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 | ||||||||||
1301 | MCS | Marcus Corp | 0.01% | $23.78 | $729M | Entertainment | Communication Services | N/A | N/A | 35.34 | 4.11 | N/A | N/A | 80 | +1.98% | $24 | +9.63% | 0.67 |
1302 | KRT | Karat Packaging Inc | 0.01% | $38.73 | $773M | Packaging & Containers | Consumer Cyclical | N/A | 24.37 | N/A | 4.67 | N/A | N/A | 50 | -5.76% | $37 | +16.01% | 0.78 |
1303 | JOUT | Johnson Outdoors Inc Class A | 0.01% | $45.77 | $485M | Leisure | Consumer Cyclical | -26.14% | 29.86 | 19.68 | 1.41 | N/A | N/A | N/A | +20.17% | $55 | -14.75% | 0.82 |
1304 | JMSB | John Marshall Bancorp Inc | 0.01% | $22.12 | $313M | Banks - Regional | Financial Services | N/A | 14.69 | N/A | 0.02 | N/A | N/A | 87 | +8.50% | $24 | +5.07% | 0.79 |
1305 | JBSS | John B Sanfilippo & Son Inc | 0.01% | $80.36 | $941M | Packaged Foods | Consumer Defensive | +11.88% | 12.74 | 12.25 | 0.48 | N/A | N/A | 100 | +26.93% | $102 | +1.35% | 0.23 |
1306 | JCAP | Jefferson Capital Inc | 0.01% | $19.13 | $1.07B | Credit Services | Financial Services | N/A | 6.89 | N/A | N/A | N/A | N/A | 90 | +35.91% | $26 | 0.00% | 0.94 |
1307 | NCMI | National Cinemedia Inc | 0.01% | $3.74 | $357M | Advertising Agencies | Communication Services | N/A | N/A | 74.63 | 0.70 | N/A | N/A | 75 | +40.56% | $5.25 | -34.13% | 0.76 |
1308 | NKSH | National Bankshares Inc | 0.01% | $35.88 | $229M | Banks - Regional | Financial Services | +1.00% | 13.04 | 11.63 | 0.13 | N/A | N/A | N/A | +14.27% | $41 | +5.71% | 0.67 |
1309 | NATH | Nathan's Famous Inc | 0.01% | $98.27 | $399M | Restaurants | Consumer Cyclical | +12.70% | 19.92 | 24.63 | 1.56 | N/A | N/A | N/A | N/A | N/A | +11.35% | 0.56 |
1310 | JAKK | Jakks Pacific Inc | 0.01% | $23.81 | $280M | Leisure | Consumer Cyclical | N/A | 24.98 | 14.03 | 1.59 | N/A | N/A | 87 | +19.70% | $29 | +19.08% | 1.27 |
1311 | JBIO | Jade Biosciences Inc | 0.01% | $19.62 | $980M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +147.20% | $49 | -45.36% | 0.57 |
1312 | CLPT | Clearpoint Neuro Inc | 0.01% | $14.49 | $451M | Medical Devices | Healthcare | +19.08% | N/A | 12.11 | N/A | N/A | N/A | 75 | +95.51% | $28 | -6.38% | 2.10 |
1313 | NGNE | Neurogene Inc | 0.01% | $35.57 | $564M | Biotechnology | Healthcare | +11.24% | N/A | N/A | N/A | N/A | N/A | 75 | +129.72% | $82 | -25.99% | 1.89 |
1314 | NLOP | Net Lease Office Properties | 0.01% | $11.67 | $171M | Reit - Office | Real Estate | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +294.17% | $46 | 0.00% | 0.56 |
1315 | NRDS | Nerdwallet Inc Class A | 0.01% | $8.71 | $595M | Internet Content & Information | Communication Services | N/A | 9.36 | 10.48 | 0.07 | N/A | N/A | N/A | +37.77% | $12 | 0.00% | 1.19 |
1316 | NAVI | Navient Corp | 0.01% | $8.44 | $818M | Credit Services | Financial Services | N/A | N/A | 12.59 | 0.14 | N/A | N/A | 37 | +7.35% | $9.06 | -11.49% | 1.00 |
1317 | TBRG | Trubridge Inc | 0.01% | $26.24 | $382M | Health Information Services | Healthcare | -15.56% | 41.65 | 9.94 | N/A | N/A | N/A | N/A | N/A | N/A | -3.28% | N/A |
1318 | TBI | Trueblue Inc | 0.01% | $7.63 | $254M | Staffing & Employment Services | Industrials | N/A | N/A | 68.03 | 4.86 | N/A | N/A | N/A | +11.40% | $8.50 | -21.45% | 0.93 |
1319 | TSSI | Tss Inc | 0.01% | $10.47 | $285M | Information Technology Services | Technology | N/A | 19.15 | 16.98 | 0.55 | N/A | N/A | N/A | +71.92% | $18 | +88.51% | 2.62 |
1320 | MITT | Tpg Mortgage Investment Trust Inc | 0.01% | $7.26 | $235M | Reit - Mortgage | Real Estate | -32.63% | 6.93 | 6.08 | N/A | N/A | N/A | 79 | +27.41% | $9.25 | +3.81% | 0.74 |
1321 | PINE | N/A | 0.01% | $20.53 | $343M | Reit - Retail | Real Estate | -33.62% | 870.82 | 91.74 | N/A | N/A | N/A | 72 | +4.04% | $21 | +6.72% | 0.27 |
1322 | ALT | Altimmune Inc | 0.01% | $2.84 | $374M | Biotechnology | Healthcare | -10.93% | N/A | 8.18 | 32.62 | N/A | N/A | 75 | +444.01% | $15 | -20.39% | 1.53 |
1323 | AMCX | Amc Global Media Inc Class A | 0.01% | $9.79 | $443M | Entertainment | Communication Services | -19.97% | 3.60 | 4.44 | 1.37 | N/A | N/A | 37 | -23.39% | $7.50 | -28.46% | 0.82 |
1324 | ABAT | American Battery Technology Co | 0.01% | $2.28 | $323M | Waste Management | Industrials | +51.71% | N/A | 37.74 | N/A | N/A | N/A | 87 | +185.09% | $6.50 | 0.00% | 2.00 |
1325 | IRWD | Ironwood Pharmaceuticals Inc Class A | 0.01% | $3.79 | $639M | Drug Manufacturers - Specialty & Generic | Healthcare | -12.17% | 8.36 | 12.33 | N/A | N/A | N/A | 68 | +67.55% | $6.35 | -21.87% | 1.07 |
1326 | USAU | U.s. Gold Corp | 0.01% | $13.38 | $231M | Gold | Basic Materials | -11.31% | N/A | N/A | N/A | N/A | N/A | 75 | +105.90% | $28 | +5.56% | 0.86 |
1327 | UIS | Unisys Corp | 0.01% | $3.26 | $244M | Information Technology Services | Technology | N/A | N/A | 6.27 | N/A | N/A | N/A | 81 | +76.38% | $5.75 | -31.27% | 1.72 |
1328 | MGTX | Meiragtx Holdings Plc | 0.01% | $12.10 | $990M | Biotechnology | Healthcare | -1.60% | N/A | 1.62 | N/A | N/A | N/A | 81 | +134.55% | $28 | -3.75% | 1.29 |
1329 | MRBK | Meridian Corp Ordinary Shares | 0.01% | $19.79 | $236M | Banks - Regional | Financial Services | -7.75% | 10.74 | 9.74 | 0.37 | N/A | N/A | 87 | +16.22% | $23 | +14.32% | 0.72 |
1330 | MEI | Methode Electronics Inc | 0.01% | $16.03 | $584M | Electronic Components | Technology | N/A | N/A | 10.24 | 0.78 | N/A | N/A | 58 | +20.59% | $19 | -16.46% | 1.86 |
1331 | MNPR | Monopar Therapeutics Inc | 0.01% | $105.70 | $754M | Biotechnology | Healthcare | -5.81% | N/A | N/A | N/A | N/A | N/A | 82 | +10.55% | $117 | +30.67% | 1.70 |
1332 | MGPI | Mgp Ingredients Inc | 0.01% | $17.65 | $387M | Beverages - Wineries & Distilleries | Consumer Defensive | N/A | N/A | 11.70 | 1.13 | N/A | N/A | 70 | +55.24% | $27 | -21.45% | 0.49 |
1333 | MVST | Microvast Holdings Inc | 0.01% | $0.86 | $301M | Auto Parts | Consumer Cyclical | N/A | N/A | 5.10 | N/A | N/A | N/A | N/A | +539.46% | $5.50 | -38.78% | 1.42 |
1334 | TBCH | Turtle Beach Corp | 0.01% | $12.12 | $242M | Consumer Electronics | Technology | -52.23% | 148.27 | 16.26 | 0.98 | N/A | N/A | 75 | +35.31% | $16 | -16.85% | 1.78 |
1335 | ASIX | Advansix Inc | 0.01% | $21.39 | $589M | Chemicals | Basic Materials | -30.13% | 56.02 | N/A | N/A | N/A | N/A | 62 | +9.86% | $24 | -4.38% | 0.89 |
1336 | VLGEA | Village Super Market Inc Class A | 0.01% | $42.20 | $639M | Grocery Stores | Consumer Defensive | +21.49% | 11.80 | 13.35 | N/A | N/A | N/A | N/A | N/A | N/A | +16.97% | 0.24 |
1337 | VMD | Viemed Healthcare Inc Ordinary Shares | 0.01% | $11.67 | $459M | Medical Devices | Healthcare | -12.15% | 30.77 | 27.17 | 1.32 | N/A | N/A | N/A | -5.74% | $11 | +11.08% | 0.53 |
1338 | DSP | N/A | 0.01% | $10.41 | $700M | Software - Application | Technology | N/A | 76.42 | 16.81 | 0.20 | N/A | N/A | 81 | +70.70% | $18 | -9.84% | 1.50 |
1339 | VTS | Vitesse Energy Inc | 0.01% | $15.93 | $637M | Oil & Gas E&p | Energy | N/A | N/A | 909.09 | N/A | N/A | N/A | 62 | +39.67% | $22 | 0.00% | 0.66 |
1340 | VITL | Vital Farms Inc Ordinary Shares | 0.01% | $12.75 | $577M | Farm Products | Consumer Defensive | +25.88% | 12.28 | 208.33 | N/A | N/A | N/A | 60 | -5.88% | $12 | -7.66% | 0.52 |
1341 | ALIT | Alight Inc Class A | 0.01% | $18.27 | $301M | Software - Application | Technology | N/A | N/A | 1.32 | N/A | N/A | N/A | 50 | +140.83% | $44 | -36.72% | 1.29 |
1342 | ALCO | Alico Inc | 0.01% | $39.12 | $297M | Farm Products | Consumer Defensive | N/A | N/A | 57.47 | N/A | N/A | N/A | N/A | +13.75% | $45 | +3.42% | 0.45 |
1343 | AKTS | Aktis Oncology Inc | 0.01% | - | 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 |
1344 | VSTM | Verastem Inc | 0.01% | $6.18 | $517M | Biotechnology | Healthcare | -2.77% | N/A | N/A | N/A | N/A | N/A | 77 | +142.72% | $15 | -31.07% | 1.32 |
1345 | ACNB | Acnb Corp | 0.01% | $62.86 | $626M | Banks - Regional | Financial Services | +10.61% | 12.34 | 9.75 | 0.16 | N/A | N/A | 68 | -5.07% | $60 | +21.58% | 0.68 |
1346 | AKBA | Akebia Therapeutics Inc | 0.01% | $1.22 | $338M | Drug Manufacturers - Specialty & Generic | Healthcare | -35.14% | N/A | 28.74 | N/A | N/A | N/A | 80 | +244.26% | $4.20 | -13.16% | 1.27 |
1347 | WRLD | World Acceptance Corp | 0.01% | $181.08 | $869M | Credit Services | Financial Services | +7.01% | 24.62 | 9.61 | 10.60 | N/A | N/A | 50 | +2.16% | $185 | +0.02% | 1.18 |
1348 | WYFI | Whitefiber Inc | 0.01% | $27.11 | $1.08B | Information Technology Services | Technology | N/A | N/A | 3333.33 | N/A | N/A | N/A | 75 | +40.58% | $38 | 0.00% | 4.31 |
1349 | WEYS | Weyco Group Inc | 0.01% | $37.95 | $364M | Footwear & Accessories | Consumer Cyclical | +15.36% | 17.85 | 11.79 | N/A | N/A | N/A | N/A | -31.49% | $26 | +16.38% | 1.11 |
1350 | EVH | Evolent Health Inc Class A | 0.01% | $4.62 | $623M | Health Information Services | Healthcare | +12.23% | N/A | 36.50 | N/A | N/A | N/A | 76 | +29.00% | $5.96 | -26.70% | 0.73 |
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%