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 | ||||||||||
951 | MATW | Matthews International Corp Class A | 0.02% | $27.72 | $841M | Conglomerates | Industrials | -13.00% | 29.37 | 11.15 | 0.06 | N/A | N/A | 87 | +37.09% | $38 | -0.09% | 0.96 |
952 | CSTL | Castle Biosciences Inc | 0.02% | $24.81 | $728M | Diagnostics & Research | Healthcare | -7.41% | N/A | N/A | N/A | N/A | N/A | 75 | +72.43% | $43 | -18.45% | 0.85 |
953 | PSNL | Personalis Inc | 0.02% | $12.47 | $1.65B | Diagnostics & Research | Healthcare | -3.14% | N/A | N/A | N/A | N/A | N/A | 75 | +6.58% | $13 | -10.34% | 2.31 |
954 | BBUC | N/A | 0.02% | $30.82 | $2.33B | Conglomerates | Industrials | +39.86% | N/A | 17.09 | N/A | N/A | N/A | 85 | +33.03% | $41 | 0.00% | 1.21 |
955 | MPLT | Maplight Therapeutics Inc | 0.02% | $35.31 | $1.69B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 79 | +17.53% | $42 | 0.00% | 1.38 |
956 | CGEM | Cullinan Therapeutics Inc | 0.02% | $17.65 | $1.10B | Biotechnology | Healthcare | N/A | N/A | 6.74 | N/A | N/A | N/A | 77 | +78.75% | $32 | -7.32% | 1.06 |
957 | LMB | Limbach Holdings Inc | 0.02% | $75.43 | $919M | Building Products & Equipment | Industrials | +40.45% | 27.05 | 19.49 | 2.29 | N/A | N/A | 75 | +53.25% | $116 | +53.37% | 1.35 |
958 | MAZE | Maze Therapeutics Inc | 0.02% | $28.49 | $1.46B | Biotechnology | Healthcare | N/A | N/A | 8.53 | N/A | N/A | N/A | 77 | +119.55% | $63 | 0.00% | 0.87 |
959 | SWBI | Smith & Wesson Brands Inc | 0.02% | $14.62 | $666M | Aerospace & Defense | Industrials | -35.31% | 36.05 | 11.78 | 1.01 | N/A | N/A | 75 | +17.99% | $17 | -5.44% | 0.58 |
960 | MBX | Mbx Biosciences Inc | 0.02% | $58.30 | $2.89B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +18.35% | $69 | 0.00% | 1.44 |
961 | MCHB | N/A | 0.02% | $15.91 | $3.59B | Banks - Regional | Financial Services | N/A | 12.67 | N/A | N/A | N/A | N/A | 75 | +4.78% | $17 | -75.55% | 0.39 |
962 | AIOT | Powerfleet Inc | 0.02% | $4.08 | $576M | Software - Infrastructure | Technology | -12.18% | N/A | 357.14 | 0.76 | N/A | N/A | 82 | +149.26% | $10 | -10.59% | 2.17 |
963 | PLSE | Pulse Biosciences Inc | 0.02% | $32.76 | $1.80B | Medical Instruments & Supplies | Healthcare | -12.98% | N/A | N/A | N/A | N/A | N/A | 75 | -6.38% | $31 | +10.31% | 1.43 |
964 | PUBM | Pubmatic Inc Ordinary Shares Class A | 0.02% | $12.65 | $650M | Software - Application | Technology | N/A | N/A | 53.48 | 5.34 | N/A | N/A | 68 | +1.90% | $13 | -17.17% | 1.28 |
965 | HSTM | Healthstream Inc | 0.02% | $26.89 | $828M | Health Information Services | Healthcare | +5.05% | 41.98 | 39.68 | 5.85 | N/A | N/A | 60 | +19.00% | $32 | -1.50% | 0.50 |
966 | THFF | First Financial Corp | 0.02% | $75.37 | $902M | Banks - Regional | Financial Services | +11.31% | 11.16 | 8.94 | 0.24 | N/A | N/A | 62 | -1.15% | $75 | +17.94% | 0.80 |
967 | RPD | Rapid7 Inc | 0.02% | $9.91 | $818M | Software - Infrastructure | Technology | N/A | 35.67 | 7.66 | 0.61 | N/A | N/A | 51 | -20.18% | $7.91 | -38.77% | 0.95 |
968 | PACK | N/A | 0.02% | $7.01 | $597M | Packaging & Containers | Consumer Cyclical | +0.63% | N/A | N/A | N/A | N/A | N/A | 66 | +1.00% | $7.08 | -23.05% | 1.99 |
969 | RNGR | Ranger Energy Services Inc Class A | 0.02% | $16.29 | $383M | Oil & Gas Equipment & Services | Energy | +0.53% | 30.35 | 26.39 | N/A | N/A | N/A | 75 | +13.57% | $19 | +16.03% | 1.03 |
970 | FDP | Del Monte Corp | 0.02% | $28.73 | $1.36B | Farm Products | Consumer Defensive | +24.47% | 19.99 | 17.92 | 0.05 | N/A | N/A | N/A | N/A | N/A | +1.30% | N/A |
971 | INBX | Inhibrx Biosciences Inc | 0.02% | $85.92 | $1.33B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 66 | +222.97% | $278 | 0.00% | 1.38 |
972 | HTLD | Heartland Express Inc | 0.02% | $15.24 | $1.12B | Trucking | Industrials | N/A | N/A | 21.05 | N/A | N/A | N/A | 37 | -13.39% | $13 | -0.50% | 0.81 |
973 | HELE | Helen Of Troy Ltd | 0.02% | $28.19 | $653M | Household & Personal Products | Consumer Defensive | N/A | N/A | 8.01 | N/A | N/A | N/A | 62 | +9.97% | $31 | -34.00% | 1.10 |
974 | QDEL | Quidelortho Corp | 0.02% | $16.68 | $1.24B | Medical Devices | Healthcare | N/A | N/A | 7.23 | N/A | N/A | N/A | 45 | +22.90% | $21 | -35.57% | 1.74 |
975 | MCB | Metropolitan Bank Holding Corp | 0.02% | $89.96 | $1.22B | Banks - Regional | Financial Services | +7.56% | 12.48 | N/A | 0.39 | N/A | N/A | 75 | +25.24% | $113 | +6.72% | 1.01 |
976 | PRSU | Pursuit Attractions And Hospitality Inc | 0.02% | $51.72 | $1.43B | Travel Services | Consumer Cyclical | N/A | 52.98 | 32.89 | 2.19 | N/A | N/A | 75 | +17.46% | $61 | +2.17% | 1.14 |
977 | PCYO | Pure Cycle Corp | 0.02% | $10.74 | $258M | Utilities - Regulated Water | Utilities | -5.62% | 17.50 | 56.50 | 2.14 | N/A | N/A | N/A | -39.01% | $6.55 | -6.74% | 0.66 |
978 | PBYI | Puma Biotechnology Inc | 0.02% | $7.87 | $428M | Biotechnology | Healthcare | N/A | 17.32 | 3.46 | 0.03 | N/A | N/A | 50 | -36.47% | $5 | +0.31% | 0.79 |
979 | INDI | N/A | 0.02% | $3.79 | $832M | Semiconductors | Technology | N/A | N/A | 128.21 | N/A | N/A | N/A | 71 | +55.94% | $5.91 | -15.49% | 2.53 |
980 | OMDA | Omada Health Inc | 0.02% | $21.84 | $1.41B | Health Information Services | Healthcare | N/A | N/A | 769.23 | N/A | N/A | N/A | N/A | +8.75% | $24 | 0.00% | 1.09 |
981 | OLMA | N/A | 0.02% | $11.49 | $1.03B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +254.22% | $41 | -14.95% | 0.72 |
982 | HFWA | Heritage Financial Corp | 0.02% | $30.18 | $1.24B | Banks - Regional | Financial Services | +4.17% | 14.81 | 12.33 | 0.42 | N/A | N/A | 62 | +4.04% | $31 | +10.07% | 0.80 |
983 | AORT | Artivion Inc | 0.02% | $25.15 | $1.17B | Medical Devices | Healthcare | +11.56% | 130.94 | 158.73 | 181.50 | N/A | N/A | 81 | +67.03% | $42 | -0.48% | 0.66 |
984 | GCMG | N/A | 0.02% | $11.99 | $838M | Asset Management | Financial Services | N/A | 22.97 | 14.73 | 0.41 | N/A | N/A | 75 | +25.10% | $15 | +7.55% | 0.65 |
985 | CCNE | Cnb Financial Corp | 0.02% | $33.73 | $996M | Banks - Regional | Financial Services | -0.35% | 14.16 | 10.12 | 1.06 | N/A | N/A | 62 | +4.51% | $35 | +11.13% | 0.81 |
986 | ASST | Strive Inc Class A | 0.02% | $12.67 | $777M | Asset Management | Financial Services | N/A | N/A | 1.02 | N/A | N/A | N/A | N/A | +133.62% | $30 | 0.00% | 1.62 |
987 | NAVN | Navan Inc Ordinary Shares Class A | 0.02% | $23.54 | $6.33B | Software - Application | Technology | N/A | N/A | 131.58 | N/A | N/A | N/A | 81 | +25.74% | $30 | 0.00% | 0.96 |
988 | INN | Summit Hotel Properties Inc | 0.02% | $7.03 | $720M | Reit - Hotel & Motel | Real Estate | -27.92% | N/A | 40.65 | N/A | N/A | N/A | 54 | -11.89% | $6.19 | -1.43% | 1.36 |
989 | QUAD | Quad/graphics Inc Class A | 0.02% | $8.55 | $400M | Specialty Business Services | Industrials | N/A | 18.08 | 7.17 | 0.84 | N/A | N/A | 83 | +16.14% | $9.93 | +20.42% | 0.85 |
990 | MIAX | Miami International Holdings Inc | 0.02% | $41.81 | $4B | Capital Markets | Financial Services | N/A | 33.27 | N/A | N/A | N/A | N/A | 71 | +22.94% | $51 | 0.00% | 0.65 |
991 | IRMD | Iradimed Corp | 0.02% | $94.08 | $1.20B | Medical Devices | Healthcare | +87.99% | 50.57 | 41.15 | 2.69 | N/A | N/A | 75 | +25.43% | $118 | +24.53% | 0.76 |
992 | CVI | Cvr Energy Inc | 0.02% | $34.88 | $3.27B | Oil & Gas Refining & Marketing | Energy | N/A | N/A | 32.47 | 0.71 | N/A | N/A | 29 | -17.43% | $29 | +39.84% | 0.62 |
993 | CTOS | Custom Truck One Source Inc Class A | 0.02% | $10.52 | $2.37B | Rental & Leasing Services | Industrials | N/A | N/A | 68.49 | N/A | N/A | N/A | 70 | +9.37% | $12 | 0.00% | 1.62 |
994 | NBBK | Nb Bancorp Inc | 0.02% | $21.09 | $947M | Banks - Regional | Financial Services | N/A | 16.97 | N/A | 1.23 | N/A | N/A | 75 | +13.80% | $24 | 0.00% | 0.69 |
995 | GSHD | Goosehead Insurance Inc Class A | 0.02% | $51.40 | $1.89B | Insurance Brokers | Financial Services | +10.93% | 63.91 | 27.40 | N/A | N/A | N/A | 63 | +33.27% | $69 | -15.31% | 0.54 |
996 | TK | Teekay Corp Ltd | 0.02% | $11.13 | $947M | Oil & Gas Midstream | Energy | N/A | 9.65 | 9.61 | 1.49 | N/A | N/A | N/A | -55.08% | $5 | +46.15% | 0.48 |
997 | FSUN | Firstsun Capital Bancorp | 0.02% | $33.92 | $990M | Banks - Regional | Financial Services | N/A | 10.44 | N/A | 0.43 | N/A | N/A | 93 | +31.19% | $45 | 0.00% | 0.61 |
998 | JBI | N/A | 0.02% | $5.33 | $744M | Building Products & Equipment | Industrials | N/A | 15.98 | 10.52 | N/A | N/A | N/A | 70 | +44.60% | $7.70 | -16.09% | 1.04 |
999 | JANX | Janux Therapeutics Inc Ordinary Shares | 0.02% | $15.62 | $976M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 70 | +138.09% | $37 | -12.53% | 1.22 |
1000 | JBGS | Jbg Smith Properties | 0.02% | $14.37 | $878M | Reit - Diversified | Real Estate | +29.73% | N/A | N/A | N/A | N/A | N/A | 33 | +4.38% | $15 | -11.53% | 0.63 |
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%