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 | ||||||||||
701 | ICFI | Icf International Inc | 0.04% | $76.65 | $1.41B | Consulting Services | Industrials | +6.97% | 16.75 | 10.95 | 1.88 | N/A | N/A | 75 | +37.31% | $105 | -2.42% | 0.26 |
702 | NRIX | Nurix Therapeutics Inc Ordinary Shares | 0.04% | $23.60 | $2.47B | Biotechnology | Healthcare | +10.31% | N/A | N/A | N/A | N/A | N/A | 81 | +37.71% | $33 | -5.14% | 1.35 |
703 | ECVT | Ecovyst Inc | 0.04% | $12.95 | $1.34B | Specialty Chemicals | Basic Materials | N/A | 90.52 | 20.00 | N/A | N/A | N/A | 68 | +21.67% | $16 | 0.00% | 1.08 |
704 | SVC | Service Properties Trust | 0.04% | $8.54 | $1.44B | Reit - Hotel & Motel | Real Estate | -31.77% | N/A | 21.37 | 2.27 | N/A | N/A | 65 | +42.74% | $12 | -27.97% | 1.26 |
705 | BAND | Bandwidth Inc Class A | 0.04% | $64.37 | $2.25B | Software - Infrastructure | Technology | N/A | N/A | 23.04 | N/A | N/A | N/A | 80 | -1.74% | $63 | -13.58% | 1.45 |
706 | GENI | Genius Sports Ltd | 0.04% | $6.37 | $1.63B | Internet Content & Information | Communication Services | -35.51% | N/A | 56.82 | N/A | N/A | N/A | 75 | +60.09% | $10 | -16.87% | 1.31 |
707 | GRC | Gorman-rupp Co | 0.04% | $80.16 | $2.09B | Specialty Industrial Machinery | Industrials | +16.49% | 35.57 | 30.49 | 1.11 | N/A | N/A | 62 | -6.44% | $75 | +20.38% | 1.10 |
708 | PCT | N/A | 0.04% | $6.27 | $1.27B | Pollution & Treatment Controls | Industrials | +9.42% | N/A | 142.86 | N/A | N/A | N/A | 62 | +86.12% | $12 | -16.04% | 2.23 |
709 | GT | Goodyear Tire & Rubber Co | 0.04% | $7.45 | $1.93B | Auto Parts | Consumer Cyclical | +22.20% | N/A | 7.86 | 0.43 | N/A | N/A | N/A | +0.13% | $7.46 | -13.69% | 1.10 |
710 | QCRH | Qcr Holdings Inc | 0.04% | $96.29 | $1.60B | Banks - Regional | Financial Services | +13.59% | 12.07 | 12.20 | 0.59 | N/A | N/A | 85 | +5.93% | $102 | +16.36% | 0.79 |
711 | GEF | Greif Inc Class A | 0.04% | $76.75 | $4.17B | Packaging & Containers | Consumer Cyclical | +56.19% | 3.82 | 9.30 | 0.01 | N/A | N/A | 54 | +0.85% | $77 | +9.14% | 0.78 |
712 | PLAB | Photronics Inc | 0.04% | $31.24 | $1.73B | Semiconductor Equipment & Materials | Technology | +37.05% | 10.83 | 13.26 | 0.26 | N/A | N/A | 75 | +35.50% | $42 | +18.61% | 1.99 |
713 | PRAA | Pra Group Inc | 0.04% | $16.90 | $688M | Credit Services | Financial Services | N/A | N/A | 11.57 | 5.88 | N/A | N/A | 58 | +53.85% | $26 | -14.61% | 1.24 |
714 | PRG | Prog Holdings Inc Ordinary Shares | 0.04% | $45 | $1.86B | Rental & Leasing Services | Industrials | N/A | 13.11 | 9.48 | 0.93 | N/A | N/A | 71 | +14.29% | $51 | +1.18% | 1.09 |
715 | PRCT | Procept Biorobotics Corp | 0.04% | $17.70 | $1.09B | Medical Devices | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 61 | +65.54% | $29 | 0.00% | 1.02 |
716 | PMT | Pennymac Mortgage Investment Trust | 0.04% | $9.85 | $857M | Reit - Mortgage | Real Estate | -25.74% | 5.99 | 7.04 | 0.38 | N/A | N/A | 55 | +22.94% | $12 | -0.12% | 0.58 |
717 | BKE | Buckle Inc | 0.04% | $43.23 | $2.23B | Apparel Retail | Consumer Cyclical | +1.45% | 10.00 | 11.75 | 0.82 | N/A | N/A | N/A | +8.73% | $47 | +8.30% | 0.81 |
718 | PRGS | Progress Software Corp | 0.04% | $37.91 | $1.61B | Software - Infrastructure | Technology | +4.80% | 18.43 | 6.62 | 0.32 | N/A | N/A | N/A | +33.66% | $51 | -3.06% | 0.64 |
719 | AI | C3.ai Inc Ordinary Shares Class A | 0.04% | $8.19 | $1.28B | Software - Infrastructure | Technology | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +7.69% | $8.82 | -30.73% | 1.91 |
720 | HCI | Hci Group Inc | 0.04% | $175.59 | $2.24B | Insurance - Property & Casualty | Financial Services | +40.88% | 7.43 | 10.38 | 0.08 | N/A | N/A | 75 | +35.73% | $238 | +14.90% | 0.33 |
721 | HG | N/A | 0.04% | $34.44 | $3.35B | Insurance - Reinsurance | Financial Services | N/A | 3.82 | N/A | 0.05 | N/A | N/A | 75 | +4.14% | $36 | 0.00% | 0.44 |
722 | HRMY | N/A | 0.04% | $34.86 | $2.02B | Biotechnology | Healthcare | N/A | 13.82 | 10.62 | N/A | N/A | N/A | 63 | +28.83% | $45 | +3.44% | 0.63 |
723 | HLIT | Harmonic Inc | 0.04% | $12 | $1.41B | Communication Equipment | Technology | +22.29% | N/A | 18.83 | 1.84 | N/A | N/A | 67 | +27.42% | $15 | +7.94% | 1.33 |
724 | HLMN | Hillman Solutions Corp Shs | 0.04% | $8 | $1.59B | Tools & Accessories | Industrials | N/A | 44.59 | 13.46 | 0.48 | N/A | N/A | 75 | +50.00% | $12 | -8.38% | 1.05 |
725 | HCSG | Healthcare Services Group Inc | 0.04% | $23.56 | $1.68B | Medical Care Facilities | Healthcare | -6.53% | 24.66 | 26.25 | 0.33 | N/A | N/A | 60 | +13.75% | $27 | -1.14% | 0.82 |
726 | BFC | Bank First Corp | 0.04% | $146.37 | $1.65B | Banks - Regional | Financial Services | +5.62% | 20.49 | 5.81 | 3.88 | N/A | N/A | 62 | +10.00% | $161 | +18.72% | 0.64 |
727 | PUMP | Propetro Holding Corp | 0.04% | $13.59 | $1.57B | Oil & Gas Equipment & Services | Energy | N/A | N/A | 3.10 | N/A | N/A | N/A | 77 | +38.12% | $19 | +11.72% | 1.53 |
728 | RWT | Redwood Trust Inc | 0.04% | $5.08 | $633M | Reit - Mortgage | Real Estate | N/A | N/A | 5.90 | 1.47 | N/A | N/A | 71 | +22.44% | $6.22 | -5.46% | 0.84 |
729 | RDW | Redwire Corp | 0.04% | $8.99 | $1.86B | Aerospace & Defense | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 62 | +65.52% | $15 | 0.00% | 2.98 |
730 | METC | Ramaco Resources Inc Class A | 0.04% | $12.44 | $625M | Coking Coal | Basic Materials | +56.24% | 9.36 | 5.49 | N/A | N/A | N/A | N/A | +109.97% | $26 | +23.34% | 0.96 |
731 | WS | Worthington Steel Inc | 0.04% | $35.51 | $1.74B | Steel | Basic Materials | N/A | 14.19 | 11.60 | 1.19 | N/A | N/A | 62 | +29.54% | $46 | 0.00% | 1.43 |
732 | GBX | Greenbrier Companies Inc | 0.04% | $51.13 | $1.49B | Railroads | Industrials | +169.85% | 13.89 | 11.06 | 0.58 | N/A | N/A | 33 | -11.34% | $45 | +6.95% | 0.98 |
733 | YELP | Yelp Inc | 0.04% | $24.81 | $1.50B | Internet Content & Information | Communication Services | N/A | 11.81 | 14.75 | 2.25 | N/A | N/A | 47 | +7.66% | $27 | -8.41% | 0.71 |
734 | PAHC | Phibro Animal Health Corp Class A | 0.04% | $33.81 | $1.37B | Drug Manufacturers - Specialty & Generic | Healthcare | +15.27% | 13.83 | 13.83 | 0.03 | N/A | N/A | 50 | +34.87% | $46 | +9.57% | 1.17 |
735 | VRDN | Viridian Therapeutics Inc | 0.04% | $19.17 | $1.95B | Biotechnology | Healthcare | -32.36% | N/A | 1.01 | N/A | N/A | N/A | 79 | +88.42% | $36 | +2.19% | 1.10 |
736 | MCRI | Monarch Casino & Resort Inc | 0.04% | $118.27 | $2.24B | Resorts & Casinos | Consumer Cyclical | +30.20% | 20.88 | 20.58 | 0.42 | N/A | N/A | N/A | +5.97% | $125 | +16.85% | 0.62 |
737 | NBHC | National Bank Holdings Corp Class A | 0.04% | $43.67 | $2.03B | Banks - Regional | Financial Services | -3.52% | 16.75 | 13.79 | 1.57 | N/A | N/A | 75 | +13.35% | $50 | +7.41% | 0.80 |
738 | JBLU | Jetblue Airways Corp | 0.04% | $5.16 | $2.08B | Airlines | Industrials | -15.84% | N/A | 56.18 | N/A | N/A | N/A | 41 | +7.75% | $5.56 | -19.78% | 1.81 |
739 | MQ | Marqeta Inc Class A | 0.04% | $17.16 | $1.86B | Software - Infrastructure | Technology | N/A | N/A | 217.39 | 1.50 | N/A | N/A | 57 | +20.86% | $21 | -30.66% | 0.74 |
740 | LTC | Ltc Properties Inc | 0.04% | $42.24 | $1.99B | Reit - Healthcare Facilities | Real Estate | +16.50% | 16.11 | 12.45 | 0.58 | N/A | N/A | 56 | -1.92% | $41 | +8.18% | 0.12 |
741 | CNOB | Connectone Bancorp Inc | 0.04% | $33 | $1.66B | Banks - Regional | Financial Services | -14.40% | 29.08 | 10.21 | 0.34 | N/A | N/A | 85 | +9.09% | $36 | +8.64% | 0.98 |
742 | LINC | Lincoln Educational Services Corp | 0.04% | $39.99 | $1.41B | Education & Training Services | Consumer Defensive | -19.05% | 62.85 | 51.81 | 0.74 | N/A | N/A | 80 | +43.54% | $57 | +41.99% | 0.93 |
743 | LOB | Live Oak Bancshares Inc | 0.04% | $41.03 | $1.95B | Banks - Regional | Financial Services | +7.44% | 21.55 | 10.19 | N/A | N/A | N/A | 65 | +7.85% | $44 | -7.70% | 1.21 |
744 | CTBI | Community Trust Bancorp Inc | 0.03% | $74.19 | $1.36B | Banks - Regional | Financial Services | +5.80% | 13.17 | 11.22 | 0.67 | N/A | N/A | 75 | +9.62% | $81 | +18.17% | 0.72 |
745 | COLL | Collegium Pharmaceutical Inc | 0.03% | $34.72 | $1.19B | Drug Manufacturers - Specialty & Generic | Healthcare | -5.45% | 40.29 | 4.79 | N/A | N/A | N/A | 79 | +54.38% | $54 | +6.66% | 0.52 |
746 | LNN | Lindsay Corp | 0.03% | $113.79 | $1.19B | Farm & Heavy Construction Machinery | Industrials | +42.49% | 19.17 | 22.22 | 1.17 | N/A | N/A | 56 | +19.08% | $136 | -5.43% | 0.74 |
747 | CCB | Coastal Financial Corp | 0.03% | $77.55 | $1.20B | Banks - Regional | Financial Services | +23.47% | 24.25 | 17.79 | N/A | N/A | N/A | 81 | +33.78% | $104 | +22.03% | 1.07 |
748 | MFA | Mfa Financial Inc | 0.03% | $9.29 | $960M | Reit - Mortgage | Real Estate | -13.95% | 7.17 | 8.29 | 2.48 | N/A | N/A | 64 | +51.56% | $14 | +0.05% | 0.77 |
749 | MBIN | Merchants Bancorp | 0.03% | $48.13 | $2.27B | Banks - Regional | Financial Services | -0.32% | 9.96 | N/A | N/A | N/A | N/A | 83 | +11.16% | $54 | +14.33% | 0.90 |
750 | MRTN | Marten Transport Ltd | 0.03% | $17.32 | $1.40B | Trucking | Industrials | -27.58% | 96.61 | 17.64 | 1.83 | N/A | N/A | 62 | +6.81% | $19 | +4.71% | 0.72 |
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%