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 | ||||||||||
1001 | HTZ | N/A | 0.02% | $1.93 | $599M | Rental & Leasing Services | Industrials | -22.91% | N/A | 11.78 | N/A | N/A | N/A | 36 | +124.51% | $4.33 | -35.11% | 1.13 |
1002 | FLNG | Flex Lng Ltd | 0.02% | $30.81 | $1.67B | Oil & Gas Midstream | Energy | +56.08% | 22.36 | 13.42 | N/A | N/A | N/A | 33 | -16.00% | $26 | +32.20% | 0.36 |
1003 | FIZZ | National Beverage Corp | 0.02% | $31.12 | $2.89B | Beverages - Non-alcoholic | Consumer Defensive | +17.89% | 15.73 | 16.42 | 15.10 | N/A | N/A | 25 | +6.04% | $33 | -1.97% | 0.08 |
1004 | NPK | National Presto Industries Inc | 0.02% | $122.63 | $882M | Aerospace & Defense | Industrials | -7.88% | 27.41 | 9.83 | N/A | N/A | N/A | N/A | -84.56% | $19 | +8.63% | 0.65 |
1005 | HAFC | Hanmi Financial Corp | 0.02% | $31.40 | $965M | Banks - Regional | Financial Services | +8.00% | 11.97 | 8.62 | 0.46 | N/A | N/A | 62 | +7.07% | $34 | +18.04% | 0.83 |
1006 | BUR | Burford Capital Ltd | 0.02% | $4.18 | $912M | Asset Management | Financial Services | N/A | N/A | 9.68 | N/A | N/A | N/A | N/A | +107.66% | $8.67 | -16.10% | 1.43 |
1007 | GOOD | Gladstone Commercial Corp | 0.02% | $13 | $615M | Reit - Diversified | Real Estate | +3.84% | 28.87 | 52.36 | 39.84 | N/A | N/A | N/A | +6.77% | $14 | -2.92% | 0.45 |
1008 | TRTX | Tpg Re Finance Trust Inc | 0.02% | $8.67 | $667M | Reit - Mortgage | Real Estate | -12.90% | 10.27 | 11.11 | N/A | N/A | N/A | 70 | +16.26% | $10 | +4.46% | 0.64 |
1009 | TRNS | Transcat Inc | 0.02% | $88.07 | $814M | Specialty Business Services | Industrials | +0.99% | 90.47 | 55.56 | N/A | N/A | N/A | 68 | +15.06% | $101 | +7.50% | 0.82 |
1010 | TARA | Protara Therapeutics Inc Ordinary Shares | 0.02% | $4.08 | $227M | Biotechnology | Healthcare | -19.06% | N/A | N/A | N/A | N/A | N/A | 81 | +551.23% | $27 | -13.41% | 1.07 |
1011 | GCT | Gigacloud Technology Inc Class A | 0.02% | $37.10 | $1.37B | Software - Infrastructure | Technology | N/A | 10.36 | 9.21 | 1.06 | N/A | N/A | N/A | +52.96% | $57 | 0.00% | 1.80 |
1012 | GDOT | Green Dot Corp Class A | 0.02% | $13.28 | $763M | Credit Services | Financial Services | N/A | N/A | 23.75 | N/A | N/A | N/A | N/A | +21.39% | $16 | -21.96% | 1.21 |
1013 | FCBC | First Community Bankshares Inc | 0.02% | $46.91 | $835M | Banks - Regional | Financial Services | +3.92% | 16.82 | 8.53 | 1.25 | N/A | N/A | 50 | -4.07% | $45 | +16.21% | 0.68 |
1014 | KFRC | Kforce Inc | 0.02% | $57.79 | $951M | Staffing & Employment Services | Industrials | +2.65% | 26.06 | 12.48 | 0.56 | N/A | N/A | 60 | -26.75% | $42 | +1.88% | 0.45 |
1015 | FSBC | Five Star Bancorp | 0.02% | $48.37 | $1.03B | Banks - Regional | Financial Services | N/A | 15.40 | N/A | 0.39 | N/A | N/A | 70 | -2.01% | $47 | +18.83% | 0.76 |
1016 | FWRG | First Watch Restaurant Group Inc | 0.02% | $12.34 | $744M | Restaurants | Consumer Cyclical | N/A | 41.94 | 63.69 | 0.70 | N/A | N/A | 79 | +57.62% | $19 | 0.00% | 1.19 |
1017 | WSR | Whitestone Reit | 0.02% | $18.99 | $976M | Reit - Retail | Real Estate | +48.28% | 19.26 | 46.30 | 0.32 | N/A | N/A | N/A | N/A | N/A | +23.63% | N/A |
1018 | LZ | Legalzoom.com Inc | 0.02% | $7.08 | $1.35B | Specialty Business Services | Industrials | N/A | 121.67 | 6.22 | N/A | N/A | N/A | 61 | +12.99% | $8 | -28.50% | 1.02 |
1019 | BRSP | Brightspire Capital Inc Class A | 0.02% | $5.33 | $684M | Reit - Mortgage | Real Estate | N/A | N/A | 24.21 | N/A | N/A | N/A | 62 | +22.07% | $6.50 | -0.26% | 0.77 |
1020 | GERN | Geron Corp | 0.02% | $1.41 | $951M | Biotechnology | Healthcare | -18.28% | N/A | N/A | N/A | N/A | N/A | 66 | +141.13% | $3.40 | +1.79% | 1.14 |
1021 | ZVRA | Zevra Therapeutics Inc | 0.02% | $12.14 | $766M | Biotechnology | Healthcare | N/A | 5.89 | 11.25 | 10.67 | N/A | N/A | 80 | +129.74% | $28 | +2.46% | 0.65 |
1022 | CTO | N/A | 0.02% | $22.15 | $716M | Reit - Diversified | Real Estate | -39.49% | 48.93 | 121.95 | N/A | N/A | N/A | 75 | +6.09% | $24 | +12.89% | 0.37 |
1023 | KE | Kimball Electronics Inc | 0.02% | $24.48 | $595M | Electrical Equipment & Parts | Industrials | -5.66% | 23.03 | 23.36 | 0.49 | N/A | N/A | 75 | +39.91% | $34 | +3.26% | 1.32 |
1024 | IBCP | Independent Bank Corp. | 0.02% | $36.01 | $747M | Banks - Regional | Financial Services | +0.15% | 10.72 | 12.05 | 1.62 | N/A | N/A | 50 | +6.36% | $38 | +16.69% | 0.74 |
1025 | LBRX | Lb Pharmaceuticals Inc | 0.02% | $35.84 | $922M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 79 | +25.56% | $45 | 0.00% | 0.58 |
1026 | CYRX | Cryoport Inc | 0.02% | $16.42 | $832M | Integrated Freight & Logistics | Industrials | N/A | 10.46 | 92.59 | 62.13 | N/A | N/A | 75 | -4.93% | $16 | -22.75% | 1.61 |
1027 | CVLG | Covenant Logistics Group Inc Class A | 0.02% | $48.94 | $1.16B | Trucking | Industrials | +5.92% | 39.56 | 30.30 | N/A | N/A | N/A | 62 | +11.01% | $54 | +38.26% | 1.19 |
1028 | CBRL | Cracker Barrel Old Country Store Inc | 0.02% | $53.17 | $1.15B | Restaurants | Consumer Cyclical | -35.18% | 43.98 | 106.38 | 1.56 | N/A | N/A | 45 | -25.71% | $40 | -14.00% | 0.89 |
1029 | CDNL | N/A | 0.02% | - | 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 |
1030 | PAX | N/A | 0.02% | $10.93 | $1.74B | Asset Management | Financial Services | -2.17% | 23.87 | 8.14 | N/A | N/A | N/A | 64 | +42.45% | $16 | -1.71% | 1.07 |
1031 | IDT | Idt Corp Class B | 0.02% | $64.15 | $1.56B | Telecom Services | Communication Services | N/A | 18.15 | 12.05 | 0.35 | N/A | N/A | 75 | +16.91% | $75 | +5.66% | 0.62 |
1032 | KOPN | Kopin Corp | 0.02% | $3.75 | $748M | Electronic Components | Technology | N/A | 410.19 | 33.00 | 8.75 | N/A | N/A | 75 | +103.20% | $7.62 | -11.56% | 2.92 |
1033 | CLB | Core Laboratories Inc | 0.02% | $11.98 | $524M | Oil & Gas Equipment & Services | Energy | N/A | 18.11 | 19.76 | 3.59 | N/A | N/A | 50 | +29.38% | $16 | -18.21% | 1.23 |
1034 | UTL | Unitil Corp | 0.02% | $55.33 | $957M | Utilities - Diversified | Utilities | +9.34% | 16.98 | 19.88 | 3.37 | N/A | N/A | 50 | +0.61% | $56 | +4.43% | 0.11 |
1035 | PAYS | Paysign Inc | 0.02% | $8.96 | $473M | Software - Infrastructure | Technology | +10.08% | 40.22 | 36.90 | 0.19 | N/A | N/A | 85 | +11.05% | $9.95 | +27.11% | 1.20 |
1036 | FISI | Financial Institutions Inc | 0.02% | $38.89 | $769M | Banks - Regional | Financial Services | +5.84% | 10.31 | 11.27 | 1.65 | N/A | N/A | 75 | +2.85% | $40 | +11.50% | 0.88 |
1037 | PGY | Pagaya Technologies Ltd Class A | 0.02% | $16.86 | $1.49B | Software - Infrastructure | Technology | N/A | 19.81 | 5.76 | 0.05 | N/A | N/A | 80 | +57.18% | $27 | 0.00% | 2.59 |
1038 | CARE | Carter Bankshares Inc | 0.02% | $32.92 | $715M | Banks - Regional | Financial Services | N/A | 6.62 | 13.66 | 0.02 | N/A | N/A | 68 | -14.95% | $28 | +26.40% | 0.72 |
1039 | EGBN | Eagle Bancorp Inc | 0.02% | $26.94 | $829M | Banks - Regional | Financial Services | N/A | N/A | 12.84 | N/A | N/A | N/A | 60 | +13.21% | $31 | -9.10% | 0.95 |
1040 | CAC | Camden National Corp | 0.02% | $53.63 | $916M | Banks - Regional | Financial Services | +1.36% | 11.50 | 10.25 | 0.23 | N/A | N/A | N/A | -0.71% | $53 | +8.16% | 0.82 |
1041 | VERX | Vertex Inc Class A | 0.02% | $11.05 | $2.23B | Software - Application | Technology | -36.33% | N/A | 14.99 | N/A | N/A | N/A | 70 | +62.90% | $18 | -10.73% | 0.76 |
1042 | VIR | Vir Biotechnology Inc | 0.02% | $9.35 | $1.55B | Biotechnology | Healthcare | -0.01% | N/A | 4.27 | N/A | N/A | N/A | 82 | +130.59% | $22 | -24.01% | 1.53 |
1043 | VRRM | Verra Mobility Corp Class A | 0.02% | $4 | $651M | Information Technology Services | Technology | +48.75% | 4.69 | 10.55 | 0.01 | N/A | N/A | 50 | +146.50% | $9.86 | -23.59% | 0.57 |
1044 | ESPR | Esperion Therapeutics Inc | 0.02% | $3.18 | $799M | Drug Manufacturers - Specialty & Generic | Healthcare | -31.57% | N/A | 4.64 | N/A | N/A | N/A | N/A | N/A | N/A | -27.25% | N/A |
1045 | ESQ | N/A | 0.02% | $121.01 | $1.03B | Banks - Regional | Financial Services | +26.89% | 19.82 | N/A | 1.67 | N/A | N/A | 75 | +4.68% | $127 | +39.59% | 0.65 |
1046 | HPP | Hudson Pacific Properties Inc | 0.02% | $14.44 | $842M | Reit - Office | Real Estate | N/A | N/A | 6.32 | 6.93 | N/A | N/A | 51 | +5.06% | $15 | -38.34% | 1.35 |
1047 | UFCS | United Fire Group Inc | 0.02% | $49.56 | $1.26B | Insurance - Property & Casualty | Financial Services | N/A | 9.59 | 14.10 | 0.10 | N/A | N/A | N/A | +2.91% | $51 | +18.52% | 0.60 |
1048 | EYPT | Eyepoint Inc | 0.02% | $12.66 | $1.16B | Biotechnology | Healthcare | +6.42% | N/A | 6.16 | N/A | N/A | N/A | 81 | +218.25% | $40 | +8.97% | 1.24 |
1049 | KODK | Eastman Kodak Co | 0.02% | $8.31 | $786M | Specialty Business Services | Industrials | -23.41% | N/A | N/A | N/A | N/A | N/A | N/A | -87.97% | $1 | +2.71% | 1.57 |
1050 | AZTA | Azenta Inc | 0.02% | $27.16 | $1.23B | Medical Instruments & Supplies | Healthcare | N/A | N/A | 29.07 | N/A | N/A | N/A | 66 | -3.53% | $26 | -21.27% | 1.33 |
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%