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 | ||||||||||
1101 | ARVN | Arvinas Inc | 0.01% | $8.26 | $534M | Biotechnology | Healthcare | +1.07% | N/A | 17.86 | N/A | N/A | N/A | 64 | +79.06% | $15 | -38.71% | 1.12 |
1102 | ATLO | Ames National Corp | 0.01% | $29.48 | $262M | Banks - Regional | Financial Services | +0.77% | 12.16 | 12.76 | 0.13 | N/A | N/A | 50 | +5.16% | $31 | +10.02% | 0.55 |
1103 | AVXL | Anavex Life Sciences Corp | 0.01% | $2.55 | $232M | Biotechnology | Healthcare | +0.72% | N/A | 3.85 | N/A | N/A | N/A | N/A | +684.31% | $20 | -34.39% | 1.37 |
1104 | ANGI | Angi Inc Class A | 0.01% | $5.78 | $253M | Internet Content & Information | Communication Services | -16.61% | 11.47 | 2.97 | 117.60 | N/A | N/A | 57 | +66.09% | $9.60 | -45.51% | 1.13 |
1105 | CBNK | Capital Bancorp Inc | 0.01% | $35.45 | $578M | Banks - Regional | Financial Services | +7.68% | 10.58 | 8.35 | 0.31 | N/A | N/A | 68 | +2.26% | $36 | +12.24% | 0.69 |
1106 | CFFI | C&f Financial Corp | 0.01% | $78.12 | $253M | Banks - Regional | Financial Services | +4.49% | 8.96 | 5.69 | 0.30 | N/A | N/A | N/A | -56.48% | $34 | +11.75% | 0.80 |
1107 | OPTU | Optimum Communications Inc Class A | 0.01% | $0.89 | $279M | Telecom Services | Communication Services | N/A | N/A | 28.25 | N/A | N/A | N/A | 37 | +33.01% | $1.19 | -51.83% | 1.20 |
1108 | OBT | Orange County Bancorp Inc | 0.01% | $37.19 | $499M | Banks - Regional | Financial Services | N/A | 11.26 | N/A | 0.30 | N/A | N/A | 75 | +6.21% | $40 | +19.72% | 0.99 |
1109 | OSUR | Orasure Technologies Inc | 0.01% | $3.79 | $295M | Medical Instruments & Supplies | Healthcare | +81.11% | N/A | 40.00 | N/A | N/A | N/A | 62 | +25.33% | $4.75 | -19.60% | 1.09 |
1110 | BMBL | Bumble Inc Ordinary Shares Class A | 0.01% | $2.81 | $403M | Internet Content & Information | Communication Services | N/A | N/A | 6.02 | N/A | N/A | N/A | 46 | +54.52% | $4.34 | -44.16% | 1.15 |
1111 | BBW | Build-a-bear Workshop Inc | 0.01% | $33.88 | $434M | Specialty Retail | Consumer Cyclical | N/A | 8.01 | 8.51 | 2.89 | N/A | N/A | N/A | +80.79% | $61 | +21.08% | 1.32 |
1112 | DGICA | Donegal Group Inc Class A | 0.01% | $18.17 | $666M | Insurance - Property & Casualty | Financial Services | -0.44% | 9.18 | 16.00 | 1.38 | N/A | N/A | 62 | +11.45% | $20 | +8.36% | 0.24 |
1113 | DFH | N/A | 0.01% | $15.27 | $1.49B | Residential Construction | Consumer Cyclical | N/A | 8.76 | 4.73 | N/A | N/A | N/A | 50 | +17.88% | $18 | -6.61% | 1.14 |
1114 | BATRA | Atlanta Braves Holdings Inc Class A | 0.01% | $55.19 | $3.61B | Entertainment | Communication Services | N/A | N/A | 250.00 | N/A | N/A | N/A | N/A | +6.90% | $59 | +14.75% | 0.47 |
1115 | TRC | Tejon Ranch Co | 0.01% | $17.85 | $497M | Conglomerates | Industrials | N/A | 293.29 | 163.93 | N/A | N/A | N/A | N/A | +47.06% | $26 | +1.87% | 0.39 |
1116 | ATOM | Atomera Inc | 0.01% | $5.78 | $238M | Semiconductor Equipment & Materials | Technology | -2.17% | N/A | N/A | N/A | N/A | N/A | N/A | +73.01% | $10 | -20.54% | 2.83 |
1117 | ACRE | Ares Commercial Real Estate Corp | 0.01% | $4.57 | $252M | Reit - Mortgage | Real Estate | N/A | N/A | 7.34 | N/A | N/A | N/A | 46 | +13.91% | $5.20 | -10.49% | 0.90 |
1118 | ARHS | Arhaus Inc Class A | 0.01% | $7.44 | $1.13B | Specialty Retail | Consumer Cyclical | N/A | 20.78 | 15.22 | N/A | N/A | N/A | 60 | +20.16% | $8.94 | 0.00% | 1.36 |
1119 | ARKO | Arko Corp Ordinary Shares Class A | 0.01% | $8.18 | $864M | Specialty Retail | Consumer Cyclical | N/A | 30.23 | N/A | 0.13 | N/A | N/A | N/A | +3.91% | $8.50 | +1.43% | 1.09 |
1120 | SPRY | Ars Pharmaceuticals Inc | 0.01% | $6.06 | $750M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +341.42% | $27 | -28.60% | 1.17 |
1121 | RGR | Sturm Ruger & Co Inc | 0.01% | $38.37 | $606M | Aerospace & Defense | Industrials | N/A | N/A | 8.61 | N/A | N/A | N/A | N/A | +22.49% | $47 | -9.10% | 0.42 |
1122 | ASIC | Ategrity Specialty Insurance Co Holdings | 0.01% | $22.74 | $1.08B | Insurance - Property & Casualty | Financial Services | N/A | 14.11 | 9.94 | N/A | N/A | N/A | 80 | +24.01% | $28 | 0.00% | 0.06 |
1123 | AVIR | Atea Pharmaceuticals Inc Ordinary Shares | 0.01% | $4.81 | $389M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 66 | +80.25% | $8.67 | -28.14% | 0.74 |
1124 | TH | Target Hospitality Corp Class A | 0.01% | $16.71 | $1.71B | Specialty Business Services | Industrials | +0.19% | N/A | 20.16 | 1.34 | N/A | N/A | 68 | +36.15% | $23 | +36.24% | 0.73 |
1125 | ATNI | Atn International Inc | 0.01% | $23.86 | $363M | Telecom Services | Communication Services | N/A | N/A | 38.17 | 3.15 | N/A | N/A | N/A | +189.19% | $69 | -8.35% | 0.58 |
1126 | BCAL | California Bancorp | 0.01% | $20.83 | $672M | Banks - Regional | Financial Services | N/A | 11.28 | N/A | 0.05 | N/A | N/A | 83 | +9.60% | $23 | +8.61% | 0.76 |
1127 | HBT | Hbt Financial Inc Ordinary Shares | 0.01% | $32.38 | $1.17B | Banks - Regional | Financial Services | +5.15% | 15.00 | N/A | N/A | N/A | N/A | 75 | +1.30% | $33 | +17.76% | 0.70 |
1128 | HWBK | Hawthorn Bancshares Inc | 0.01% | $36.87 | $269M | Banks - Regional | Financial Services | +11.75% | 11.57 | 17.76 | 0.25 | N/A | N/A | N/A | N/A | N/A | +15.07% | 0.43 |
1129 | HVT | Haverty Furniture Companies Inc | 0.01% | $25.32 | $485M | Home Improvement Retail | Consumer Cyclical | N/A | 21.50 | 14.71 | 1.24 | N/A | N/A | N/A | +16.51% | $30 | -2.50% | 0.86 |
1130 | CWH | Camping World Holdings Inc Class A | 0.01% | $6.28 | $276M | Auto & Truck Dealerships | Consumer Cyclical | N/A | 1.14 | 11.04 | 1.70 | N/A | N/A | 75 | +109.71% | $13 | -27.23% | 1.81 |
1131 | HNRG | Hallador Energy Co | 0.01% | $16.29 | $773M | Utilities - Independent Power Producers | Utilities | N/A | 30.14 | 60.61 | 1.26 | N/A | N/A | 75 | +86.19% | $30 | +40.46% | 1.48 |
1132 | CADL | Candel Therapeutics Inc | 0.01% | $10.09 | $706M | Biotechnology | Healthcare | N/A | N/A | 43.48 | N/A | N/A | N/A | 71 | +103.17% | $21 | 0.00% | 1.81 |
1133 | HRTG | Heritage Insurance Holdings Inc | 0.01% | $26.23 | $796M | Insurance - Property & Casualty | Financial Services | N/A | 4.01 | N/A | 0.03 | N/A | N/A | 75 | +27.72% | $34 | +29.77% | 0.45 |
1134 | HLLY | Holley Inc | 0.01% | $2.56 | $309M | Auto Parts | Consumer Cyclical | N/A | 13.05 | 6.82 | 0.25 | N/A | N/A | 71 | +77.81% | $4.54 | 0.00% | 0.94 |
1135 | OPFI | Oppfi Inc Ordinary Shares Class A | 0.01% | $9.24 | $765M | Credit Services | Financial Services | N/A | 5.07 | 5.17 | N/A | N/A | N/A | 75 | +51.52% | $14 | -0.46% | 1.48 |
1136 | GRNT | N/A | 0.01% | $4.86 | $596M | Oil & Gas E&p | Energy | N/A | 242.93 | 8.16 | N/A | N/A | N/A | 56 | +56.54% | $7.60 | -8.13% | 0.76 |
1137 | HBCP | Home Bancorp Inc | 0.01% | $69.28 | $542M | Banks - Regional | Financial Services | +8.39% | 11.66 | 9.40 | 0.47 | N/A | N/A | 62 | -1.67% | $68 | +16.37% | 0.81 |
1138 | DMRC | Digimarc Corp | 0.01% | $6.17 | $145M | Software - Application | Technology | -11.36% | N/A | 43.48 | 0.52 | N/A | N/A | N/A | +86.39% | $12 | -25.73% | 2.16 |
1139 | GOGO | Gogo Inc | 0.01% | $3.71 | $480M | Telecom Services | Communication Services | N/A | 34.08 | 5.95 | N/A | N/A | N/A | 58 | +156.06% | $9.50 | -18.52% | 1.41 |
1140 | GRPN | Groupon Inc | 0.01% | $27.92 | $1.01B | Internet Content & Information | Communication Services | +4.04% | N/A | 156.25 | N/A | N/A | N/A | 58 | -5.69% | $26 | -5.88% | 1.29 |
1141 | DIN | Dine Brands Global Inc | 0.01% | $34.82 | $458M | Restaurants | Consumer Cyclical | N/A | 14.12 | 6.52 | 1.29 | N/A | N/A | 50 | -9.53% | $32 | -11.35% | 0.98 |
1142 | DSGR | Distribution Solutions Group Inc | 0.01% | $34.51 | $1.27B | Industrial Distribution | Industrials | +43.50% | 233.24 | 25.58 | 0.64 | N/A | N/A | 75 | +1.42% | $35 | +5.36% | 1.06 |
1143 | CABO | Cable One Inc | 0.01% | $39.60 | $228M | Telecom Services | Communication Services | N/A | N/A | 22.32 | 5.11 | N/A | N/A | 37 | +76.14% | $70 | -53.42% | 0.48 |
1144 | CSV | Carriage Services Inc | 0.01% | $37 | $602M | Personal Services | Consumer Cyclical | +8.61% | 13.57 | 10.71 | 0.84 | N/A | N/A | N/A | +62.16% | $60 | +1.95% | 0.42 |
1145 | GTN | Gray Media Inc | 0.01% | $3.99 | $393M | Broadcasting | Communication Services | N/A | N/A | 2.27 | 0.11 | N/A | N/A | 65 | +62.91% | $6.50 | -25.23% | 1.13 |
1146 | LEGH | Legacy Housing Corp | 0.01% | $26.10 | $629M | Residential Construction | Consumer Cyclical | +2.46% | 14.84 | 12.25 | 0.61 | N/A | N/A | N/A | -0.38% | $26 | +9.02% | 0.67 |
1147 | LCNB | Lcnb Corp | 0.01% | $19.57 | $255M | Banks - Regional | Financial Services | +0.54% | 11.07 | 13.05 | 0.27 | N/A | N/A | 50 | +8.58% | $21 | +9.19% | 0.65 |
1148 | SWIM | Latham Group Inc | 0.01% | $5.84 | $690M | Building Products & Equipment | Industrials | N/A | 79.49 | N/A | N/A | N/A | N/A | 56 | +39.38% | $8.14 | -27.07% | 1.69 |
1149 | UPB | Upstream Bio Inc | 0.01% | $6.59 | $396M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 78 | +480.42% | $38 | 0.00% | 1.09 |
1150 | UHT | Universal Health Realty Income Trust | 0.01% | $43.31 | $592M | Reit - Healthcare Facilities | Real Estate | -2.86% | 33.16 | 38.76 | 0.63 | N/A | N/A | 50 | -3.02% | $42 | -0.25% | 0.28 |
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%