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 | ||||||||||
1451 | ONIT | Onity Group Inc | 0.01% | $38.79 | $336M | Mortgage Finance | Financial Services | N/A | 1.92 | 13.07 | N/A | N/A | N/A | 87 | +39.21% | $54 | +9.15% | 1.03 |
1452 | ONT | Onterris Inc Ordinary Shares | 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 |
1453 | IHRT | Iheartmedia Inc | 0.01% | $3.65 | $572M | Broadcasting | Communication Services | -12.06% | N/A | 53.48 | 5.03 | N/A | N/A | 31 | -0.68% | $3.63 | -32.20% | 1.45 |
1454 | LPRO | Open Lending Corp | 0.01% | $3.13 | $371M | Credit Services | Financial Services | -36.12% | N/A | 39.22 | N/A | N/A | N/A | 50 | -6.71% | $2.92 | -38.82% | 1.34 |
1455 | OPRT | Oportun Financial Corp | 0.01% | $5.30 | $255M | Credit Services | Financial Services | N/A | 13.90 | 5.10 | N/A | N/A | N/A | 65 | +69.81% | $9 | -23.83% | 1.54 |
1456 | HDSN | Hudson Technologies Inc | 0.01% | $6.33 | $260M | Specialty Chemicals | Basic Materials | N/A | 19.51 | 14.29 | 0.29 | N/A | N/A | 62 | +34.28% | $8.50 | +12.26% | 0.95 |
1457 | ORN | Orion Group Holdings Inc | 0.01% | $12.92 | $532M | Engineering & Construction | Industrials | -18.81% | 61.54 | 34.13 | 0.18 | N/A | N/A | 80 | +37.23% | $18 | +17.41% | 1.54 |
1458 | OEC | Orion Sa | 0.01% | $6.86 | $426M | Specialty Chemicals | Basic Materials | N/A | N/A | 5.78 | 1.25 | N/A | N/A | 37 | -4.37% | $6.56 | -16.38% | 1.29 |
1459 | OFIX | Orthofix Medical Inc | 0.01% | $10.96 | $445M | Medical Devices | Healthcare | +0.08% | N/A | 500.00 | 48.83 | N/A | N/A | 70 | +41.42% | $16 | -22.10% | 0.92 |
1460 | KIDS | Orthopediatrics Corp | 0.01% | $18.72 | $456M | Medical Devices | Healthcare | +6.02% | N/A | N/A | N/A | N/A | N/A | 80 | +33.55% | $25 | -21.18% | 0.98 |
1461 | POWW | Outdoor Holding Co | 0.01% | $2.10 | $261M | Aerospace & Defense | Industrials | -35.53% | N/A | 12.63 | N/A | N/A | N/A | N/A | +60.71% | $3.38 | -22.18% | 1.09 |
1462 | PACB | Pacific Biosciences Of California Inc | 0.01% | $1.40 | $428M | Medical Devices | Healthcare | +5.07% | N/A | N/A | N/A | N/A | N/A | 57 | +75.57% | $2.46 | -45.95% | 1.97 |
1463 | PLAY | Dave & Buster's Entertainment Inc | 0.01% | $9.75 | $355M | Entertainment | Communication Services | N/A | N/A | 6.12 | 1.48 | N/A | N/A | 56 | +74.36% | $17 | -22.05% | 1.28 |
1464 | HOV | Hovnanian Enterprises Inc Class A | 0.01% | $130.88 | $847M | Residential Construction | Consumer Cyclical | N/A | 14.93 | 13.50 | 2.00 | N/A | N/A | 0 | -43.46% | $74 | +6.68% | 1.36 |
1465 | CZFS | Citizens Financial Services Inc | 0.01% | $71.50 | $352M | Banks - Regional | Financial Services | +8.69% | 9.66 | 9.27 | 0.29 | N/A | N/A | 75 | -0.70% | $71 | +6.63% | 0.91 |
1466 | NATR | Natures Sunshine Products Inc | 0.01% | $20.52 | $366M | Packaged Foods | Consumer Defensive | -1.51% | 18.39 | 16.29 | 0.17 | N/A | N/A | 75 | +70.57% | $35 | +3.04% | 0.46 |
1467 | NGVC | Natural Grocers By Vitamin Cottage Inc | 0.01% | $29.35 | $720M | Grocery Stores | Consumer Defensive | +23.04% | 14.93 | 12.99 | 0.91 | N/A | N/A | 75 | +57.85% | $46 | +27.55% | 0.45 |
1468 | CLMB | Climb Global Solutions Inc | 0.01% | $25.10 | $470M | Electronics & Computer Distribution | Technology | +30.99% | 22.39 | 19.30 | 3.22 | N/A | N/A | 83 | +28.80% | $32 | +30.22% | 1.02 |
1469 | CLW | Clearwater Paper Corp | 0.01% | $16.35 | $267M | Paper & Paper Products | Basic Materials | N/A | N/A | 10.91 | 3.21 | N/A | N/A | 66 | +10.09% | $18 | -10.91% | 0.96 |
1470 | XRN | Chiron Real Estate 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 |
1471 | CHMG | Chemung Financial Corp | 0.01% | $74.57 | $362M | Banks - Regional | Financial Services | +5.63% | 21.78 | 9.69 | N/A | N/A | N/A | 62 | -2.44% | $73 | +14.28% | 0.65 |
1472 | NGS | Natural Gas Services Group Inc | 0.01% | $38.87 | $498M | Oil & Gas Equipment & Services | Energy | N/A | 21.93 | 11.88 | 0.62 | N/A | N/A | N/A | +43.22% | $56 | +32.62% | 1.17 |
1473 | CLFD | Clearfield Inc | 0.01% | $30.50 | $417M | Communication Equipment | Technology | N/A | N/A | 19.38 | N/A | N/A | N/A | N/A | +43.44% | $44 | -6.72% | 1.43 |
1474 | CLNE | Clean Energy Fuels Corp | 0.01% | $2.09 | $467M | Oil & Gas Refining & Marketing | Energy | +36.98% | N/A | 5.76 | 4.72 | N/A | N/A | 70 | +131.67% | $4.84 | -22.76% | 1.33 |
1475 | CMTG | Claros Mortgage Trust Inc | 0.01% | $2.21 | $321M | Reit - Mortgage | Real Estate | N/A | N/A | 18.59 | N/A | N/A | N/A | 35 | +17.14% | $2.58 | 0.00% | 1.14 |
1476 | CTEV | Claritev Corp Ordinary Shares Class A | 0.01% | $23.22 | $424M | Health Information Services | Healthcare | -15.90% | N/A | 5.14 | N/A | N/A | N/A | 79 | +62.23% | $38 | -40.49% | 1.54 |
1477 | CIVB | Civista Bancshares Inc | 0.01% | $28.29 | $583M | Banks - Regional | Financial Services | +18.98% | 10.13 | 9.53 | 0.32 | N/A | N/A | 66 | +2.51% | $29 | +7.87% | 0.64 |
1478 | TITN | Titan Machinery Inc | 0.01% | $18.98 | $448M | Industrial Distribution | Industrials | N/A | N/A | 44.05 | 1.77 | N/A | N/A | 62 | +21.18% | $23 | -7.99% | 1.29 |
1479 | TWI | Titan International Inc | 0.01% | $7.89 | $512M | Farm & Heavy Construction Machinery | Industrials | +3.16% | N/A | 56.82 | N/A | N/A | N/A | 75 | +48.92% | $12 | +0.91% | 1.61 |
1480 | NPB | Northpointe Bancshares Inc | 0.01% | $17.22 | $585M | Banks - Regional | Financial Services | N/A | 7.12 | N/A | 0.65 | N/A | N/A | 83 | +24.39% | $21 | 0.00% | 0.68 |
1481 | TIPT | Tiptree Inc | 0.01% | $17.56 | $671M | Insurance - Specialty | Financial Services | -7.82% | 14.83 | 12.11 | 3.14 | N/A | N/A | N/A | N/A | N/A | +14.87% | 0.61 |
1482 | TSBK | Timberland Bancorp Inc | 0.01% | $43.47 | $340M | Banks - Regional | Financial Services | +3.81% | 11.05 | 13.42 | 0.54 | N/A | N/A | N/A | -71.24% | $13 | +12.65% | 0.74 |
1483 | CZWI | Citizens Community Bancorp Inc | 0.01% | $22.98 | $223M | Banks - Regional | Financial Services | +1.63% | 15.07 | 10.72 | 0.74 | N/A | N/A | 75 | +4.44% | $24 | +13.54% | 0.46 |
1484 | CZNC | Citizens & Northern Corp | 0.01% | $23.26 | $415M | Banks - Regional | Financial Services | -7.07% | 21.59 | 11.19 | 1.21 | N/A | N/A | 50 | +3.18% | $24 | +3.96% | 0.56 |
1485 | COFS | Choiceone Financial Services Inc | 0.01% | $33.67 | $526M | Banks - Regional | Financial Services | +8.92% | 9.45 | 7.79 | 0.07 | N/A | N/A | 66 | +1.96% | $34 | +10.65% | 0.71 |
1486 | TRAX | First Tracks Biotherapeutics 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 |
1487 | FXNC | First National Corp | 0.01% | $28.91 | $262M | Banks - Regional | Financial Services | +3.37% | 12.47 | 8.09 | 0.07 | N/A | N/A | 50 | -1.42% | $29 | +9.26% | 0.64 |
1488 | FLOC | N/A | 0.01% | $20.74 | $2.18B | Oil & Gas Equipment & Services | Energy | N/A | 22.01 | 17.27 | N/A | N/A | N/A | 80 | +50.53% | $31 | 0.00% | 1.18 |
1489 | FTK | Flotek Industries Inc | 0.01% | $25.94 | $984M | Oil & Gas Equipment & Services | Energy | N/A | 28.13 | 41.32 | 0.28 | N/A | N/A | N/A | +3.78% | $27 | +21.99% | 1.72 |
1490 | FLXS | Flexsteel Industries Inc | 0.01% | $75.19 | $401M | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | 12.85 | 14.93 | 0.11 | N/A | N/A | 75 | -6.24% | $71 | +18.39% | 1.11 |
1491 | KMTS | Kestra Medical Technologies Ltd | 0.01% | $21.57 | $1.22B | Medical Instruments & Supplies | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +39.08% | $30 | 0.00% | 1.19 |
1492 | KROS | Keros Therapeutics Inc | 0.01% | $10.14 | $201M | Biotechnology | Healthcare | +7.98% | N/A | 48.78 | N/A | N/A | N/A | 60 | +115.29% | $22 | -23.12% | 0.59 |
1493 | KELYA | N/A | 0.01% | $15.06 | $530M | Staffing & Employment Services | Industrials | N/A | N/A | 14.33 | 1.10 | N/A | N/A | 75 | +10.69% | $17 | -5.10% | 0.66 |
1494 | KRNY | Kearny Financial Corp | 0.01% | $9.12 | $614M | Banks - Regional | Financial Services | -4.31% | 17.11 | 11.49 | 15.99 | N/A | N/A | 75 | +15.13% | $11 | +0.72% | 0.87 |
1495 | TG | Tredegar Corp | 0.01% | $7.74 | $271M | Metal Fabrication | Industrials | N/A | 9.29 | 11.06 | 0.90 | N/A | N/A | N/A | +119.64% | $17 | -7.33% | 1.14 |
1496 | TTAM | Titan America Sa | 0.01% | $16.98 | $3.11B | Building Materials | Basic Materials | N/A | 16.82 | N/A | 2.00 | N/A | N/A | 50 | +7.24% | $18 | 0.00% | 1.29 |
1497 | NFBK | Northfield Bancorp Inc | 0.01% | $15.31 | $639M | Banks - Regional | Financial Services | -35.12% | 134.25 | 22.83 | 2.54 | N/A | N/A | 50 | -5.29% | $15 | +3.54% | 0.82 |
1498 | NECB | Northeast Community Bancorp Inc | 0.01% | $26.45 | $365M | Banks - Regional | Financial Services | N/A | 8.42 | 15.67 | N/A | N/A | N/A | 62 | +12.48% | $30 | +24.54% | 0.72 |
1499 | ISTR | Investar Holding Corp | 0.01% | $29.32 | $406M | Banks - Regional | Financial Services | +7.89% | 11.51 | 9.84 | 0.74 | N/A | N/A | 66 | +12.55% | $33 | +8.47% | 0.78 |
1500 | IDR | Idaho Strategic Resources Inc | 0.01% | $28.80 | $474M | Gold | Basic Materials | N/A | 21.51 | 19.61 | 0.17 | N/A | N/A | N/A | +56.25% | $45 | +46.01% | 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%