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 | ||||||||||
901 | LGIH | Lgi Homes Inc | 0.03% | $57.81 | $1.38B | Residential Construction | Consumer Cyclical | -27.43% | 19.37 | 18.80 | 0.69 | N/A | N/A | 75 | +60.87% | $93 | -18.99% | 1.06 |
902 | LILAK | Liberty Latin America Ltd Class C | 0.03% | $7.30 | $2.21B | Telecom Services | Communication Services | N/A | N/A | 15.97 | N/A | N/A | N/A | 62 | -8.22% | $6.70 | -3.64% | 0.63 |
903 | LADR | Ladder Capital Corp Class A | 0.03% | $9.75 | $1.24B | Reit - Mortgage | Real Estate | -26.62% | 24.57 | 2.45 | 1.89 | N/A | N/A | 78 | +26.36% | $12 | +6.09% | 0.56 |
904 | KOS | Kosmos Energy Ltd | 0.03% | $2.66 | $1.17B | Oil & Gas E&p | Energy | +11.13% | N/A | 2.66 | N/A | N/A | N/A | 55 | +17.18% | $3.11 | +3.46% | 1.05 |
905 | LFST | N/A | 0.03% | $11.01 | $4.25B | Medical Care Facilities | Healthcare | N/A | 183.45 | 75.76 | N/A | N/A | N/A | 75 | +4.45% | $12 | -13.30% | 0.76 |
906 | COUR | Coursera Inc | 0.03% | $5.33 | $899M | Education & Training Services | Consumer Defensive | N/A | N/A | 9.93 | N/A | N/A | N/A | 68 | +50.09% | $8 | -32.87% | 0.95 |
907 | CRAI | Cra International Inc | 0.03% | $168.51 | $1.09B | Consulting Services | Industrials | +14.63% | 22.94 | 20.12 | 1.24 | N/A | N/A | 75 | +49.84% | $253 | +16.04% | 0.68 |
908 | KOD | Kodiak Sciences Inc | 0.03% | $41.92 | $2.64B | Biotechnology | Healthcare | +4.23% | N/A | N/A | N/A | N/A | N/A | 78 | +49.50% | $63 | -13.34% | 1.69 |
909 | ZYME | Zymeworks Inc Registered Shs | 0.03% | $23.36 | $1.80B | Biotechnology | Healthcare | N/A | N/A | 23.75 | N/A | N/A | N/A | 79 | +68.36% | $39 | -8.00% | 0.84 |
910 | STGW | Stagwell Inc Ordinary Shares Class A | 0.02% | $7.06 | $1.90B | Advertising Agencies | Communication Services | -74.11% | N/A | 7.26 | N/A | N/A | N/A | 71 | +20.40% | $8.50 | 0.00% | 1.11 |
911 | PRME | Prime Medicine Inc | 0.02% | $3.09 | $630M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 71 | +130.42% | $7.12 | 0.00% | 2.10 |
912 | TRUP | Trupanion Inc | 0.02% | $24.45 | $1.11B | Insurance - Property & Casualty | Financial Services | N/A | 42.77 | 1428.57 | N/A | N/A | N/A | N/A | +52.35% | $37 | -26.63% | 1.02 |
913 | TRST | Trustco Bank Corp N Y | 0.02% | $55.94 | $960M | Banks - Regional | Financial Services | +4.67% | 15.81 | 14.04 | 0.54 | N/A | N/A | N/A | -53.52% | $26 | +16.23% | 0.70 |
914 | FBRT | Franklin Bsp Realty Trust Inc. | 0.02% | $7.85 | $624M | Reit - Mortgage | Real Estate | -6.92% | 9.39 | N/A | N/A | N/A | N/A | 75 | +65.61% | $13 | 0.00% | 0.60 |
915 | TR | Tootsie Roll Industries Inc | 0.02% | $39.42 | $2.91B | Confectioners | Consumer Defensive | +10.96% | 32.69 | 26.67 | 3.43 | N/A | N/A | N/A | -51.80% | $19 | +7.01% | 0.07 |
916 | FOXF | Fox Factory Holding Corp | 0.02% | $18.61 | $756M | Auto Parts | Consumer Cyclical | N/A | N/A | 13.76 | N/A | N/A | N/A | 62 | +16.44% | $22 | -35.29% | 1.48 |
917 | FRST | Primis Financial Corp | 0.02% | $15.75 | $391M | Banks - Regional | Financial Services | +4.24% | 8.46 | 7.23 | 0.01 | N/A | N/A | 81 | +15.05% | $18 | +4.10% | 0.94 |
918 | BPRN | Princeton Bancorp Inc | 0.02% | $37.69 | $263M | Banks - Regional | Financial Services | N/A | 13.50 | 11.20 | 0.19 | N/A | N/A | 58 | +4.14% | $39 | +8.64% | 0.52 |
919 | PDEX | Pro-dex Inc | 0.02% | $53.43 | $181M | Medical Instruments & Supplies | Healthcare | +17.59% | 15.22 | 19.61 | 0.50 | N/A | N/A | N/A | +31.01% | $70 | +12.72% | 0.73 |
920 | ACDC | N/A | 0.02% | $5.06 | $910M | Oil & Gas Equipment & Services | Energy | N/A | N/A | 16.16 | N/A | N/A | N/A | 35 | -3.36% | $4.89 | 0.00% | 1.50 |
921 | TYRA | Tyra Biosciences Inc | 0.02% | $30.59 | $1.93B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 76 | +69.89% | $52 | 0.00% | 1.01 |
922 | ETON | Eton Pharmaceuticals Inc | 0.02% | $43.58 | $1.05B | Drug Manufacturers - Specialty & Generic | Healthcare | -38.49% | N/A | 59.17 | N/A | N/A | N/A | 75 | +13.01% | $49 | +50.79% | 0.87 |
923 | FOR | Forestar Group Inc | 0.02% | $27.40 | $1.55B | Real Estate - Development | Real Estate | +19.13% | 9.26 | 49.02 | 4.90 | N/A | N/A | 68 | +24.09% | $34 | +6.10% | 0.82 |
924 | MPB | Mid Penn Bancorp Inc | 0.02% | $34.89 | $881M | Banks - Regional | Financial Services | -10.14% | 16.57 | 11.06 | 12.66 | N/A | N/A | 91 | +6.53% | $37 | +8.88% | 0.74 |
925 | MSBI | Midland States Bancorp Inc | 0.02% | $30.85 | $639M | Banks - Regional | Financial Services | -1.10% | 18.49 | 8.22 | 1.41 | N/A | N/A | 50 | -0.32% | $31 | +10.80% | 0.76 |
926 | MBWM | Mercantile Bank Corp | 0.02% | $57.80 | $998M | Banks - Regional | Financial Services | +13.92% | 10.78 | 10.87 | 0.62 | N/A | N/A | 70 | +3.81% | $60 | +17.74% | 0.83 |
927 | GO | Grocery Outlet Holding Corp | 0.02% | $9.37 | $958M | Grocery Stores | Consumer Defensive | N/A | N/A | 16.58 | N/A | N/A | N/A | N/A | -9.71% | $8.46 | -22.15% | 0.24 |
928 | MLAB | Mesa Laboratories Inc | 0.02% | $98.57 | $523M | Scientific & Technical Instruments | Technology | N/A | 77.63 | 35.21 | N/A | N/A | N/A | N/A | +13.62% | $112 | -18.61% | 1.48 |
929 | MTUS | Metallus Inc | 0.02% | $19.99 | $821M | Steel | Basic Materials | +15.47% | 44.52 | 22.78 | 1.55 | N/A | N/A | 62 | +12.56% | $23 | +9.51% | 1.22 |
930 | SMP | Standard Motor Products Inc | 0.02% | $38.80 | $844M | Auto Parts | Consumer Cyclical | -4.06% | 16.56 | 8.71 | 0.44 | N/A | N/A | N/A | +24.56% | $48 | +1.61% | 0.75 |
931 | AVO | Mission Produce Inc Ordinary Shares | 0.02% | $12.65 | $938M | Food Distribution | Consumer Defensive | N/A | 40.98 | 15.34 | N/A | N/A | N/A | 75 | +30.43% | $17 | -8.17% | 0.44 |
932 | MITK | Mitek Systems Inc | 0.02% | $17.16 | $867M | Software - Application | Technology | +14.31% | 52.66 | 9.79 | 2.13 | N/A | N/A | 80 | +7.81% | $19 | -2.40% | 1.11 |
933 | DAKT | Daktronics Inc | 0.02% | $19.30 | $960M | Electronic Components | Technology | +16.43% | 21.20 | 16.10 | 0.07 | N/A | N/A | 75 | +64.09% | $32 | +26.07% | 1.27 |
934 | MCBS | Metrocity Bankshares Inc | 0.02% | $35.94 | $1.03B | Banks - Regional | Financial Services | +12.23% | 13.06 | N/A | 2.53 | N/A | N/A | 50 | +5.73% | $38 | +18.18% | 0.79 |
935 | RVLV | Revolve Group Inc Class A | 0.02% | $25.37 | $1.78B | Internet Retail | Consumer Cyclical | +0.21% | 30.81 | 30.58 | 0.74 | N/A | N/A | 65 | +17.03% | $30 | -18.16% | 1.53 |
936 | TALK | Talkspace Inc Ordinary Shares | 0.02% | $5.21 | $873M | Health Information Services | Healthcare | N/A | 703.54 | 43.29 | N/A | N/A | N/A | 56 | +18.04% | $6.15 | -3.73% | 1.01 |
937 | MOV | Movado Group Inc | 0.02% | $37.62 | $860M | Luxury Goods | Consumer Cyclical | -17.60% | 41.16 | 24.39 | 0.84 | N/A | N/A | 87 | +26.26% | $48 | +11.77% | 0.98 |
938 | PHR | Phreesia Inc | 0.02% | $10.01 | $656M | Health Information Services | Healthcare | N/A | 167.24 | 14.24 | N/A | N/A | N/A | 68 | +39.26% | $14 | -31.65% | 0.98 |
939 | RUSHB | Rush Enterprises Inc Class B | 0.02% | $75.68 | $5.78B | Auto & Truck Dealerships | Consumer Cyclical | +13.69% | 22.42 | 11.57 | 2.74 | N/A | N/A | N/A | N/A | N/A | +23.07% | 0.95 |
940 | PLBC | Plumas Bancorp | 0.02% | $61.01 | $420M | Banks - Regional | Financial Services | +9.71% | 12.60 | 16.81 | 1.49 | N/A | N/A | N/A | +8.72% | $66 | +15.80% | 0.59 |
941 | PDLB | Ponce Financial Group Inc | 0.02% | $20.01 | $481M | Banks - Regional | Financial Services | N/A | 15.28 | 49.26 | 0.13 | N/A | N/A | N/A | +19.94% | $24 | +16.32% | 0.63 |
942 | PTLO | Portillos Inc Class A | 0.02% | $4.47 | $331M | Restaurants | Consumer Cyclical | N/A | 23.91 | 25.25 | N/A | N/A | N/A | 59 | +42.73% | $6.38 | 0.00% | 0.94 |
943 | HZO | Marinemax Inc | 0.02% | $32.90 | $766M | Specialty Retail | Consumer Cyclical | N/A | N/A | 19.30 | 1.09 | N/A | N/A | 69 | +12.04% | $37 | -9.71% | 1.71 |
944 | SMBC | Southern Missouri Bancorp Inc | 0.02% | $75.41 | $838M | Banks - Regional | Financial Services | +19.67% | 12.60 | 8.83 | 0.37 | N/A | N/A | 58 | +1.67% | $77 | +13.25% | 0.83 |
945 | OMER | Omeros Corp | 0.02% | $9.84 | $747M | Biotechnology | Healthcare | N/A | 9.26 | 58.14 | 0.81 | N/A | N/A | 58 | +235.37% | $33 | -7.06% | 1.38 |
946 | IVR | Invesco Mortgage Capital Inc | 0.02% | $7.86 | $713M | Reit - Mortgage | Real Estate | N/A | 9.14 | 3.50 | 0.52 | N/A | N/A | 45 | +8.21% | $8.50 | -11.03% | 0.71 |
947 | PSIX | Power Solutions International Inc | 0.02% | $33.20 | $771M | Specialty Industrial Machinery | Industrials | N/A | 7.54 | 32.68 | 0.29 | N/A | N/A | N/A | +111.96% | $70 | +35.01% | 2.55 |
948 | CXM | Sprinklr Inc Class A | 0.02% | $5.57 | $1.38B | Software - Application | Technology | N/A | 79.07 | 20.70 | 0.69 | N/A | N/A | N/A | +41.60% | $7.88 | -21.84% | 0.93 |
949 | CPF | Central Pacific Financial Corp | 0.02% | $38.63 | $1.01B | Banks - Regional | Financial Services | +12.71% | 12.78 | 9.43 | 0.31 | N/A | N/A | N/A | +7.88% | $42 | +14.52% | 0.74 |
950 | DRVN | N/A | 0.02% | $14.13 | $2.47B | Auto & Truck Dealerships | Consumer Cyclical | N/A | 37.25 | 11.93 | 1.05 | N/A | N/A | 65 | +20.38% | $17 | -14.52% | 0.71 |
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%