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: $3.68T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (1,806 stocks) | +11.35% | 19.90 | 15.44 | 0.24 | +26.37% | +12.78% | 1.24 | ||||||||||
1201 | VEL | Velocity Financial Inc Ordinary Shares | 0.01% | $17.15 | $676M | Mortgage Finance | Financial Services | +11.42% | 17.38 | N/A | 0.32 | N/A | N/A | 66 | +27.29% | $22 | +5.70% | 0.33 |
1202 | VREX | Varex Imaging Corp | 0.01% | $10.72 | $449M | Medical Devices | Healthcare | +6.04% | N/A | 11.65 | N/A | N/A | N/A | 75 | +67.91% | $18 | -16.68% | 1.72 |
1203 | VNDA | Vanda Pharmaceuticals Inc | 0.01% | $5.36 | $322M | Biotechnology | Healthcare | N/A | N/A | 103.09 | N/A | N/A | N/A | 68 | +163.43% | $14 | -22.87% | 0.64 |
1204 | EGY | Vaalco Energy Inc | 0.01% | $5.72 | $587M | Oil & Gas E&p | Energy | N/A | N/A | 18.76 | 3.98 | N/A | N/A | 75 | +73.08% | $9.90 | +22.48% | 0.72 |
1205 | UTZ | Utz Brands Inc Class A | 0.01% | $14.09 | $1.24B | Packaged Foods | Consumer Defensive | N/A | 665.39 | 18.15 | N/A | N/A | N/A | 75 | -5.18% | $13 | -7.67% | 0.31 |
1206 | UTMD | Utah Medical Products Inc | 0.01% | $64.18 | $220M | Medical Instruments & Supplies | Healthcare | +1.49% | 20.40 | 13.04 | 4.25 | N/A | N/A | N/A | N/A | N/A | -3.94% | 0.40 |
1207 | GCO | Genesco Inc | 0.01% | $34.95 | $376M | Apparel Retail | Consumer Cyclical | +23.25% | N/A | 18.45 | N/A | N/A | N/A | 56 | +15.39% | $40 | -9.41% | 1.79 |
1208 | RBBN | Ribbon Communications Inc | 0.01% | $2.02 | $379M | Software - Application | Technology | -19.64% | 12.07 | 6.89 | 0.57 | N/A | N/A | 70 | +78.22% | $3.60 | -22.62% | 1.58 |
1209 | SENEA | Seneca Foods Corp Class A | 0.01% | $164.13 | $1.13B | Packaged Foods | Consumer Defensive | +73.51% | 10.87 | 39.37 | 0.67 | N/A | N/A | 75 | +23.07% | $202 | +24.64% | 0.15 |
1210 | RC | Ready Capital Corp | 0.01% | $1.48 | $251M | Reit - Mortgage | Real Estate | N/A | N/A | 7.05 | N/A | N/A | N/A | 41 | +21.62% | $1.80 | -29.47% | 0.95 |
1211 | GRND | Grindr Inc Ordinary Shares Class A | 0.01% | $14.71 | $2.57B | Software - Application | Technology | N/A | 28.25 | N/A | N/A | N/A | N/A | 80 | +27.80% | $19 | +8.00% | 0.68 |
1212 | GDYN | N/A | 0.01% | $5.61 | $468M | Information Technology Services | Technology | N/A | 90.03 | 131.58 | N/A | N/A | N/A | 79 | +46.17% | $8.20 | -21.81% | 1.23 |
1213 | GEF-B | Greif Inc Class B | 0.01% | $95.26 | $5.32B | Packaging & Containers | Consumer Cyclical | +56.19% | 4.88 | 7.35 | 0.01 | N/A | N/A | N/A | -2.37% | $93 | +15.46% | 0.76 |
1214 | GLRE | Greenlight Capital Re Ltd Class A | 0.01% | $16.35 | $545M | Insurance - Reinsurance | Financial Services | N/A | 6.75 | 4.64 | 0.08 | N/A | N/A | N/A | -93.88% | $1 | +13.32% | 0.43 |
1215 | RHLD | Resolute Holdings Management Inc | 0.01% | $131.67 | $1.05B | Specialty Business Services | Industrials | N/A | 17.73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.98 |
1216 | RSVR | Reservoir Media Inc | 0.01% | $10.50 | $673M | Entertainment | Communication Services | N/A | 81.07 | 14.79 | 12.41 | N/A | N/A | N/A | +23.81% | $13 | +1.84% | 0.66 |
1217 | GIC | Global Industrial Co | 0.01% | $34.50 | $1.33B | Industrial Distribution | Industrials | -19.49% | 17.73 | 18.38 | 1.03 | N/A | N/A | 50 | +15.94% | $40 | +1.54% | 0.69 |
1218 | LAND | Gladstone Land Corp | 0.01% | $8.57 | $362M | Reit - Specialty | Real Estate | N/A | N/A | 185.19 | 22.95 | N/A | N/A | N/A | +28.35% | $11 | -15.16% | 0.47 |
1219 | DNA | Ginkgo Bioworks Holdings Inc | 0.01% | $7.94 | $482M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 25 | +7.12% | $8.50 | -54.26% | 2.36 |
1220 | EU | Encore Energy Corp | 0.01% | $1.21 | $235M | Uranium | Energy | N/A | N/A | 10.93 | N/A | N/A | N/A | N/A | +216.20% | $3.83 | -15.59% | 1.64 |
1221 | GSBC | Great Southern Bancorp Inc | 0.01% | $78.33 | $846M | Banks - Regional | Financial Services | +7.11% | 12.17 | 12.12 | 0.91 | N/A | N/A | 50 | -2.97% | $76 | +12.09% | 0.73 |
1222 | SB | Safe Bulkers Inc | 0.01% | $7.55 | $753M | Marine Shipping | Industrials | N/A | 19.52 | 2.10 | 3.33 | N/A | N/A | 50 | -2.25% | $7.38 | +23.06% | 0.79 |
1223 | RYAM | Rayonier Advanced Materials Inc | 0.01% | $8.44 | $608M | Chemicals | Basic Materials | +188.17% | N/A | 27.55 | N/A | N/A | N/A | 100 | +65.88% | $14 | +5.59% | 1.45 |
1224 | RLGT | Radiant Logistics Inc | 0.01% | $8.84 | $424M | Integrated Freight & Logistics | Industrials | +0.75% | 26.30 | 11.68 | 4.11 | N/A | N/A | 75 | +15.95% | $10 | +7.63% | 0.97 |
1225 | RXT | Rackspace Technology Inc Ordinary Shares | 0.01% | $4.02 | $1.03B | Software - Infrastructure | Technology | -14.59% | N/A | 91.74 | 4.93 | N/A | N/A | 50 | +21.89% | $4.90 | -26.33% | 1.85 |
1226 | FNKO | Funko Inc Class A | 0.01% | $5.72 | $330M | Leisure | Consumer Cyclical | N/A | N/A | 12.77 | N/A | N/A | N/A | N/A | +13.64% | $6.50 | -20.46% | 2.18 |
1227 | FLGT | Fulgent Genetics Inc | 0.01% | $19.98 | $563M | Diagnostics & Research | Healthcare | N/A | N/A | 7.70 | N/A | N/A | N/A | 62 | -7.41% | $19 | -25.91% | 0.67 |
1228 | FULC | Fulcrum Therapeutics Inc | 0.01% | $3.76 | $246M | Biotechnology | Healthcare | -12.14% | N/A | N/A | N/A | N/A | N/A | 31 | +55.05% | $5.83 | -14.02% | 1.18 |
1229 | FIP | Ftai Infrastructure Inc Shs | 0.01% | $4.39 | $532M | Conglomerates | Industrials | N/A | N/A | 18.87 | N/A | N/A | N/A | 83 | +126.42% | $9.94 | 0.00% | 1.66 |
1230 | FSBW | Fs Bancorp Inc | 0.01% | $43.56 | $323M | Banks - Regional | Financial Services | -4.08% | 9.78 | 8.90 | 1.35 | N/A | N/A | 58 | +5.60% | $46 | +7.21% | 0.67 |
1231 | FRPH | Frp Holdings Inc | 0.01% | $23.17 | $453M | Real Estate Services | Real Estate | -52.85% | 483.26 | 17.39 | 1.12 | N/A | N/A | N/A | +94.22% | $45 | -4.37% | 0.50 |
1232 | FVR | Frontview Reit Inc Reits | 0.01% | $21.18 | $468M | Reit - Diversified | Real Estate | N/A | N/A | N/A | N/A | N/A | N/A | 64 | +0.71% | $21 | 0.00% | 0.65 |
1233 | ULCC | Frontier Group Holdings Inc | 0.01% | $5.50 | $1.37B | Airlines | Industrials | +4.83% | N/A | 13.95 | N/A | N/A | N/A | 37 | +21.27% | $6.67 | -18.18% | 2.28 |
1234 | FEIM | Frequency Electronics Inc | 0.01% | $73.24 | $714M | Communication Equipment | Technology | N/A | N/A | 14.24 | 1.25 | N/A | N/A | 75 | +10.60% | $81 | +55.50% | 1.37 |
1235 | GBFH | N/A | 0.01% | $30.26 | $440M | Banks - Regional | Financial Services | N/A | 24.56 | 13.93 | N/A | N/A | N/A | 83 | +28.88% | $39 | +25.42% | 0.67 |
1236 | FVCB | Fvcbankcorp Inc | 0.01% | $17.66 | $321M | Banks - Regional | Financial Services | +4.78% | 13.78 | 12.38 | 0.55 | N/A | N/A | 75 | +4.08% | $18 | +3.41% | 0.88 |
1237 | SMC | Summit Midstream Corp | 0.01% | $30.17 | $374M | Oil & Gas Midstream | Energy | N/A | N/A | 5.44 | N/A | N/A | N/A | 75 | +62.41% | $49 | 0.00% | 0.84 |
1238 | RBB | Rbb Bancorp | 0.01% | $26.36 | $452M | Banks - Regional | Financial Services | +3.87% | 11.11 | 12.21 | 0.11 | N/A | N/A | 55 | +4.70% | $28 | +5.62% | 0.77 |
1239 | RXST | Rxsight Inc | 0.01% | $5.37 | $223M | Medical Devices | Healthcare | N/A | N/A | 116.28 | N/A | N/A | N/A | 44 | +56.98% | $8.43 | 0.00% | 1.25 |
1240 | RCKY | Rocky Brands Inc | 0.01% | $40.10 | $311M | Footwear & Accessories | Consumer Cyclical | -5.76% | 16.61 | 11.72 | 0.49 | N/A | N/A | N/A | +32.17% | $53 | -2.78% | 1.26 |
1241 | SPOK | Spok Holdings Inc | 0.01% | $10.51 | $222M | Health Information Services | Healthcare | N/A | 17.34 | 10.15 | N/A | N/A | N/A | N/A | +33.21% | $14 | +14.37% | 0.38 |
1242 | SPIR | N/A | 0.01% | $11.53 | $380M | Specialty Business Services | Industrials | N/A | 7.38 | N/A | N/A | N/A | N/A | 68 | +81.09% | $21 | -32.06% | 2.03 |
1243 | SFST | Southern First Bancshares Inc | 0.01% | $60.55 | $547M | Banks - Regional | Financial Services | +5.13% | 15.58 | 18.62 | 0.17 | N/A | N/A | 75 | +9.83% | $67 | +3.89% | 0.82 |
1244 | SPFI | South Plains Financial Inc | 0.01% | $44.25 | $716M | Banks - Regional | Financial Services | +4.75% | 11.75 | N/A | 0.60 | N/A | N/A | 93 | +14.69% | $51 | +15.52% | 0.72 |
1245 | RMNI | Rimini Street Inc | 0.01% | $4.30 | $401M | Software - Application | Technology | +36.27% | 11.45 | 16.72 | 0.88 | N/A | N/A | 70 | +46.51% | $6.30 | -12.56% | 0.99 |
1246 | REPX | Riley Exploration Permian Inc | 0.01% | $36.03 | $755M | Oil & Gas E&p | Energy | N/A | 625.37 | 5.32 | 2.84 | N/A | N/A | 75 | +33.22% | $48 | +17.58% | 1.00 |
1247 | RIGL | Rigel Pharmaceuticals Inc | 0.01% | $36.82 | $696M | Biotechnology | Healthcare | N/A | 6.31 | 8.74 | N/A | N/A | N/A | 65 | +47.20% | $54 | -2.22% | 1.12 |
1248 | SITC | Site Centers Corp | 0.01% | $4.26 | $224M | Reit - Retail | Real Estate | N/A | 0.61 | 55.25 | 0.01 | N/A | N/A | 50 | +17.37% | $5 | +1.09% | 0.56 |
1249 | SION | Sionna Therapeutics Inc | 0.01% | $44.06 | $2.03B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 68 | +17.11% | $52 | 0.00% | 0.91 |
1250 | SNDA | Sonida Senior Living Inc | 0.01% | $40.17 | $1.89B | Medical Care Facilities | Healthcare | -9.97% | N/A | 20.12 | N/A | N/A | N/A | 68 | +2.69% | $41 | +3.70% | 0.97 |
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%