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 | ||||||||||
801 | GPRE | Green Plains Inc | 0.03% | $17.77 | $1.17B | Chemicals | Basic Materials | -35.98% | N/A | 9.90 | 1.16 | N/A | N/A | 60 | -0.34% | $18 | -11.73% | 1.08 |
802 | RCAT | Red Cat Holdings Inc | 0.03% | $7.83 | $1B | Aerospace & Defense | Industrials | +5.81% | N/A | N/A | N/A | N/A | N/A | 79 | +180.97% | $22 | +19.45% | 2.62 |
803 | BY | Byline Bancorp Inc | 0.03% | $37.72 | $1.70B | Banks - Regional | Financial Services | +15.90% | 12.29 | 9.59 | 0.86 | N/A | N/A | 70 | +2.33% | $39 | +12.09% | 0.84 |
804 | PZZA | Papa John's International Inc | 0.03% | $31.95 | $1.06B | Restaurants | Consumer Cyclical | -19.43% | 36.91 | 19.42 | 2.41 | N/A | N/A | 57 | +16.12% | $37 | -20.63% | 0.66 |
805 | CFFN | Capitol Federal Financial Inc | 0.03% | $8.59 | $1.10B | Banks - Regional | Financial Services | +1.49% | 14.54 | 20.45 | 0.29 | N/A | N/A | 50 | +2.79% | $8.83 | +1.51% | 0.83 |
806 | CAPR | Capricor Therapeutics Inc | 0.03% | $18.91 | $1.17B | Biotechnology | Healthcare | +22.65% | N/A | 78.74 | N/A | N/A | N/A | 80 | +183.45% | $54 | +31.22% | 1.44 |
807 | DFIN | Donnelley Financial Solutions Inc | 0.03% | $48.02 | $1.24B | Software - Application | Technology | +55.96% | 36.07 | 7.82 | 0.97 | N/A | N/A | 91 | +31.20% | $63 | +8.86% | 0.99 |
808 | APPS | Digital Turbine Inc | 0.03% | $8.49 | $1.17B | Software - Application | Technology | N/A | N/A | 7.43 | 0.69 | N/A | N/A | 75 | +3.06% | $8.75 | -33.19% | 2.47 |
809 | HIFS | Hingham Institution For Savings | 0.03% | $288.16 | $639M | Banks - Regional | Financial Services | -5.14% | 12.69 | 10.63 | 0.17 | N/A | N/A | N/A | N/A | N/A | +0.31% | 1.06 |
810 | CDNA | Caredx Inc | 0.03% | $37.78 | $1.53B | Diagnostics & Research | Healthcare | -10.97% | N/A | 94.34 | N/A | N/A | N/A | 60 | -12.65% | $33 | -15.07% | 1.27 |
811 | PEBO | Peoples Bancorp Inc (marietta Oh) | 0.03% | $40.07 | $1.36B | Banks - Regional | Financial Services | +7.28% | 13.06 | 9.80 | 1.45 | N/A | N/A | 60 | -2.25% | $39 | +12.61% | 0.70 |
812 | PLOW | Douglas Dynamics Inc | 0.03% | $46.54 | $1.02B | Auto Parts | Consumer Cyclical | N/A | 19.20 | 17.67 | 1.03 | N/A | N/A | 66 | +18.72% | $55 | +7.93% | 0.70 |
813 | BHVN | Biohaven Ltd | 0.03% | $14.75 | $2.24B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 71 | +54.24% | $23 | 0.00% | 1.48 |
814 | BLFS | Biolife Solutions Inc | 0.03% | $31.15 | $1.42B | Medical Instruments & Supplies | Healthcare | -39.39% | N/A | 263.16 | 65.38 | N/A | N/A | 77 | +3.08% | $32 | -7.78% | 1.35 |
815 | BLKB | Blackbaud Inc | 0.03% | $30.92 | $1.46B | Software - Application | Technology | +38.51% | 10.54 | 6.31 | 0.34 | N/A | N/A | 70 | +55.24% | $48 | -15.48% | 0.56 |
816 | BKSY | Blacksky Technology Inc Class A | 0.03% | $22.51 | $893M | Specialty Business Services | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +79.92% | $41 | -22.37% | 2.64 |
817 | SCSC | Scansource Inc | 0.03% | $54.82 | $1.11B | Electronics & Computer Distribution | Technology | N/A | 15.78 | 12.39 | 0.86 | N/A | N/A | 62 | -0.27% | $55 | +16.40% | 1.10 |
818 | RYZ | Ryerson Holding Corp | 0.03% | - | 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 |
819 | SBH | Sally Beauty Holdings Inc | 0.03% | $14.65 | $1.42B | Specialty Retail | Consumer Cyclical | -0.16% | 7.86 | 6.65 | 2.58 | N/A | N/A | 65 | +11.95% | $16 | -8.10% | 0.98 |
820 | BORR | Borr Drilling Ltd | 0.03% | $4.21 | $1.32B | Oil & Gas Drilling | Energy | N/A | 29.42 | 28.17 | N/A | N/A | N/A | 67 | +36.98% | $5.76 | +22.64% | 1.55 |
821 | REX | Rex American Resources Corp | 0.03% | $46.78 | $1.52B | Chemicals | Basic Materials | +78.63% | 22.02 | 12.45 | 1.74 | N/A | N/A | N/A | +6.88% | $50 | +28.66% | 0.54 |
822 | AVNS | Avanos Medical Inc | 0.03% | $24.98 | $1.17B | Medical Devices | Healthcare | +13.41% | N/A | 30.67 | N/A | N/A | N/A | N/A | -43.96% | $14 | -6.39% | 0.89 |
823 | SLS | Sellas Life Sciences Group Inc | 0.03% | $12.08 | $2.32B | Biotechnology | Healthcare | -32.56% | N/A | N/A | N/A | N/A | N/A | 87 | +127.65% | $28 | +6.59% | 0.93 |
824 | THRM | Gentherm Inc Class A | 0.03% | $36.05 | $1.13B | Auto Parts | Consumer Cyclical | -21.27% | 49.56 | 13.83 | 1.02 | N/A | N/A | 65 | +16.12% | $42 | -12.92% | 1.05 |
825 | CBL | Cbl & Associates Properties Inc New | 0.03% | $56.91 | $1.64B | Reit - Retail | Real Estate | N/A | 9.38 | N/A | 0.06 | N/A | N/A | N/A | +5.43% | $60 | 0.00% | 0.70 |
826 | CSR | Centerspace | 0.03% | $55.90 | $926M | Reit - Residential | Real Estate | -1.00% | 113.16 | 55.56 | 40.89 | N/A | N/A | 60 | +20.87% | $68 | -5.18% | 0.38 |
827 | NPKI | Npk International Inc | 0.03% | $14.82 | $1.22B | Building Products & Equipment | Industrials | +12.91% | 35.38 | 26.25 | 1.31 | N/A | N/A | 75 | +37.18% | $20 | +37.73% | 1.30 |
828 | NUVB | N/A | 0.03% | $6.55 | $2.04B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +88.24% | $12 | -5.32% | 1.53 |
829 | NWPX | Nwpx Infrastructure Inc | 0.03% | $133.98 | $1.30B | Steel | Basic Materials | +15.58% | 31.11 | 29.76 | 1.01 | N/A | N/A | 50 | -18.40% | $109 | +36.40% | 0.97 |
830 | OI | O-i Glass Inc | 0.03% | $9.04 | $1.43B | Packaging & Containers | Consumer Cyclical | N/A | N/A | 7.08 | 0.35 | N/A | N/A | N/A | +37.61% | $12 | -8.85% | 1.13 |
831 | CEVA | Ceva Inc | 0.03% | $40.06 | $1.17B | Semiconductors | Technology | +16.60% | N/A | 72.99 | N/A | N/A | N/A | 75 | +24.81% | $50 | -1.81% | 2.35 |
832 | HBNC | Horizon Bancorp (in) | 0.03% | $20.21 | $1.01B | Banks - Regional | Financial Services | N/A | N/A | 11.05 | 0.80 | N/A | N/A | 75 | +5.89% | $21 | +9.64% | 0.91 |
833 | ODC | Oil-dri Corp Of America | 0.03% | $94.79 | $1.49B | Specialty Chemicals | Basic Materials | +6.78% | 80.30 | 11.68 | 0.36 | N/A | N/A | N/A | N/A | N/A | +42.87% | 0.52 |
834 | OSBC | Old Second Bancorp Inc | 0.03% | $23.41 | $1.20B | Banks - Regional | Financial Services | +20.58% | 13.53 | 8.60 | 1.51 | N/A | N/A | 80 | +8.20% | $25 | +16.10% | 0.79 |
835 | ORC | Orchid Island Capital Inc | 0.03% | $6.69 | $1.36B | Reit - Mortgage | Real Estate | -33.37% | 10.06 | 6.84 | 0.12 | N/A | N/A | 50 | +12.11% | $7.50 | -7.22% | 0.63 |
836 | ABR | Arbor Realty Trust Inc | 0.03% | $5.03 | $970M | Reit - Mortgage | Real Estate | -25.74% | 7.81 | 11.74 | 1.65 | N/A | N/A | 30 | +24.25% | $6.25 | -12.85% | 0.81 |
837 | EIG | Employers Holdings Inc | 0.03% | $49.34 | $905M | Insurance - Specialty | Financial Services | -45.95% | 171.54 | 13.61 | 1.32 | N/A | N/A | 58 | -5.76% | $47 | +8.80% | 0.27 |
838 | ACT | Enact Holdings Inc | 0.03% | $45.77 | $6.30B | Insurance - Specialty | Financial Services | N/A | 9.56 | 9.78 | 2.38 | N/A | N/A | 55 | +0.50% | $46 | 0.00% | 0.36 |
839 | EPC | Edgewell Personal Care Co | 0.03% | $27.64 | $1.28B | Household & Personal Products | Consumer Defensive | N/A | N/A | 13.33 | 2.87 | N/A | N/A | 64 | -2.93% | $27 | -5.85% | 0.52 |
840 | DEA | Easterly Government Properties Inc | 0.03% | $25.11 | $1.15B | Reit - Office | Real Estate | -14.18% | 101.42 | 149.25 | N/A | N/A | N/A | 53 | -2.99% | $24 | -7.82% | 0.53 |
841 | SKYT | Skywater Technology Inc | 0.03% | $30.85 | $1.57B | Semiconductors | Technology | N/A | 13.55 | 185.19 | N/A | N/A | N/A | N/A | +13.45% | $35 | +2.39% | 2.35 |
842 | SLDE | Slide Insurance Holdings Inc | 0.03% | $19.82 | $2.32B | Insurance - Property & Casualty | Financial Services | N/A | 4.92 | N/A | N/A | N/A | N/A | 100 | +21.12% | $24 | 0.00% | 0.32 |
843 | SCL | Stepan Co | 0.03% | $58.94 | $1.34B | Specialty Chemicals | Basic Materials | -65.69% | 2577.74 | 22.27 | 1.75 | N/A | N/A | N/A | +27.25% | $75 | -11.12% | 0.97 |
844 | STAA | Staar Surgical Co | 0.03% | $24.71 | $1.42B | Medical Instruments & Supplies | Healthcare | N/A | N/A | 104.17 | 0.76 | N/A | N/A | 56 | +21.41% | $30 | -28.46% | 0.72 |
845 | SBSI | Southside Bancshares Inc | 0.03% | $34.23 | $1.01B | Banks - Regional | Financial Services | +0.95% | 14.34 | 10.70 | 5.35 | N/A | N/A | 50 | +9.06% | $37 | +3.93% | 0.69 |
846 | ARRY | Array Technologies Inc Ordinary Shares | 0.03% | $5.82 | $974M | Solar | Technology | N/A | 10.17 | 8.27 | 0.82 | N/A | N/A | 65 | +71.99% | $10 | -15.67% | 1.37 |
847 | AVBP | Arrivent Biopharma Inc | 0.03% | $30.44 | $1.49B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +43.36% | $44 | 0.00% | 0.95 |
848 | GIII | G-iii Apparel Group Ltd | 0.03% | $35.75 | $1.49B | Apparel Manufacturing | Consumer Cyclical | +8.62% | 8.99 | 9.36 | 1.29 | N/A | N/A | 66 | +10.01% | $39 | +4.01% | 0.92 |
849 | WGS | N/A | 0.03% | $62.60 | $1.96B | Diagnostics & Research | Healthcare | N/A | N/A | 204.08 | N/A | N/A | N/A | 77 | +30.64% | $82 | -30.69% | 1.67 |
850 | AESI | Atlas Energy Solutions Inc Class A | 0.03% | $14.55 | $1.79B | Oil & Gas Equipment & Services | Energy | N/A | N/A | 21.69 | N/A | N/A | N/A | 60 | +36.91% | $20 | 0.00% | 1.21 |
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%