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 | ||||||||||
651 | NTLA | Intellia Therapeutics Inc | 0.04% | $11.13 | $1.57B | Biotechnology | Healthcare | +8.10% | N/A | N/A | N/A | N/A | N/A | 62 | +135.13% | $26 | -39.53% | 1.78 |
652 | TIC | Tic Solutions Inc | 0.04% | $7.17 | $1.58B | Specialty Business Services | Industrials | N/A | N/A | 26.39 | N/A | N/A | N/A | 58 | +61.37% | $12 | 0.00% | 1.11 |
653 | KW | Kennedy-wilson Holdings Inc | 0.04% | $10.92 | $1.52B | Real Estate Services | Real Estate | -6.73% | 19.39 | 21.46 | N/A | N/A | N/A | N/A | N/A | N/A | -5.98% | N/A |
654 | NB | Niocorp Developments Ltd | 0.04% | $4.48 | $690M | Other Industrial Metals & Mining | Basic Materials | +28.70% | N/A | N/A | N/A | N/A | N/A | 80 | +161.61% | $12 | -15.34% | 0.87 |
655 | ALG | Alamo Group Inc | 0.04% | $163.70 | $1.97B | Farm & Heavy Construction Machinery | Industrials | +10.62% | 19.42 | 15.41 | 0.98 | N/A | N/A | 75 | +28.16% | $210 | +3.35% | 0.79 |
656 | ELVN | Enliven Therapeutics Inc | 0.04% | $52.85 | $3.24B | Biotechnology | Healthcare | -7.13% | N/A | N/A | N/A | N/A | N/A | 75 | +24.88% | $66 | +19.69% | 1.17 |
657 | ENOV | Enovis Corp | 0.04% | $26.56 | $1.47B | Medical Devices | Healthcare | N/A | N/A | 7.34 | N/A | N/A | N/A | 77 | +53.38% | $41 | -19.34% | 1.42 |
658 | AGL | Agilon Health Inc | 0.04% | $119.89 | $2.06B | Medical Care Facilities | Healthcare | N/A | N/A | 178.57 | N/A | N/A | N/A | 50 | -40.30% | $72 | -33.50% | 0.67 |
659 | LEG | Leggett & Platt Inc | 0.04% | $10.72 | $1.52B | Furnishings, Fixtures & Appliances | Consumer Cyclical | -7.11% | 6.57 | 14.56 | 2.96 | N/A | N/A | N/A | +7.28% | $12 | -23.04% | 1.16 |
660 | ADUS | Addus Homecare Corp | 0.04% | $111.40 | $2.06B | Medical Care Facilities | Healthcare | +20.60% | 20.46 | 16.08 | 0.85 | N/A | N/A | 73 | +19.39% | $133 | +5.65% | 0.47 |
661 | CMRE | Costamare Inc | 0.04% | $15.22 | $1.85B | Marine Shipping | Industrials | +110.78% | 5.07 | 15.06 | 0.38 | N/A | N/A | 75 | +37.98% | $21 | +19.93% | 0.83 |
662 | AGIO | Agios Pharmaceuticals Inc | 0.04% | $36.05 | $2.37B | Biotechnology | Healthcare | N/A | N/A | 2.47 | N/A | N/A | N/A | 67 | +18.22% | $43 | -6.40% | 1.01 |
663 | SRCE | 1st Source Corp | 0.04% | $82.84 | $2B | Banks - Regional | Financial Services | +13.65% | 12.80 | 13.68 | 0.73 | N/A | N/A | 66 | -3.03% | $80 | +17.27% | 0.69 |
664 | WVE | Wave Life Sciences Ltd | 0.04% | $5.74 | $1.14B | Biotechnology | Healthcare | -19.81% | N/A | N/A | N/A | N/A | N/A | 78 | +282.23% | $22 | -0.34% | 1.46 |
665 | BULL | Webull Corp Class A Ordinary Shares | 0.04% | $8.10 | $3.05B | Software - Application | Technology | N/A | 123.25 | 40.49 | N/A | N/A | N/A | N/A | +52.22% | $12 | 0.00% | 3.47 |
666 | LKFN | Lakeland Financial Corp | 0.04% | $61.31 | $1.54B | Banks - Regional | Financial Services | +4.01% | 14.20 | 20.08 | 0.62 | N/A | N/A | 50 | +6.02% | $65 | +4.30% | 0.70 |
667 | LZB | La-z-boy Inc | 0.04% | $39.30 | $1.61B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +1.47% | 16.00 | 13.30 | 3.76 | N/A | N/A | 62 | +17.05% | $46 | +5.89% | 0.80 |
668 | GABC | German American Bancorp Inc | 0.04% | $47.56 | $1.80B | Banks - Regional | Financial Services | +15.66% | 13.26 | 12.84 | 0.12 | N/A | N/A | 70 | +5.55% | $50 | +8.84% | 0.60 |
669 | STBA | S&t Bancorp Inc | 0.04% | $49.60 | $1.79B | Banks - Regional | Financial Services | +29.06% | 13.63 | 13.83 | 3.62 | N/A | N/A | 53 | -2.22% | $49 | +15.42% | 0.78 |
670 | ATRC | Atricure Inc | 0.04% | $33.52 | $1.75B | Medical Instruments & Supplies | Healthcare | -39.18% | N/A | 434.78 | 10.00 | N/A | N/A | N/A | +40.21% | $47 | -16.00% | 0.90 |
671 | AVPT | Avepoint Inc Ordinary Shares Class A | 0.04% | $11.98 | $2.77B | Software - Infrastructure | Technology | N/A | 59.84 | N/A | N/A | N/A | N/A | 71 | +35.23% | $16 | +0.91% | 1.08 |
672 | SOC | Sable Offshore Corp | 0.04% | $4.38 | $625M | Oil & Gas Drilling | Energy | N/A | N/A | 109.89 | N/A | N/A | N/A | 68 | +204.34% | $13 | 0.00% | 1.40 |
673 | CCS | Century Communities Inc | 0.04% | $64.49 | $1.90B | Real Estate - Development | Real Estate | -11.63% | 14.60 | 18.66 | 0.45 | N/A | N/A | 50 | +20.95% | $78 | +2.64% | 0.81 |
674 | NUTX | Nutex Health Inc | 0.04% | $157.21 | $1.22B | Medical Care Facilities | Healthcare | N/A | 11.06 | N/A | N/A | N/A | N/A | 83 | +56.73% | $246 | -18.97% | 1.57 |
675 | OCFC | Oceanfirst Financial Corp | 0.04% | $19.67 | $1.69B | Banks - Regional | Financial Services | -1.55% | 24.05 | 10.50 | 1.15 | N/A | N/A | 64 | +10.57% | $22 | +5.28% | 0.90 |
676 | CBZ | Cbiz Inc | 0.04% | $40.34 | $2.19B | Specialty Business Services | Industrials | +1.55% | 25.10 | 10.03 | 0.99 | N/A | N/A | 75 | +5.62% | $43 | +5.24% | 0.46 |
677 | SMR | Nuscale Power Corp Class A | 0.04% | $8.68 | $2.67B | Specialty Industrial Machinery | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 55 | +70.51% | $15 | -2.83% | 2.92 |
678 | OCUL | Ocular Therapeutix Inc | 0.04% | $8.59 | $2.18B | Biotechnology | Healthcare | -4.26% | N/A | N/A | N/A | N/A | N/A | N/A | +215.55% | $27 | -7.01% | 1.30 |
679 | OPK | Opko Health Inc | 0.04% | $1.18 | $911M | Diagnostics & Research | Healthcare | N/A | N/A | 53.76 | N/A | N/A | N/A | 71 | +270.76% | $4.38 | -20.17% | 0.82 |
680 | RRBI | Red River Bancshares Inc | 0.04% | $96.65 | $641M | Banks - Regional | Financial Services | +10.80% | 14.50 | 11.30 | 0.56 | N/A | N/A | 58 | +6.57% | $103 | +14.82% | 0.76 |
681 | RXRX | Recursion Pharmaceuticals Inc Class A | 0.04% | $2.98 | $1.76B | Biotechnology | Healthcare | -10.03% | N/A | N/A | N/A | N/A | N/A | 65 | +143.29% | $7.25 | -38.92% | 2.62 |
682 | RBCAA | Republic Bancorp Inc Class A | 0.04% | $90.61 | $1.77B | Banks - Regional | Financial Services | +14.90% | 11.71 | 14.16 | 0.26 | N/A | N/A | N/A | -11.71% | $80 | +16.58% | 0.66 |
683 | REPL | Replimune Group Inc | 0.04% | $10.75 | $801M | Biotechnology | Healthcare | +16.21% | N/A | N/A | N/A | N/A | N/A | 56 | -0.74% | $11 | -20.09% | 0.76 |
684 | PD | Pagerduty Inc | 0.04% | $8.82 | $845M | Software - Application | Technology | N/A | 5.87 | 7.23 | N/A | N/A | N/A | N/A | +6.92% | $9.43 | -26.61% | 1.24 |
685 | PACS | Pacs Group Inc | 0.04% | $45.06 | $7.07B | Medical Care Facilities | Healthcare | N/A | 28.94 | 19.76 | 0.07 | N/A | N/A | 83 | +16.89% | $53 | 0.00% | 0.75 |
686 | PCRX | Pacira Biosciences Inc | 0.04% | $25.59 | $996M | Drug Manufacturers - Specialty & Generic | Healthcare | -47.75% | 191.22 | 8.65 | 11.21 | N/A | N/A | 58 | +15.94% | $30 | -15.30% | 0.32 |
687 | OXM | Oxford Industries Inc | 0.04% | $40.66 | $572M | Apparel Manufacturing | Consumer Cyclical | N/A | N/A | 9.53 | 1.70 | N/A | N/A | 50 | -1.62% | $40 | -11.14% | 1.24 |
688 | CRI | Carter's Inc | 0.04% | $38.30 | $1.41B | Apparel Retail | Consumer Cyclical | -16.99% | 15.42 | 15.41 | 2.01 | N/A | N/A | 50 | +11.41% | $43 | -14.04% | 1.05 |
689 | PKE | Park Aerospace Corp | 0.04% | $33.49 | $670M | Aerospace & Defense | Industrials | +2.49% | 59.32 | 17.09 | 0.62 | N/A | N/A | 100 | +26.90% | $43 | +23.25% | 0.97 |
690 | PVLA | Palvella Therapeutics Inc | 0.04% | $142.18 | $2.18B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +61.49% | $230 | 0.00% | 1.03 |
691 | PGC | Peapack Gladstone Financial Corp | 0.04% | $45.86 | $822M | Banks - Regional | Financial Services | +4.45% | 18.64 | 9.60 | 0.50 | N/A | N/A | N/A | +15.44% | $53 | +9.03% | 0.96 |
692 | CNXN | Pc Connection Inc | 0.04% | $80.82 | $1.92B | Electronics & Computer Distribution | Technology | +4.11% | 24.13 | 21.05 | 2.07 | N/A | N/A | 50 | -5.96% | $76 | +13.89% | 0.69 |
693 | DCOM | Dime Commercial Bancshares Inc | 0.04% | $39.55 | $1.79B | Banks - Regional | Financial Services | +35.06% | 14.38 | 12.80 | 0.06 | N/A | N/A | 80 | +13.27% | $45 | +8.47% | 0.95 |
694 | HTH | Hilltop Holdings Inc | 0.04% | $38.15 | $2.27B | Financial Conglomerates | Financial Services | -37.30% | 66.56 | 13.50 | 0.61 | N/A | N/A | 50 | +5.71% | $40 | +5.79% | 0.62 |
695 | PAGS | Pagseguro Digital Ltd Class A | 0.04% | $9.67 | $2.61B | Software - Infrastructure | Technology | +15.34% | 6.72 | 6.20 | 0.45 | N/A | N/A | 60 | +23.16% | $12 | -29.07% | 1.18 |
696 | BL | Blackline Inc | 0.04% | $27.87 | $1.74B | Software - Application | Technology | N/A | 66.77 | 48.54 | 4.54 | N/A | N/A | 61 | +54.29% | $43 | -24.80% | 0.82 |
697 | FTRE | Fortrea Holdings Inc | 0.04% | $18.49 | $1.69B | Biotechnology | Healthcare | N/A | N/A | 13.85 | 0.34 | N/A | N/A | 52 | -6.71% | $17 | 0.00% | 1.88 |
698 | RLJ | N/A | 0.04% | $12.33 | $1.78B | Reit - Hotel & Motel | Real Estate | N/A | 70.84 | 144.93 | 2.06 | N/A | N/A | 47 | -13.22% | $11 | +1.09% | 1.08 |
699 | PFIS | Peoples Financial Services Corp | 0.04% | $67.69 | $678M | Banks - Regional | Financial Services | +13.81% | 11.49 | 15.08 | 0.06 | N/A | N/A | 50 | -6.93% | $63 | +13.85% | 0.84 |
700 | HOPE | Hope Bancorp Inc | 0.04% | $13.54 | $1.74B | Banks - Regional | Financial Services | -20.38% | 40.56 | 9.71 | 0.38 | N/A | N/A | 62 | +6.20% | $14 | +5.62% | 0.93 |
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%