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 | ||||||||||
1401 | SSP | The E W Scripps Co Class A | 0.01% | $2.94 | $285M | Broadcasting | Communication Services | N/A | N/A | 15.50 | 12.81 | N/A | N/A | N/A | +118.37% | $6.42 | -31.18% | 1.38 |
1402 | TDUP | Thredup Inc Ordinary Shares Class A | 0.01% | $5.74 | $779M | Internet Retail | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 71 | +40.07% | $8.04 | -26.92% | 1.44 |
1403 | TCBX | Third Coast Bancshares Inc | 0.01% | $42.32 | $666M | Banks - Regional | Financial Services | N/A | 8.40 | 10.39 | 0.29 | N/A | N/A | 68 | +2.20% | $43 | 0.00% | 0.88 |
1404 | YORW | The York Water Co | 0.01% | $31.06 | $449M | Utilities - Regulated Water | Utilities | +3.32% | 21.12 | 25.45 | 2.75 | N/A | N/A | N/A | -3.41% | $30 | -6.11% | 0.01 |
1405 | RMR | The Rmr Group Inc Class A | 0.01% | $19.79 | $337M | Real Estate Services | Real Estate | -22.95% | 16.01 | 19.42 | 0.09 | N/A | N/A | 66 | +4.85% | $21 | -1.97% | 0.49 |
1406 | DDD | 3d Systems Corp | 0.01% | $2.59 | $380M | Computer Hardware | Technology | +4.64% | 7.90 | 22.52 | 0.85 | N/A | N/A | N/A | +54.74% | $4 | -36.89% | 1.95 |
1407 | OOMA | Ooma Inc | 0.01% | $19.36 | $557M | Software - Application | Technology | N/A | 109.59 | 15.72 | 1.82 | N/A | N/A | 71 | +18.80% | $23 | +1.17% | 0.76 |
1408 | ARDT | Ardent Health Inc | 0.01% | $10.41 | $1.48B | Medical Care Facilities | Healthcare | N/A | 11.05 | 9.58 | N/A | N/A | N/A | 62 | +15.75% | $12 | 0.00% | 0.81 |
1409 | AMBP | N/A | 0.01% | $4.72 | $2.81B | Packaging & Containers | Consumer Cyclical | -25.07% | 255.65 | 17.99 | 1.46 | N/A | N/A | 46 | +4.09% | $4.91 | 0.00% | 0.67 |
1410 | AQST | Aquestive Therapeutics Inc | 0.01% | $3.77 | $490M | Drug Manufacturers - Specialty & Generic | Healthcare | -17.65% | N/A | N/A | N/A | N/A | N/A | 80 | +135.81% | $8.89 | +1.04% | 1.40 |
1411 | ANIK | Anika Therapeutics Inc | 0.01% | $14.67 | $200M | Drug Manufacturers - Specialty & Generic | Healthcare | -15.91% | N/A | 37.04 | 3.70 | N/A | N/A | N/A | +19.29% | $18 | -18.29% | 0.88 |
1412 | TOI | The Oncology Institute Inc | 0.01% | $5.07 | $529M | Medical Care Facilities | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 81 | +65.68% | $8.40 | 0.00% | 1.49 |
1413 | LOVE | The Lovesac Co | 0.01% | $16.37 | $247M | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | 64.64 | 15.15 | 0.43 | N/A | N/A | 80 | +47.65% | $24 | -23.29% | 1.46 |
1414 | HNST | The Honest Co Inc | 0.01% | $3.72 | $437M | Household & Personal Products | Consumer Defensive | -21.75% | N/A | 51.81 | N/A | N/A | N/A | 53 | +9.33% | $4.07 | -23.52% | 1.53 |
1415 | JACK | Jack In The Box Inc | 0.01% | $13.77 | $275M | Restaurants | Consumer Cyclical | -22.99% | 7.67 | 4.51 | 0.37 | N/A | N/A | 56 | +17.07% | $16 | -32.62% | 1.11 |
1416 | OVLY | Oak Valley Bancorp | 0.01% | $32.26 | $277M | Banks - Regional | Financial Services | +11.84% | 11.55 | 10.45 | N/A | N/A | N/A | N/A | N/A | N/A | +15.34% | 0.81 |
1417 | NVEC | Nve Corp | 0.01% | $134.21 | $419M | Semiconductors | Technology | +6.96% | 23.27 | 21.05 | 0.97 | N/A | N/A | N/A | -41.14% | $79 | +17.91% | 1.30 |
1418 | CLDT | Chatham Lodging Trust | 0.01% | $13.28 | $635M | Reit - Hotel & Motel | Real Estate | N/A | 72.47 | 238.10 | 2.28 | N/A | N/A | 62 | -4.59% | $13 | +5.32% | 0.98 |
1419 | CD | Chaince Digital Holdings Inc | 0.01% | $2.86 | $240M | Capital Markets | Financial Services | -51.87% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -7.00% | 1.94 |
1420 | CFBK | Cf Bankshares Inc | 0.01% | $32.67 | $205M | Banks - Regional | Financial Services | +13.56% | 12.21 | 7.86 | 0.40 | N/A | N/A | N/A | +10.19% | $36 | +13.30% | 0.60 |
1421 | CERS | Cerus Corp | 0.01% | $2.87 | $586M | Medical Devices | Healthcare | -34.64% | N/A | N/A | N/A | N/A | N/A | 75 | +62.61% | $4.67 | -10.44% | 1.70 |
1422 | OABI | Omniab Inc | 0.01% | $2.04 | $305M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +259.31% | $7.33 | 0.00% | 1.09 |
1423 | CBLL | Ceribell Inc | 0.01% | $16.28 | $637M | Medical Devices | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 78 | +64.99% | $27 | 0.00% | 1.51 |
1424 | CRNC | Cerence Inc Ordinary Shares | 0.01% | $8.81 | $432M | Software - Application | Technology | N/A | N/A | 44.25 | N/A | N/A | N/A | 55 | +22.02% | $11 | -39.38% | 2.88 |
1425 | CENT | Central Garden & Pet Co | 0.01% | $42.98 | $2.68B | Packaged Foods | Consumer Defensive | +15.89% | 11.13 | 13.21 | 0.17 | N/A | N/A | 65 | +10.52% | $48 | +1.96% | 0.58 |
1426 | CASS | Cass Information Systems Inc | 0.01% | $53.97 | $676M | Specialty Business Services | Industrials | +8.30% | 19.59 | 18.62 | 0.27 | N/A | N/A | 75 | +0.06% | $54 | +8.84% | 0.64 |
1427 | OSG | Octave Specialty Group Inc | 0.01% | $5.54 | $263M | Insurance - Specialty | Financial Services | +13.18% | N/A | 60.61 | N/A | N/A | N/A | 75 | +143.68% | $14 | +15.78% | N/A |
1428 | NUS | Nu Skin Enterprises Inc Class A | 0.01% | $5.08 | $251M | Household & Personal Products | Consumer Defensive | -3.12% | 1.75 | 5.26 | 0.78 | N/A | N/A | N/A | +47.64% | $7.50 | -35.18% | 0.85 |
1429 | NRC | Nrc Health Class A | 0.01% | $20.83 | $487M | Health Information Services | Healthcare | -21.84% | 54.02 | 17.21 | 1.32 | N/A | N/A | 100 | +10.42% | $23 | -14.58% | 0.74 |
1430 | NWFL | Norwood Financial Corp | 0.01% | $32.19 | $327M | Banks - Regional | Financial Services | +11.30% | 11.94 | 10.31 | 0.52 | N/A | N/A | 62 | +5.62% | $34 | +9.79% | 0.60 |
1431 | HCKT | The Hackett Group Inc | 0.01% | $9.30 | $237M | Information Technology Services | Technology | -15.90% | 21.55 | 6.77 | 0.68 | N/A | N/A | 83 | +90.00% | $18 | -9.78% | 0.62 |
1432 | TECX | Tectonic Therapeutic Inc | 0.01% | $31.61 | $595M | Biotechnology | Healthcare | -34.69% | N/A | N/A | N/A | N/A | N/A | 77 | +148.15% | $78 | -19.03% | 1.64 |
1433 | TLS | Telos Corp Ordinary Shares | 0.01% | $4.51 | $335M | Software - Infrastructure | Technology | +16.44% | N/A | N/A | N/A | N/A | N/A | 70 | +51.44% | $6.83 | -29.92% | 1.61 |
1434 | ASC | Ardmore Shipping Corp | 0.01% | $16.58 | $654M | Marine Shipping | Industrials | N/A | 15.95 | 3.39 | N/A | N/A | N/A | 75 | +21.53% | $20 | +41.66% | 0.42 |
1435 | CAL | Caleres Inc | 0.01% | $11.69 | $410M | Apparel Retail | Consumer Cyclical | -21.55% | 13.49 | 7.15 | 0.82 | N/A | N/A | 62 | +45.42% | $17 | -12.74% | 1.51 |
1436 | CMCL | Caledonia Mining Corp Plc | 0.01% | $18.50 | $369M | Gold | Basic Materials | +17.57% | 5.88 | 6.59 | 0.04 | N/A | N/A | 91 | +130.97% | $43 | +13.99% | 0.75 |
1437 | CDZI | Cadiz Inc | 0.01% | $3.20 | $278M | Utilities - Regulated Water | Utilities | -8.84% | N/A | 13.97 | 1.51 | N/A | N/A | 83 | +233.44% | $11 | -25.24% | 1.44 |
1438 | PCB | Pcb Bancorp | 0.01% | $28.90 | $414M | Banks - Regional | Financial Services | +23.65% | 10.71 | N/A | 0.19 | N/A | N/A | 50 | -1.38% | $29 | +14.78% | 0.76 |
1439 | PSFE | Paysafe Ltd Ordinary Shares | 0.01% | $7.75 | $408M | Software - Infrastructure | Technology | N/A | N/A | 3.66 | N/A | N/A | N/A | 50 | +30.58% | $10 | -42.97% | 1.78 |
1440 | ANGO | Angiodynamics Inc | 0.01% | $13.44 | $576M | Medical Instruments & Supplies | Healthcare | +1.50% | N/A | 96.15 | N/A | N/A | N/A | 75 | +48.81% | $20 | -12.47% | 1.03 |
1441 | ORIC | Oric Pharmaceuticals Inc | 0.01% | $10.89 | $1.11B | Biotechnology | Healthcare | -10.25% | N/A | N/A | N/A | N/A | N/A | 76 | +86.32% | $20 | -8.79% | 1.45 |
1442 | PKBK | Parke Bancorp Inc | 0.01% | $32.54 | $379M | Banks - Regional | Financial Services | +7.44% | 9.91 | 7.66 | 0.12 | N/A | N/A | N/A | -60.05% | $13 | +13.47% | 0.62 |
1443 | PKOH | Park-ohio Holdings Corp | 0.01% | $38.17 | $533M | Specialty Industrial Machinery | Industrials | -10.41% | 17.15 | 12.89 | 1.07 | N/A | N/A | 75 | +13.96% | $44 | +7.93% | 1.27 |
1444 | PAR | Par Technology Corp | 0.01% | $15.54 | $633M | Software - Application | Technology | +2.39% | N/A | 9.27 | N/A | N/A | N/A | 72 | +72.52% | $27 | -24.72% | 1.37 |
1445 | PANL | Pangaea Logistics Solutions Ltd | 0.01% | $7.63 | $489M | Marine Shipping | Industrials | N/A | 14.07 | 7.74 | 0.46 | N/A | N/A | 75 | +42.20% | $11 | +15.56% | 1.03 |
1446 | PDYN | Palladyne Ai Corp Class A | 0.01% | $5.23 | $252M | Software - Infrastructure | Technology | N/A | N/A | 4.61 | N/A | N/A | N/A | 68 | +115.11% | $11 | 0.00% | 2.04 |
1447 | HY | Hyster Yale Inc Class A | 0.01% | $33.15 | $597M | Farm & Heavy Construction Machinery | Industrials | N/A | N/A | 13.83 | 1.61 | N/A | N/A | 75 | +38.76% | $46 | -10.61% | 1.19 |
1448 | IIIV | I3 Verticals Inc | 0.01% | $19.77 | $427M | Software - Infrastructure | Technology | N/A | 32.08 | 19.16 | 1.24 | N/A | N/A | 70 | +44.16% | $29 | -9.26% | 0.66 |
1449 | OLP | One Liberty Properties Inc | 0.01% | $24.87 | $533M | Reit - Diversified | Real Estate | +2.92% | 19.21 | 23.47 | 0.10 | N/A | N/A | 66 | +6.55% | $27 | +3.74% | 0.40 |
1450 | OSPN | Onespan Inc | 0.01% | $14.75 | $560M | Software - Infrastructure | Technology | N/A | 8.11 | 12.05 | 0.36 | N/A | N/A | 62 | +10.17% | $16 | -8.71% | 1.05 |
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%