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 | ||||||||||
1501 | IBTA | Ibotta Inc Class A Common Stock | 0.01% | $26.29 | $659M | Software - Application | Technology | N/A | N/A | 24.69 | N/A | N/A | N/A | 47 | +27.16% | $33 | 0.00% | 1.08 |
1502 | IBEX | Ibex Ltd | 0.01% | $32.21 | $445M | Information Technology Services | Technology | N/A | 9.41 | 9.90 | 0.24 | N/A | N/A | 50 | +16.42% | $38 | +7.98% | 0.64 |
1503 | DC | Dakota Gold Corp | 0.01% | $4.68 | $638M | Gold | Basic Materials | N/A | N/A | N/A | N/A | N/A | N/A | 79 | +156.99% | $12 | 0.00% | 0.94 |
1504 | CTKB | Cytek Biosciences Inc | 0.01% | $4.56 | $586M | Medical Devices | Healthcare | N/A | N/A | 370.37 | N/A | N/A | N/A | 68 | +24.78% | $5.69 | -24.64% | 1.28 |
1505 | FCAP | First Capital Inc | 0.01% | $59.96 | $199M | Banks - Regional | Financial Services | -11.38% | 33.49 | 9.60 | 0.49 | N/A | N/A | N/A | N/A | N/A | +9.89% | 0.25 |
1506 | FBIZ | First Business Financial Services Inc | 0.01% | $66.02 | $552M | Banks - Regional | Financial Services | +17.73% | 10.73 | 8.96 | 1.09 | N/A | N/A | 90 | +1.79% | $67 | +22.72% | 0.79 |
1507 | FRBA | First Bank | 0.01% | $17.49 | $395M | Banks - Regional | Financial Services | N/A | 9.65 | 8.34 | N/A | N/A | N/A | 75 | +1.03% | $18 | +7.35% | 0.66 |
1508 | FNLC | First Bancorp Inc | 0.01% | $33.99 | $382M | Banks - Regional | Financial Services | +3.69% | 10.48 | 12.20 | 0.37 | N/A | N/A | N/A | N/A | N/A | +8.72% | 0.58 |
1509 | MYFW | First Western Financial Inc | 0.01% | $32.21 | $315M | Banks - Regional | Financial Services | -15.69% | 20.71 | N/A | 0.42 | N/A | N/A | 75 | +0.90% | $33 | +3.76% | 0.69 |
1510 | FUNC | First United Corp | 0.01% | $43.94 | $284M | Banks - Regional | Financial Services | +12.01% | 11.24 | 5.27 | 0.96 | N/A | N/A | 87 | +7.53% | $47 | +25.00% | 0.78 |
1511 | DBI | Designer Brands Inc Class A | 0.01% | $5.36 | $290M | Footwear & Accessories | Consumer Cyclical | -21.07% | 23.90 | 9.51 | 2.34 | N/A | N/A | N/A | +44.72% | $7.75 | -15.79% | 1.77 |
1512 | CIA | Citizens Inc Class A | 0.01% | $4.89 | $254M | Insurance - Life | Financial Services | N/A | 91.20 | 17.42 | 1.21 | N/A | N/A | N/A | +22.57% | $6 | -2.09% | 1.24 |
1513 | NPCE | Neuropace Inc | 0.01% | $14.68 | $494M | Medical Devices | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 78 | +36.24% | $20 | -9.01% | 1.18 |
1514 | NMAX | Newsmax Inc Class B Shares | 0.01% | $7.75 | $1.03B | Broadcasting | Communication Services | N/A | N/A | N/A | N/A | N/A | N/A | 87 | +138.71% | $19 | 0.00% | 1.00 |
1515 | NEWT | Newtekone Inc | 0.01% | $14.32 | $425M | Banks - Regional | Financial Services | N/A | 6.44 | 6.27 | 0.42 | N/A | N/A | 57 | +20.11% | $17 | -8.19% | 1.25 |
1516 | NXDR | Nextdoor Holdings Inc Class A | 0.01% | $2.22 | $897M | Internet Content & Information | Communication Services | N/A | N/A | N/A | N/A | N/A | N/A | 55 | +18.83% | $2.64 | -27.10% | 1.15 |
1517 | OIS | Oil States International Inc | 0.01% | $8.68 | $526M | Oil & Gas Equipment & Services | Energy | +7.60% | N/A | 19.19 | 1.01 | N/A | N/A | 75 | +29.61% | $11 | +7.95% | 1.43 |
1518 | OLPX | Olaplex Holdings Inc | 0.01% | $2.07 | $1.39B | Specialty Retail | Consumer Cyclical | N/A | N/A | 20.70 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
1519 | ILPT | Industrial Logistics Properties Trust | 0.01% | $9.19 | $609M | Reit - Industrial | Real Estate | N/A | N/A | 17.42 | N/A | N/A | N/A | 66 | +11.75% | $10 | -17.33% | 1.04 |
1520 | IPI | Intrepid Potash Inc | 0.01% | $34.45 | $459M | Agricultural Inputs | Basic Materials | N/A | 32.64 | 126.58 | 0.96 | N/A | N/A | 25 | -24.53% | $26 | +2.47% | 0.71 |
1521 | NEXN | Nexxen International Ltd | 0.01% | $9.73 | $573M | Advertising Agencies | Communication Services | -6.18% | 32.07 | 9.96 | 0.62 | N/A | N/A | 86 | +33.50% | $13 | -14.92% | 1.15 |
1522 | DCTH | Delcath Systems Inc | 0.01% | $12.43 | $432M | Medical Devices | Healthcare | N/A | 837.44 | 25.77 | 1.60 | N/A | N/A | 80 | +73.37% | $22 | +5.68% | N/A |
1523 | DSGN | Design Therapeutics Inc | 0.01% | $11.63 | $736M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 82 | +80.57% | $21 | -8.66% | 1.22 |
1524 | FCCO | First Community Corp | 0.01% | $32.96 | $305M | Banks - Regional | Financial Services | +11.95% | 14.99 | 11.64 | 0.43 | N/A | N/A | 75 | +5.19% | $35 | +12.67% | 0.77 |
1525 | INV | Innventure Inc | 0.01% | $2.98 | $270M | Asset Management | Financial Services | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +386.58% | $15 | 0.00% | 1.30 |
1526 | INSE | Inspired Entertainment Inc | 0.01% | $6.57 | $181M | Gambling | Consumer Cyclical | -22.72% | N/A | 8.63 | N/A | N/A | N/A | 79 | +102.89% | $13 | -10.18% | 1.54 |
1527 | IIIN | Insteel Industries Inc | 0.01% | $32.36 | $616M | Metal Fabrication | Industrials | +35.77% | 16.68 | 12.99 | 0.34 | N/A | N/A | 50 | +20.52% | $39 | +3.52% | 0.88 |
1528 | IMXI | International Money Express Inc | 0.01% | $13.32 | $398M | Software - Infrastructure | Technology | -2.44% | 15.40 | 9.80 | 2.28 | N/A | N/A | 50 | +20.12% | $16 | -3.58% | 0.56 |
1529 | INR | N/A | 0.01% | $13.31 | $241M | Oil & Gas E&p | Energy | N/A | N/A | 4.49 | 0.11 | N/A | N/A | 78 | +69.95% | $23 | 0.00% | 0.61 |
1530 | EPSN | Epsilon Energy Ltd | 0.00% | $5.93 | $171M | Oil & Gas E&p | Energy | N/A | N/A | 15.62 | N/A | N/A | N/A | N/A | +41.65% | $8.40 | +7.14% | 0.33 |
1531 | AARD | Aardvark Therapeutics Inc | 0.00% | $6.39 | $141M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 56 | +126.92% | $15 | 0.00% | 1.76 |
1532 | ACTG | Acacia Research Corp | 0.00% | $4.62 | $441M | Business Equipment & Supplies | Industrials | -26.60% | N/A | 47.39 | N/A | N/A | N/A | N/A | +29.87% | $6 | -4.61% | 0.74 |
1533 | ARAY | Accuray Inc | 0.00% | $0.24 | $29M | Medical Devices | Healthcare | N/A | N/A | 94.34 | N/A | N/A | N/A | 50 | +46.94% | $0.35 | -43.64% | 1.86 |
1534 | ACU | Acme United Corp | 0.00% | $51.78 | $174M | Household & Personal Products | Consumer Defensive | -1.15% | 18.26 | 14.03 | 1.54 | N/A | N/A | N/A | +2.36% | $53 | +5.72% | 0.66 |
1535 | ACR | Acres Commercial Realty Corp | 0.00% | $17.48 | $125M | Reit - Mortgage | Real Estate | +29.32% | 3.49 | 10.64 | 0.05 | N/A | N/A | 66 | +40.16% | $25 | +1.05% | 0.51 |
1536 | ACTU | Actuate Therapeutics Inc | 0.00% | $1.26 | $30M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +692.06% | $9.98 | 0.00% | 1.01 |
1537 | ADCT | Adc Therapeutics Sa | 0.00% | $1.23 | $158M | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 65 | +308.16% | $5 | -43.64% | 1.48 |
1538 | WHG | Westwood Holdings Group Inc | 0.00% | $19.22 | $171M | Asset Management | Financial Services | N/A | 23.15 | 24.88 | 0.01 | N/A | N/A | N/A | N/A | N/A | +2.89% | 0.51 |
1539 | ALDX | Aldeyra Therapeutics Inc | 0.00% | $1.55 | $103M | Biotechnology | Healthcare | -15.26% | N/A | N/A | N/A | N/A | N/A | 75 | +362.58% | $7.17 | -29.77% | 1.38 |
1540 | ALEC | Alector Inc | 0.00% | $1.49 | $170M | Biotechnology | Healthcare | -14.47% | N/A | 8.47 | N/A | N/A | N/A | 50 | +108.05% | $3.10 | -46.11% | 1.66 |
1541 | SEAT | Vivid Seats Inc Class A | 0.00% | $6.60 | $76M | Internet Content & Information | Communication Services | N/A | 2.64 | 22.73 | N/A | N/A | N/A | 60 | +57.12% | $10 | -49.20% | 1.27 |
1542 | ESCA | Escalade Inc | 0.00% | $18.69 | $264M | Leisure | Consumer Cyclical | -6.75% | 17.09 | 15.77 | 1.39 | N/A | N/A | N/A | +28.41% | $24 | -0.43% | 0.86 |
1543 | VGAS | N/A | 0.00% | $1.02 | $9.32M | Utilities - Renewable | Utilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.58 |
1544 | VIA | N/A | 0.00% | $17.08 | $1.42B | Software - Application | Technology | N/A | N/A | 588.24 | N/A | N/A | N/A | 85 | +85.42% | $32 | 0.00% | 1.14 |
1545 | VIRC | Virco Manufacturing Corp | 0.00% | $6.08 | $95M | Furnishings, Fixtures & Appliances | Consumer Cyclical | -7.90% | N/A | 12.79 | N/A | N/A | N/A | 75 | +6.91% | $6.50 | +13.75% | 0.92 |
1546 | VABK | Virginia National Bankshares Corp | 0.00% | $44.15 | $241M | Banks - Regional | Financial Services | +7.48% | 11.99 | N/A | 1.00 | N/A | N/A | N/A | N/A | N/A | +6.84% | 0.57 |
1547 | ADV | N/A | 0.00% | $33.80 | $476M | Advertising Agencies | Communication Services | -0.30% | N/A | N/A | N/A | N/A | N/A | 62 | +25.74% | $43 | -33.35% | 1.20 |
1548 | AIRJ | N/A | 0.00% | $4.48 | $309M | Building Products & Equipment | Industrials | N/A | N/A | 33.67 | N/A | N/A | N/A | 75 | +81.92% | $8.15 | 0.00% | 1.27 |
1549 | AIRO | Airo Group Holdings Inc | 0.00% | $7.14 | $225M | Aerospace & Defense | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 66 | +131.09% | $17 | 0.00% | 2.72 |
1550 | AIRS | Airsculpt Technologies Inc | 0.00% | $4.67 | $340M | Medical Care Facilities | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 50 | +33.83% | $6.25 | 0.00% | 2.28 |
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%