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 | ||||||||||
201 | LQDA | Liquidia Corp Ordinary Shares | 0.11% | $87.04 | $6.87B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 323.20 | 19.42 | N/A | N/A | N/A | 75 | -14.69% | $74 | +104.06% | 1.12 |
202 | FLG | Flagstar Bank Na | 0.11% | $14.89 | $6.26B | Banks - Regional | Financial Services | N/A | N/A | 26.95 | 0.47 | N/A | N/A | 67 | +11.01% | $17 | -11.60% | 0.96 |
203 | ACMR | Acm Research Inc Class A | 0.11% | $89.51 | $6.05B | Semiconductor Equipment & Materials | Technology | +42.23% | 57.20 | 51.28 | 67.65 | N/A | N/A | 78 | +14.11% | $102 | +25.14% | 2.19 |
204 | MWA | N/A | 0.11% | $24.89 | $3.89B | Specialty Industrial Machinery | Industrials | +22.68% | 18.75 | 15.67 | 0.43 | N/A | N/A | 50 | +24.55% | $31 | +12.78% | 0.93 |
205 | CLSK | Cleanspark Inc | 0.11% | $15.33 | $3.63B | Capital Markets | Financial Services | +14.99% | N/A | 37.88 | N/A | N/A | N/A | 82 | +45.84% | $22 | +2.60% | 2.71 |
206 | ATMU | Atmus Filtration Technologies Inc | 0.11% | $52.53 | $4.20B | Auto Parts | Consumer Cyclical | N/A | 20.38 | N/A | 1.36 | N/A | N/A | 75 | +26.40% | $66 | 0.00% | 1.19 |
207 | ARCB | Arcbest Corp | 0.11% | $159.38 | $3.29B | Trucking | Industrials | +1.13% | 50.12 | 22.62 | 0.50 | N/A | N/A | N/A | +5.31% | $168 | +23.15% | 1.56 |
208 | GPI | Group 1 Automotive Inc | 0.11% | $327.68 | $3.78B | Auto & Truck Dealerships | Consumer Cyclical | +29.97% | 9.74 | 7.46 | 0.36 | N/A | N/A | 79 | +27.08% | $416 | +14.96% | 0.89 |
209 | LRN | Stride Inc | 0.11% | $84.22 | $3.55B | Education & Training Services | Consumer Defensive | +35.20% | 11.64 | 9.62 | 2.88 | N/A | N/A | 75 | +34.77% | $114 | +22.14% | 0.40 |
210 | ABG | Asbury Automotive Group Inc | 0.11% | $223.58 | $4.16B | Auto & Truck Dealerships | Consumer Cyclical | +27.84% | 6.85 | 8.18 | 0.18 | N/A | N/A | 52 | +4.97% | $235 | +2.61% | 1.06 |
211 | TCBI | Texas Capital Bancshares Inc | 0.11% | $102.91 | $4.58B | Banks - Regional | Financial Services | +1.06% | 15.55 | 13.62 | 0.04 | N/A | N/A | 53 | +6.29% | $109 | +10.84% | 1.05 |
212 | RUSHA | Rush Enterprises Inc Class A | 0.11% | $76.35 | $5.90B | Auto & Truck Dealerships | Consumer Cyclical | +13.69% | 22.88 | 11.07 | 3.16 | N/A | N/A | 68 | +11.33% | $85 | +21.36% | 0.96 |
213 | AZZ | Azz Inc | 0.11% | $150.77 | $4.52B | Specialty Business Services | Industrials | +24.17% | 22.75 | 21.69 | 1.24 | N/A | N/A | 65 | +8.77% | $164 | +24.78% | 1.20 |
214 | QLYS | Qualys Inc | 0.11% | $140.23 | $5.64B | Software - Infrastructure | Technology | +24.75% | 28.30 | 20.88 | 2.09 | N/A | N/A | 53 | -12.83% | $122 | +6.90% | 0.82 |
215 | SFBS | Servisfirst Bancshares Inc | 0.11% | $86.61 | $4.71B | Banks - Regional | Financial Services | +9.47% | 15.87 | 22.57 | 0.69 | N/A | N/A | 83 | +8.91% | $94 | +6.43% | 1.06 |
216 | CVSA | Covista Inc | 0.11% | - | 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 |
217 | MMSI | Merit Medical Systems Inc | 0.11% | $73.11 | $4.36B | Medical Instruments & Supplies | Healthcare | +99.24% | 31.15 | 19.08 | 2.53 | N/A | N/A | 81 | +23.23% | $90 | +2.62% | 0.73 |
218 | MIRM | Mirum Pharmaceuticals Inc | 0.11% | $114.48 | $7.37B | Biotechnology | Healthcare | -34.51% | N/A | 2000.00 | N/A | N/A | N/A | 82 | +27.97% | $147 | +48.83% | 0.84 |
219 | MIR | N/A | 0.11% | $16.59 | $4B | Specialty Industrial Machinery | Industrials | N/A | 130.39 | N/A | N/A | N/A | N/A | 77 | +65.16% | $27 | +10.43% | 1.45 |
220 | BGC | Bgc Group Inc Ordinary Shares Class A | 0.11% | $11.51 | $5.32B | Capital Markets | Financial Services | -7.59% | 23.81 | 5.94 | 0.27 | N/A | N/A | 87 | +34.67% | $16 | +17.24% | 0.90 |
221 | REZI | Resideo Technologies Inc | 0.11% | $34.09 | $5.36B | Industrial Distribution | Industrials | N/A | N/A | 12.36 | N/A | N/A | N/A | 87 | +44.71% | $49 | +3.29% | 1.55 |
222 | INDB | Independent Bank Corp | 0.11% | $85.29 | $4.14B | Banks - Regional | Financial Services | +4.16% | 16.83 | 11.85 | 1.20 | N/A | N/A | 64 | +7.53% | $92 | +7.88% | 0.99 |
223 | IRT | Independence Realty Trust Inc | 0.11% | $16.34 | $3.88B | Reit - Residential | Real Estate | +4.80% | 80.99 | 75.19 | 1.51 | N/A | N/A | 71 | +17.60% | $19 | -0.54% | 0.50 |
224 | SKY | Champion Homes Inc | 0.11% | $82.01 | $4.70B | Residential Construction | Consumer Cyclical | N/A | 22.84 | 22.47 | 21.73 | N/A | N/A | 83 | +12.79% | $93 | +8.69% | 0.91 |
225 | KYMR | Kymera Therapeutics Inc Ordinary Shares | 0.11% | $110.34 | $9.38B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 79 | +13.41% | $125 | +13.67% | 1.53 |
226 | KNF | Knife River Corp | 0.11% | $79.50 | $4.67B | Building Materials | Basic Materials | N/A | 31.79 | 23.98 | 1.62 | N/A | N/A | 66 | +29.97% | $103 | 0.00% | 1.44 |
227 | KTB | Kontoor Brands Inc | 0.11% | $86.81 | $4.64B | Apparel Manufacturing | Consumer Cyclical | +16.28% | 16.82 | 10.68 | 0.80 | N/A | N/A | 67 | +6.44% | $92 | +13.13% | 1.05 |
228 | DAN | Dana Inc | 0.11% | $28.06 | $3.02B | Auto Parts | Consumer Cyclical | N/A | 2.66 | 11.42 | 6.85 | N/A | N/A | 81 | +33.89% | $38 | +6.93% | 1.55 |
229 | POWI | Power Integrations Inc | 0.11% | $72.49 | $3.95B | Semiconductors | Technology | -28.33% | 237.23 | 51.55 | 1.51 | N/A | N/A | 70 | +5.12% | $76 | -1.87% | 1.73 |
230 | BFH | Bread Financial Holdings Inc | 0.11% | $101.82 | $4.10B | Credit Services | Financial Services | +7.63% | 7.87 | 9.22 | 0.15 | N/A | N/A | 54 | +7.77% | $110 | +7.09% | 1.45 |
231 | WHD | Cactus Inc Class A | 0.11% | $55.98 | $4.02B | Oil & Gas Equipment & Services | Energy | N/A | 93.50 | 48.08 | N/A | N/A | N/A | 75 | +14.13% | $64 | +9.96% | 1.22 |
232 | VCTR | Victory Capital Holdings Inc Class A | 0.11% | $96.01 | $6.19B | Asset Management | Financial Services | +12.45% | 16.75 | 13.48 | 0.58 | N/A | N/A | 60 | -2.79% | $93 | +30.04% | 1.33 |
233 | NWE | Northwestern Energy Group Inc | 0.11% | $72.53 | $4.41B | Utilities - Regulated Electric | Utilities | N/A | 22.04 | 18.42 | 1.44 | N/A | N/A | 60 | -0.84% | $72 | +7.66% | 0.21 |
234 | PTEN | Patterson-uti Energy Inc | 0.11% | $10.72 | $3.74B | Oil & Gas Drilling | Energy | N/A | N/A | 8.38 | 0.78 | N/A | N/A | 65 | +21.27% | $13 | +8.91% | 1.32 |
235 | CRC | N/A | 0.11% | $53.84 | $4.64B | Oil & Gas E&p | Energy | N/A | N/A | 8.15 | 0.25 | N/A | N/A | 81 | +44.04% | $78 | +18.11% | 0.97 |
236 | TWST | Twist Bioscience Corp | 0.11% | $94.21 | $5.76B | Diagnostics & Research | Healthcare | -10.29% | N/A | N/A | N/A | N/A | N/A | N/A | -6.06% | $89 | -4.30% | 2.04 |
237 | UCB | United Community Banks Inc | 0.11% | $34.99 | $4.31B | Banks - Regional | Financial Services | +3.24% | 12.76 | 12.53 | 0.44 | N/A | N/A | 64 | +11.75% | $39 | +7.82% | 1.04 |
238 | UCTT | Ultra Clean Holdings Inc | 0.11% | $101.46 | $4.57B | Semiconductor Equipment & Materials | Technology | N/A | N/A | 38.17 | 1.17 | N/A | N/A | 80 | +11.77% | $113 | +14.36% | 2.51 |
239 | ENVA | Enova International Inc | 0.11% | $222.58 | $5.87B | Credit Services | Financial Services | -0.17% | 17.96 | 14.12 | 0.39 | N/A | N/A | 82 | +12.64% | $251 | +47.71% | 1.39 |
240 | VECO | Veeco Instruments Inc | 0.11% | $54.60 | $3.48B | Semiconductor Equipment & Materials | Technology | N/A | 148.22 | 30.96 | 0.81 | N/A | N/A | N/A | +10.49% | $60 | +19.29% | 1.76 |
241 | TVTX | Travere Therapeutics Inc Ordinary Shares | 0.11% | $56.26 | $5.24B | Biotechnology | Healthcare | -44.12% | N/A | 75.76 | N/A | N/A | N/A | 76 | +3.73% | $58 | +33.58% | 1.29 |
242 | FULT | Fulton Financial Corp | 0.11% | $24.44 | $4.61B | Banks - Regional | Financial Services | +10.59% | 12.01 | 10.15 | 0.48 | N/A | N/A | 64 | +1.10% | $25 | +14.88% | 1.04 |
243 | GSAT | Globalstar Inc | 0.11% | $79.94 | $10B | Telecom Services | Communication Services | N/A | N/A | 9.22 | N/A | N/A | N/A | 66 | +12.58% | $90 | +30.10% | 1.41 |
244 | TDW | Tidewater Inc | 0.10% | $77.04 | $3.72B | Oil & Gas Equipment & Services | Energy | N/A | 12.44 | 36.36 | 0.16 | N/A | N/A | 62 | +12.37% | $87 | +47.27% | 1.07 |
245 | USAR | Usa Rare Earth Inc | 0.10% | $15.82 | $3.77B | Other Industrial Metals & Mining | Basic Materials | N/A | N/A | N/A | N/A | N/A | N/A | 78 | +149.68% | $40 | 0.00% | 0.74 |
246 | EXTR | Extreme Networks Inc | 0.10% | $30.27 | $4.04B | Communication Equipment | Technology | N/A | 250.98 | 22.42 | 1.22 | N/A | N/A | 75 | -4.00% | $29 | +24.28% | 1.51 |
247 | HP | Helmerich & Payne Inc | 0.10% | $35.23 | $3.34B | Oil & Gas Drilling | Energy | +6.53% | N/A | 48.78 | 5.78 | N/A | N/A | 65 | +15.83% | $41 | +8.29% | 1.16 |
248 | HAE | Haemonetics Corp | 0.10% | $78.03 | $3.47B | Medical Devices | Healthcare | +5.46% | 37.53 | 14.97 | 1.23 | N/A | N/A | 77 | +10.98% | $87 | +5.73% | 0.55 |
249 | VRNS | Varonis Systems Inc | 0.10% | $45.33 | $5.43B | Software - Infrastructure | Technology | +2.61% | N/A | 277.78 | N/A | N/A | N/A | 71 | -11.45% | $40 | -6.37% | 0.82 |
250 | VCYT | Veracyte Inc | 0.10% | $58.01 | $4.75B | Diagnostics & Research | Healthcare | N/A | 53.71 | 33.33 | 0.34 | N/A | N/A | N/A | -2.52% | $57 | +8.13% | 1.37 |
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%