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: $3.70T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (1,806 stocks) | +11.64% | 19.86 | 15.40 | 0.23 | +25.86% | +12.71% | 1.24 | ||||||||||
151 | MARA | Mara Holdings Inc | 0.13% | $12.41 | $4.68B | Capital Markets | Financial Services | +110.81% | N/A | 39.53 | N/A | N/A | N/A | 67 | +46.09% | $18 | -12.82% | 2.59 |
152 | SR | Spire Inc | 0.13% | $82.08 | $4.74B | Utilities - Regulated Gas | Utilities | +41.43% | 13.22 | 14.60 | 0.32 | N/A | N/A | 65 | +17.08% | $96 | +7.66% | 0.14 |
153 | ACLS | Axcelis Technologies Inc | 0.13% | $141.95 | $4.46B | Semiconductor Equipment & Materials | Technology | +14.60% | 44.57 | 34.97 | 1.45 | N/A | N/A | 50 | +19.53% | $170 | +30.47% | 1.92 |
154 | DIOD | Diodes Inc | 0.13% | $95.01 | $4.45B | Semiconductors | Technology | -5.71% | 52.29 | 12.47 | 0.22 | N/A | N/A | 75 | +36.30% | $130 | +4.24% | 1.91 |
155 | HRI | Herc Holdings Inc | 0.13% | $150.90 | $4.98B | Rental & Leasing Services | Industrials | N/A | N/A | 17.92 | 0.06 | N/A | N/A | 63 | +15.86% | $175 | +6.98% | 1.62 |
156 | LGND | Ligand Pharmaceuticals Inc | 0.13% | $304.26 | $5.93B | Biotechnology | Healthcare | +26.59% | 37.91 | 33.00 | 1.53 | N/A | N/A | 80 | +2.31% | $311 | +20.05% | 0.97 |
157 | ROAD | Construction Partners Inc Class A | 0.13% | $104.24 | $5.81B | Engineering & Construction | Industrials | +8.39% | 77.09 | 26.25 | 0.85 | N/A | N/A | 70 | +39.10% | $145 | +25.25% | 1.51 |
158 | MGY | Magnolia Oil & Gas Corp Class A | 0.13% | $25.60 | $4.90B | Oil & Gas E&p | Energy | N/A | 13.94 | 8.85 | N/A | N/A | N/A | 63 | +27.07% | $33 | +15.69% | 0.79 |
159 | KLIC | Kulicke & Soffa Industries Inc | 0.13% | $105.60 | $5.62B | Semiconductor Equipment & Materials | Technology | -9.89% | 102.04 | 23.36 | 0.58 | N/A | N/A | 66 | -5.30% | $100 | +15.90% | 1.70 |
160 | LTH | Life Time Group Holdings Inc | 0.13% | $42.06 | $9.34B | Leisure | Consumer Cyclical | N/A | 24.06 | 26.67 | 0.32 | N/A | N/A | 76 | +6.30% | $45 | 0.00% | 1.04 |
161 | FTDR | Frontdoor Inc | 0.13% | $72.04 | $5.27B | Personal Services | Consumer Cyclical | +24.06% | 20.88 | 17.12 | 1.47 | N/A | N/A | 64 | +5.15% | $76 | +7.96% | 0.78 |
162 | AIR | Aar Corp | 0.13% | $127.54 | $5.33B | Aerospace & Defense | Industrials | +216.62% | 40.43 | 25.06 | 0.04 | N/A | N/A | 71 | +10.55% | $141 | +28.52% | 1.31 |
163 | HCC | Warrior Met Coal Inc | 0.13% | $83.09 | $4.32B | Coking Coal | Basic Materials | N/A | 31.38 | 13.93 | 1.07 | N/A | N/A | 64 | +23.96% | $103 | +39.05% | 0.70 |
164 | URBN | Urban Outfitters Inc | 0.13% | $73.71 | $6.24B | Apparel Retail | Consumer Cyclical | +21.97% | 13.70 | 12.08 | 1.58 | N/A | N/A | 63 | +15.11% | $85 | +15.13% | 1.27 |
165 | UEC | Uranium Energy Corp | 0.13% | $9.73 | $4.99B | Uranium | Energy | +32.70% | N/A | 178.57 | N/A | N/A | N/A | 77 | +85.30% | $18 | +34.75% | 1.69 |
166 | FFIN | First Financial Bankshares Inc | 0.12% | $34.68 | $5.04B | Banks - Regional | Financial Services | +8.56% | 20.01 | 24.57 | 1.04 | N/A | N/A | N/A | +6.69% | $37 | -4.30% | 0.85 |
167 | BCO | The Brink's Co | 0.12% | $122.68 | $4.61B | Security & Protection Services | Industrials | +52.02% | 25.70 | 17.27 | 1.81 | N/A | N/A | N/A | +24.71% | $153 | +11.57% | 0.89 |
168 | VSEC | Vse Corp | 0.12% | $197.08 | $5.72B | Aerospace & Defense | Industrials | N/A | 104.10 | 50.76 | 0.56 | N/A | N/A | 75 | +30.69% | $258 | +31.39% | 1.51 |
169 | LBRT | Liberty Energy Inc Class A | 0.12% | $25.14 | $4.07B | Oil & Gas Equipment & Services | Energy | -11.73% | 25.97 | 58.82 | N/A | N/A | N/A | 71 | +34.65% | $34 | +17.68% | 1.45 |
170 | COGT | Cogent Biosciences Inc | 0.12% | $39.54 | $6.71B | Biotechnology | Healthcare | -15.32% | N/A | N/A | N/A | N/A | N/A | N/A | +37.20% | $54 | +43.58% | 1.73 |
171 | ZETA | Zeta Global Holdings Corp Class A | 0.12% | $20.18 | $5.35B | Software - Infrastructure | Technology | N/A | N/A | 21.98 | 0.77 | N/A | N/A | 75 | +42.12% | $29 | +26.58% | 2.01 |
172 | SKT | Tanger Inc | 0.12% | $41.42 | $4.62B | Reit - Retail | Real Estate | N/A | 41.95 | 38.17 | 9.68 | N/A | N/A | 54 | -2.34% | $40 | +24.63% | 0.68 |
173 | ASB | Associated Banc-corp | 0.12% | $30.71 | $5.12B | Banks - Regional | Financial Services | +5.15% | 10.41 | 10.64 | 0.05 | N/A | N/A | 66 | +7.83% | $33 | +13.99% | 1.13 |
174 | HASI | N/A | 0.12% | $37.92 | $4.90B | Asset Management | Financial Services | -19.82% | 81.18 | 12.56 | 1.26 | N/A | N/A | 78 | +29.93% | $49 | -2.91% | 0.71 |
175 | MTRN | Materion Corp | 0.12% | $250.66 | $5.21B | Other Industrial Metals & Mining | Basic Materials | +6.13% | 59.47 | 37.45 | 7.98 | N/A | N/A | 75 | +0.80% | $253 | +30.22% | 1.37 |
176 | SBRA | Sabra Health Care Reit Inc | 0.12% | $21.98 | $4.92B | Reit - Healthcare Facilities | Real Estate | -0.54% | 30.79 | 32.15 | 4.60 | N/A | N/A | 56 | -0.23% | $22 | +12.20% | 0.07 |
177 | AX | Axos Financial Inc | 0.12% | $97 | $5.59B | Banks - Regional | Financial Services | +19.22% | 11.69 | 9.55 | 0.97 | N/A | N/A | 75 | +14.29% | $111 | +15.42% | 1.12 |
178 | RDN | Radian Group Inc | 0.12% | $38.23 | $5.09B | Insurance - Specialty | Financial Services | +16.50% | 9.08 | 7.37 | 3.44 | N/A | N/A | 75 | +17.71% | $45 | +15.13% | 0.51 |
179 | CNX | Cnx Resources Corp | 0.12% | $34.64 | $4.72B | Oil & Gas E&p | Energy | N/A | 3.98 | 12.69 | 1.93 | N/A | N/A | N/A | +9.18% | $38 | +23.03% | 0.36 |
180 | OUT | Outfront Media Inc | 0.12% | $31.93 | $5.86B | Reit - Specialty | Real Estate | N/A | 31.01 | 24.94 | 0.26 | N/A | N/A | 82 | +13.78% | $36 | +12.97% | 1.13 |
181 | EBC | Eastern Bankshares Inc Ordinary Shares | 0.12% | $22.58 | $5.27B | Banks - Regional | Financial Services | N/A | 13.51 | 12.30 | N/A | N/A | N/A | 78 | +6.05% | $24 | +6.97% | 0.99 |
182 | XENE | Xenon Pharmaceuticals Inc | 0.12% | $66.18 | $6.54B | Biotechnology | Healthcare | +40.27% | N/A | N/A | N/A | N/A | N/A | 78 | +21.73% | $81 | +29.32% | 0.93 |
183 | ACIW | Aci Worldwide Inc | 0.12% | $54.71 | $5.78B | Software - Infrastructure | Technology | +19.78% | 28.43 | 17.12 | 1.78 | N/A | N/A | 68 | +21.86% | $67 | +9.23% | 0.96 |
184 | CBT | Cabot Corp | 0.12% | $89.60 | $4.63B | Specialty Chemicals | Basic Materials | N/A | 16.55 | 10.62 | 1.00 | N/A | N/A | 50 | +0.81% | $90 | +13.23% | 0.88 |
185 | OGS | One Gas Inc | 0.12% | $80.27 | $4.90B | Utilities - Regulated Gas | Utilities | +3.16% | 17.73 | 19.05 | 2.46 | N/A | N/A | 60 | +13.84% | $91 | +5.24% | 0.15 |
186 | INDV | N/A | 0.12% | $40.45 | $5.08B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 25.96 | 12.82 | N/A | N/A | N/A | 83 | +25.66% | $51 | +30.84% | 0.72 |
187 | NVTS | Navitas Semiconductor Corp Class A | 0.12% | $12.67 | $3.05B | Semiconductors | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 56 | +14.13% | $14 | +4.97% | 2.86 |
188 | LAUR | Laureate Education Inc Shs | 0.12% | $36.08 | $5.22B | Education & Training Services | Consumer Defensive | N/A | 19.35 | 16.64 | 13.04 | N/A | N/A | 79 | +11.56% | $40 | +41.23% | 0.63 |
189 | CSW | Csw Industrials Inc | 0.12% | $282.06 | $4.91B | Specialty Industrial Machinery | Industrials | +18.18% | 44.05 | 42.55 | 2.84 | N/A | N/A | 67 | +15.73% | $326 | +19.44% | 1.34 |
190 | RYTM | Rhythm Pharmaceuticals Inc | 0.12% | $103.97 | $7.51B | Biotechnology | Healthcare | +17.00% | N/A | N/A | N/A | N/A | N/A | 79 | +34.39% | $140 | +39.02% | 0.88 |
191 | RXO | Rxo Inc | 0.12% | $28.70 | $4.46B | Trucking | Industrials | N/A | N/A | 2500.00 | 172.13 | N/A | N/A | 54 | -12.26% | $25 | 0.00% | 1.77 |
192 | CNR | N/A | 0.12% | $87.57 | $4.36B | Thermal Coal | Energy | N/A | N/A | 9.62 | 0.35 | N/A | N/A | 75 | +20.19% | $105 | +38.01% | 0.53 |
193 | BDC | Belden Inc | 0.12% | $105.47 | $3.94B | Communication Equipment | Technology | +4.24% | 18.17 | 14.88 | 2.16 | N/A | N/A | 75 | +44.50% | $152 | +17.43% | 1.36 |
194 | PSMT | Pricesmart Inc | 0.12% | $186.15 | $5.82B | Discount Stores | Consumer Defensive | +10.17% | 36.24 | 27.47 | 3.66 | N/A | N/A | 58 | -17.63% | $153 | +18.14% | 0.58 |
195 | PRM | Perimeter Solutions Inc | 0.12% | $34.03 | $5.47B | Specialty Chemicals | Basic Materials | N/A | N/A | 15.97 | N/A | N/A | N/A | 91 | +32.24% | $45 | 0.00% | 1.07 |
196 | CNO | Cno Financial Group Inc | 0.12% | $53.08 | $4.95B | Insurance - Life | Financial Services | -5.72% | 20.54 | 9.71 | 1.29 | N/A | N/A | N/A | -2.51% | $52 | +21.08% | 0.88 |
197 | n/a | Constellium Se Class A | 0.12% | - | 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 |
198 | LIVN | Livanova Plc | 0.11% | $78.27 | $4.36B | Medical Devices | Healthcare | N/A | 40.52 | 18.73 | 0.93 | N/A | N/A | N/A | +8.34% | $85 | -1.15% | 0.91 |
199 | FELE | Franklin Electric Co Inc | 0.11% | $104.67 | $4.61B | Specialty Industrial Machinery | Industrials | +5.93% | 30.76 | 22.68 | 1.88 | N/A | N/A | 60 | +8.20% | $113 | +6.05% | 0.87 |
200 | LGN | Legence Corp Ordinary Shares Class A | 0.11% | $72.87 | $3.40B | Engineering & Construction | Industrials | N/A | N/A | 43.48 | N/A | N/A | N/A | 76 | +46.75% | $107 | 0.00% | 2.53 |
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%