & Gas Equipment & Services | Energy | N/A | 101.23 | 38.31 | N/A | N/A | N/A | 79 | +5.39% | $23 | +33.07% | 1.13 |
589 | RLAY | Relay Therapeutics Inc Ordinary Shares | 0.05% | $19.27 | $3.69B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 79 | +31.71% | $25 | -10.86% | 1.83 |
590 | SEM | Select Medical Holdings Corp | 0.05% | $16.51 | $2.05B | Medical Care Facilities | Healthcare | -14.39% | 15.28 | 13.42 | N/A | N/A | N/A | N/A | N/A | N/A | -3.37% | N/A |
591 | AUPH | Aurinia Pharmaceuticals Inc | 0.05% | $15.33 | $2.11B | Biotechnology | Healthcare | N/A | 9.58 | 17.57 | 0.02 | N/A | N/A | 64 | +10.89% | $17 | +6.20% | 0.74 |
592 | NOG | Northern Oil & Gas Inc | 0.05% | $22.05 | $2.15B | Oil & Gas E&p | Energy | -27.74% | N/A | 5.70 | 5.47 | N/A | N/A | 61 | +40.09% | $31 | +11.18% | 1.14 |
593 | NVCR | Novocure Ltd | 0.05% | $15.57 | $1.86B | Medical Devices | Healthcare | N/A | N/A | 909.09 | N/A | N/A | N/A | 71 | +59.79% | $25 | -39.33% | 1.38 |
594 | CENTA | Central Garden & Pet Co Class A | 0.05% | $38.26 | $2.32B | Packaged Foods | Consumer Defensive | +15.40% | 9.61 | 11.47 | 0.15 | N/A | N/A | 65 | +16.96% | $45 | +1.26% | 0.57 |
595 | DHC | Diversified Healthcare Trust | 0.05% | $9.28 | $2.16B | Reit - Healthcare Facilities | Real Estate | +7.79% | N/A | 16.64 | N/A | N/A | N/A | 70 | +6.47% | $9.88 | +20.83% | 0.77 |
596 | DBD | Diebold Nixdorf Inc Ordinary Shares- New | 0.05% | $87.11 | $2.94B | Software - Application | Technology | N/A | 28.05 | 12.17 | N/A | N/A | N/A | 83 | +12.88% | $98 | 0.00% | 1.10 |
597 | IRON | Disc Medicine Inc Ordinary Shares | 0.05% | $74.32 | $2.90B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 76 | +36.64% | $102 | +9.37% | 1.14 |
598 | HMN | Horace Mann Educators Corp | 0.05% | $51.34 | $2.09B | Insurance - Property & Casualty | Financial Services | +3.20% | 12.56 | 9.25 | 0.11 | N/A | N/A | N/A | +1.30% | $52 | +9.65% | 0.31 |
599 | PDFS | Pdf Solutions Inc | 0.05% | $53.42 | $2.13B | Software - Application | Technology | N/A | 295.45 | 70.42 | 0.78 | N/A | N/A | 75 | +16.29% | $62 | +24.44% | 1.91 |
600 | BBAI | Bigbear.ai Holdings Inc | 0.05% | $2.88 | $1.50B | Information Technology Services | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 58 | +73.91% | $5 | 0.00% | 2.55 |
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%