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 | ||||||||||
601 | OFG | Ofg Bancorp | 0.05% | $52.02 | $2.11B | Banks - Regional | Financial Services | +19.60% | 10.21 | 7.39 | 0.65 | N/A | N/A | 56 | -1.96% | $51 | +22.42% | 0.83 |
602 | HURN | Huron Consulting Group Inc | 0.05% | $111.54 | $1.94B | Consulting Services | Industrials | +34.70% | 20.27 | 12.99 | 1.52 | N/A | N/A | N/A | +65.19% | $184 | +19.19% | 0.50 |
603 | CTS | Cts Corp | 0.05% | $60.15 | $1.70B | Electronic Components | Technology | +12.42% | 24.94 | 24.39 | 1.02 | N/A | N/A | N/A | -3.57% | $58 | +12.48% | 1.29 |
604 | OMCL | Omnicell Inc | 0.05% | $40.86 | $2.13B | Health Information Services | Healthcare | -11.34% | 104.52 | 29.50 | 15.40 | N/A | N/A | 75 | +50.00% | $61 | -23.04% | 0.85 |
605 | TRS | Trimas Corp | 0.04% | $39.98 | $1.47B | Packaging & Containers | Consumer Cyclical | N/A | 1.63 | 23.81 | N/A | N/A | N/A | N/A | +12.56% | $45 | +5.53% | 0.85 |
606 | TCBK | Trico Bancshares | 0.04% | $59.49 | $1.90B | Banks - Regional | Financial Services | +7.57% | 14.90 | 12.12 | 0.94 | N/A | N/A | 70 | +2.82% | $61 | +11.51% | 0.78 |
607 | TPB | Turning Point Brands Inc | 0.04% | $78.39 | $1.54B | Tobacco | Consumer Defensive | +43.77% | 23.65 | 59.17 | 0.92 | N/A | N/A | 80 | +65.84% | $130 | +12.29% | 0.57 |
608 | TNET | Trinet Group Inc | 0.04% | $60.03 | $2.65B | Staffing & Employment Services | Industrials | -4.41% | 17.01 | 7.92 | 7.22 | N/A | N/A | 50 | -10.38% | $54 | -3.16% | 0.63 |
609 | VPG | Vishay Precision Group Inc | 0.04% | $110.23 | $1.43B | Scientific & Technical Instruments | Technology | -13.47% | 243.01 | 113.64 | 2.60 | N/A | N/A | N/A | -14.12% | $95 | +25.61% | 1.88 |
610 | WKC | World Kinect Corp | 0.04% | $36.29 | $1.90B | Oil & Gas Refining & Marketing | Energy | N/A | N/A | 14.03 | 1.32 | N/A | N/A | 41 | -19.18% | $29 | +6.93% | 0.65 |
611 | WWW | Wolverine World Wide Inc | 0.04% | $19.64 | $1.48B | Footwear & Accessories | Consumer Cyclical | -13.78% | 17.52 | 12.09 | 0.10 | N/A | N/A | 65 | +10.49% | $22 | -7.59% | 1.58 |
612 | UFPT | Ufp Technologies Inc | 0.04% | $237.96 | $1.90B | Medical Devices | Healthcare | +2.90% | 106.36 | 21.83 | 3.80 | N/A | N/A | 68 | +36.37% | $325 | +31.78% | 1.03 |
613 | TRIP | Tripadvisor Inc | 0.04% | $13.84 | $1.70B | Travel Services | Consumer Cyclical | N/A | 95.17 | 11.01 | 0.33 | N/A | N/A | 51 | +3.97% | $14 | -17.52% | 1.60 |
614 | XPRO | Expro Group Holdings Nv | 0.04% | $15.75 | $1.67B | Oil & Gas Equipment & Services | Energy | N/A | 40.20 | 12.00 | 0.72 | N/A | N/A | 65 | +10.48% | $17 | 0.00% | 0.91 |
615 | EVTC | Evertec Inc | 0.04% | $29.31 | $1.86B | Software - Infrastructure | Technology | +5.22% | 14.33 | 14.88 | 3.46 | N/A | N/A | 70 | +9.18% | $32 | -7.03% | 0.70 |
616 | DCH | Dauch Corp | 0.04% | - | 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 |
617 | ORRF | Orrstown Financial Services Inc | 0.04% | $41.37 | $803M | Banks - Regional | Financial Services | +25.19% | 9.46 | 8.89 | 0.05 | N/A | N/A | 75 | +2.13% | $42 | +15.99% | 0.68 |
618 | OBK | Origin Bancorp Inc | 0.04% | $51.60 | $1.59B | Banks - Regional | Financial Services | +0.52% | 21.84 | N/A | N/A | N/A | N/A | 90 | +5.82% | $55 | +7.14% | 0.87 |
619 | EFC | Ellington Financial Inc | 0.04% | $13.44 | $1.71B | Reit - Mortgage | Real Estate | -17.48% | 8.50 | 9.07 | 0.50 | N/A | N/A | 81 | +10.04% | $15 | +6.62% | 0.55 |
620 | SFL | Sfl Corp Ltd | 0.04% | $11.35 | $1.64B | Marine Shipping | Industrials | -36.39% | N/A | 163.93 | N/A | N/A | N/A | N/A | +3.26% | $12 | +20.74% | 0.64 |
621 | SHLS | N/A | 0.04% | $10.43 | $1.93B | Solar | Technology | N/A | 76.50 | 22.37 | 0.26 | N/A | N/A | 68 | +2.97% | $11 | -17.68% | 1.40 |
622 | SAH | Sonic Automotive Inc Class A | 0.04% | $100.88 | $3.35B | Auto & Truck Dealerships | Consumer Cyclical | +10.76% | 25.42 | 14.64 | 0.44 | N/A | N/A | 60 | -11.51% | $89 | +17.98% | 0.99 |
623 | SIBN | Si-bone Inc | 0.04% | $16.71 | $762M | Medical Devices | Healthcare | -22.93% | N/A | N/A | N/A | N/A | N/A | 84 | +46.62% | $25 | -11.23% | 0.89 |
624 | STOK | Stoke Therapeutics Inc | 0.04% | $28.96 | $1.86B | Biotechnology | Healthcare | +11.95% | N/A | 204.08 | N/A | N/A | N/A | 77 | +58.22% | $46 | -1.13% | 1.05 |
625 | ALMS | Alumis Inc | 0.04% | $28.81 | $3.60B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +39.19% | $40 | 0.00% | 0.89 |
626 | ARI | N/A | 0.04% | $6.78 | $1.44B | Reit - Mortgage | Real Estate | -8.52% | 11.50 | 15.53 | 0.01 | N/A | N/A | 81 | +45.72% | $9.88 | -4.60% | 0.69 |
627 | TNK | Teekay Tankers Ltd Class A | 0.04% | $74.78 | $2.52B | Oil & Gas Midstream | Energy | +31.41% | 7.17 | 4.53 | 1.10 | N/A | N/A | 60 | +16.34% | $87 | +47.64% | 0.47 |
628 | TE | T1 Energy Inc | 0.04% | $6.03 | $1.86B | Electrical Equipment & Parts | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +67.00% | $10 | -7.57% | 2.51 |
629 | ASTH | Astrana Health Inc | 0.04% | $41.94 | $2.30B | Medical Care Facilities | Healthcare | -8.24% | 76.24 | 23.04 | N/A | N/A | N/A | 77 | +17.62% | $49 | -17.96% | 0.60 |
630 | GNK | Genco Shipping & Trading Ltd | 0.04% | $25.41 | $1.10B | Marine Shipping | Industrials | N/A | 65.10 | 10.12 | N/A | N/A | N/A | 70 | +13.14% | $29 | +16.57% | 0.85 |
631 | SILA | Sila Realty Trust Inc | 0.04% | $30.36 | $1.67B | Reit - Healthcare Facilities | Real Estate | +2.25% | 44.28 | 30.49 | 6.65 | N/A | N/A | N/A | N/A | N/A | +5.01% | N/A |
632 | ANIP | Ani Pharmaceuticals Inc | 0.04% | $77.61 | $1.69B | Drug Manufacturers - Specialty & Generic | Healthcare | +25.74% | 20.37 | 8.75 | 0.01 | N/A | N/A | 85 | +41.73% | $110 | +18.56% | 0.60 |
633 | SNDX | Syndax Pharmaceuticals Inc | 0.04% | $22.05 | $2.08B | Biotechnology | Healthcare | +12.13% | N/A | N/A | N/A | N/A | N/A | 78 | +76.87% | $39 | +9.11% | 1.04 |
634 | IIPR | Innovative Industrial Properties Inc | 0.04% | $62.34 | $1.80B | Reit - Industrial | Real Estate | +3.72% | 14.89 | 15.04 | N/A | N/A | N/A | 45 | -0.95% | $62 | -14.36% | 0.69 |
635 | INTA | Intapp Inc | 0.04% | $26.07 | $2.18B | Software - Application | Technology | N/A | N/A | 19.19 | N/A | N/A | N/A | 58 | +26.58% | $33 | -3.93% | 1.24 |
636 | NSP | Insperity Inc | 0.04% | $48.77 | $1.81B | Staffing & Employment Services | Industrials | -17.46% | 30.73 | 25.84 | 1.42 | N/A | N/A | N/A | -19.01% | $40 | -9.08% | 0.61 |
637 | NTST | Netstreit Corp Ordinary Shares | 0.04% | $21.56 | $2.07B | Reit - Retail | Real Estate | +28.86% | 177.58 | 53.76 | N/A | N/A | N/A | 72 | +5.66% | $23 | +1.24% | 0.18 |
638 | NTGR | Netgear Inc | 0.04% | $24.62 | $625M | Communication Equipment | Technology | N/A | N/A | 232.56 | 0.74 | N/A | N/A | N/A | +42.16% | $35 | -6.44% | 1.36 |
639 | NBN | Northeast Bank | 0.04% | $128.61 | $1.19B | Banks - Regional | Financial Services | +37.33% | 64.49 | 16.26 | 2.55 | N/A | N/A | N/A | +6.13% | $137 | +34.62% | 0.92 |
640 | NEO | Neogenomics Inc | 0.04% | $14.01 | $252M | Diagnostics & Research | Healthcare | N/A | N/A | 222.22 | N/A | N/A | N/A | 70 | +15.77% | $16 | -21.06% | 1.23 |
641 | NNI | Nelnet Inc Class A | 0.04% | $132.60 | $4.75B | Credit Services | Financial Services | +27.91% | 10.84 | 16.39 | 0.06 | N/A | N/A | 50 | +1.81% | $135 | +13.82% | 0.61 |
642 | NVGS | Navigator Holdings Ltd | 0.04% | $21.10 | $1.39B | Oil & Gas Midstream | Energy | N/A | 13.88 | 9.48 | 0.57 | N/A | N/A | 75 | +20.05% | $25 | +18.76% | 0.65 |
643 | CHCO | City Holding Co | 0.04% | $139.17 | $1.92B | Banks - Regional | Financial Services | +10.79% | 14.86 | 16.42 | 1.16 | N/A | N/A | 50 | -5.58% | $131 | +16.83% | 0.52 |
644 | NESR | National Energy Services Reunited Corp | 0.04% | $28.93 | $2.91B | Oil & Gas Equipment & Services | Energy | N/A | 56.95 | N/A | N/A | N/A | N/A | 89 | +14.07% | $33 | +17.42% | 1.24 |
645 | CMPR | Cimpress Plc | 0.04% | $98.10 | $2.50B | Specialty Business Services | Industrials | N/A | 55.14 | 21.41 | 2.38 | N/A | N/A | 87 | +13.66% | $112 | -3.75% | 0.97 |
646 | TNC | Tennant Co | 0.04% | $86.17 | $1.47B | Specialty Industrial Machinery | Industrials | -10.59% | 51.56 | 18.12 | 2.58 | N/A | N/A | 66 | +8.51% | $94 | +3.58% | 0.83 |
647 | ARDX | Ardelyx Inc | 0.04% | $5.08 | $1.31B | Biotechnology | Healthcare | -26.76% | N/A | 40.65 | N/A | N/A | N/A | 77 | +220.87% | $16 | +24.77% | 0.80 |
648 | TFIN | Triumph Financial Inc | 0.04% | $81.62 | $1.87B | Banks - Regional | Financial Services | -7.74% | 59.78 | 10.55 | 1.50 | N/A | N/A | 60 | -7.13% | $76 | +1.80% | 1.26 |
649 | FLYW | Flywire Corp | 0.04% | $16.54 | $2.28B | Software - Infrastructure | Technology | N/A | 75.13 | 25.97 | 0.14 | N/A | N/A | N/A | +16.26% | $19 | -12.90% | 0.99 |
650 | NRIM | Northrim Bancorp Inc | 0.04% | $27.55 | $613M | Banks - Regional | Financial Services | +10.84% | 9.38 | 12.77 | 0.17 | N/A | N/A | 62 | +8.89% | $30 | +26.60% | 0.82 |
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%