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 | ||||||||||
351 | ITGR | Integer Holdings Corp | 0.08% | $96.49 | $3.25B | Medical Devices | Healthcare | +14.75% | 23.38 | 20.58 | 0.31 | N/A | N/A | 70 | +3.06% | $99 | +0.97% | 0.78 |
352 | INOD | Innodata Inc | 0.08% | $61.41 | $2.13B | Information Technology Services | Technology | +85.82% | 53.62 | 50.25 | 14.13 | N/A | N/A | 81 | +99.89% | $123 | +54.39% | 2.88 |
353 | DNLI | Denali Therapeutics Inc | 0.08% | $23.64 | $3.65B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +44.88% | $34 | -18.03% | 1.47 |
354 | CWK | Cushman & Wakefield Ltd | 0.08% | $12.49 | $3.24B | Real Estate Services | Real Estate | N/A | 43.29 | 13.61 | 0.46 | N/A | N/A | 70 | +39.69% | $17 | -6.36% | 1.32 |
355 | LPG | Dorian Lpg Ltd | 0.08% | $43.95 | $1.80B | Oil & Gas Midstream | Energy | +17.45% | 9.27 | 5.48 | 0.08 | N/A | N/A | 70 | +16.04% | $51 | +52.79% | 0.78 |
356 | SBCF | Seacoast Banking Corp Of Florida | 0.08% | $33.38 | $3.25B | Banks - Regional | Financial Services | -4.74% | 20.92 | 16.92 | 2.84 | N/A | N/A | 66 | +4.34% | $35 | +4.37% | 0.99 |
357 | SFNC | Simmons First National Corp Class A | 0.08% | $23.11 | $3.37B | Banks - Regional | Financial Services | N/A | N/A | 9.52 | 3.83 | N/A | N/A | 64 | +7.57% | $25 | +1.07% | 0.85 |
358 | BOH | Bank Of Hawaii Corp | 0.08% | $84.78 | $3.29B | Banks - Regional | Financial Services | +4.39% | 15.06 | 13.18 | 0.38 | N/A | N/A | 54 | +3.60% | $88 | +5.07% | 0.78 |
359 | PFS | Provident Financial Services Inc | 0.08% | $24.01 | $3.08B | Banks - Regional | Financial Services | +6.54% | 10.06 | 10.05 | 0.09 | N/A | N/A | N/A | +7.25% | $26 | +7.83% | 0.94 |
360 | CRGY | Crescent Energy Co Class A | 0.08% | $11.38 | $3.34B | Oil & Gas E&p | Energy | N/A | N/A | 4.27 | N/A | N/A | N/A | 73 | +45.87% | $17 | 0.00% | 1.21 |
361 | CURB | Curbline Properties Corp | 0.08% | $30.82 | $3.20B | Reit - Retail | Real Estate | N/A | 97.14 | 50.51 | N/A | N/A | N/A | 72 | +2.01% | $31 | 0.00% | 0.51 |
362 | TENB | Tenable Holdings Inc | 0.08% | $32.83 | $4.66B | Software - Infrastructure | Technology | -21.03% | N/A | 18.73 | 0.98 | N/A | N/A | 63 | +0.06% | $33 | -6.53% | 0.95 |
363 | HGV | Hilton Grand Vacations Inc | 0.08% | $49.33 | $4.08B | Resorts & Casinos | Consumer Cyclical | N/A | 25.74 | 11.44 | 0.05 | N/A | N/A | 62 | +18.39% | $58 | +4.27% | 1.31 |
364 | DNTH | Dianthus Therapeutics Inc | 0.08% | $102.76 | $5.45B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +25.13% | $129 | 0.00% | 1.12 |
365 | RUN | Sunrun Inc | 0.08% | $10.95 | $3.01B | Solar | Technology | N/A | 5.23 | 10.49 | 3.07 | N/A | N/A | 67 | +73.06% | $19 | -26.38% | 1.64 |
366 | CAKE | The Cheesecake Factory Inc | 0.08% | $85.68 | $4B | Restaurants | Consumer Cyclical | N/A | 24.20 | 21.28 | 3.24 | N/A | N/A | 52 | -18.85% | $70 | +13.15% | 0.94 |
367 | SEI | N/A | 0.08% | $63.04 | $473M | Oil & Gas Equipment & Services | Energy | N/A | 0.11 | 384.62 | 0.94 | N/A | N/A | 82 | +49.65% | $94 | +53.74% | 2.16 |
368 | CHEF | The Chefs' Warehouse Inc | 0.08% | $93.93 | $3.98B | Food Distribution | Consumer Defensive | N/A | 50.07 | 29.33 | 2.23 | N/A | N/A | 75 | +6.11% | $100 | +28.93% | 0.75 |
369 | STEP | N/A | 0.08% | $41.11 | $3.43B | Asset Management | Financial Services | N/A | N/A | 17.45 | N/A | N/A | N/A | 78 | +64.49% | $68 | +0.93% | 1.67 |
370 | LXP | Lxp Industrial Trust | 0.08% | $61.15 | $3.30B | Reit - Industrial | Real Estate | -10.52% | 29.29 | 28.90 | 0.19 | N/A | N/A | 68 | -5.15% | $58 | +4.61% | 0.61 |
371 | CON | Concentra Group Holdings Parent Inc | 0.08% | $31.25 | $3.91B | Medical Care Facilities | Healthcare | N/A | 22.02 | 20.75 | 4.04 | N/A | N/A | 81 | +6.82% | $33 | 0.00% | 0.67 |
372 | AKR | Acadia Realty Trust | 0.08% | $22.31 | $2.86B | Reit - Retail | Real Estate | N/A | 16.98 | 97.09 | 0.02 | N/A | N/A | 67 | +8.20% | $24 | +5.48% | 0.68 |
373 | FIBK | First Interstate Bancsystem Inc | 0.08% | $38.39 | $3.83B | Banks - Regional | Financial Services | +3.20% | 12.84 | 13.00 | 0.28 | N/A | N/A | 50 | -2.63% | $37 | +4.08% | 1.10 |
374 | FFBC | First Financial Bancorp | 0.08% | $33.96 | $3.61B | Banks - Regional | Financial Services | +8.00% | 13.09 | 10.75 | 0.82 | N/A | N/A | 64 | +6.01% | $36 | +13.77% | 0.88 |
375 | WDFC | Wd-40 Co | 0.07% | $237.12 | $3.35B | Specialty Chemicals | Basic Materials | +2.15% | 37.68 | 52.63 | 10.38 | N/A | N/A | 68 | +14.57% | $272 | +1.49% | 0.16 |
376 | WERN | Werner Enterprises Inc | 0.07% | $45.82 | $2.61B | Trucking | Industrials | N/A | N/A | 42.92 | 3.83 | N/A | N/A | 46 | -7.18% | $43 | +1.97% | 0.80 |
377 | WAFD | Wafd Inc | 0.07% | $36.74 | $2.84B | Banks - Regional | Financial Services | +9.98% | 11.69 | 13.55 | 0.72 | N/A | N/A | 50 | +4.11% | $38 | +6.32% | 0.85 |
378 | VISN | Vistance Networks Inc | 0.07% | - | 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 |
379 | EXPO | Exponent Inc | 0.07% | $60.72 | $3.09B | Engineering & Construction | Industrials | +7.67% | 28.42 | 29.33 | 18.72 | N/A | N/A | N/A | +34.50% | $82 | -7.45% | 0.59 |
380 | AEHR | Aehr Test Systems | 0.07% | $93.54 | $2.72B | Semiconductor Equipment & Materials | Technology | -10.20% | N/A | 9.86 | 0.90 | N/A | N/A | 68 | +22.94% | $115 | +72.64% | 3.07 |
381 | ERAS | Erasca Inc | 0.07% | $19.51 | $5.51B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +16.86% | $23 | +0.40% | 1.38 |
382 | LION | N/A | 0.07% | $13.85 | $3.99B | Shell Companies | Financial Services | N/A | N/A | 31.06 | N/A | N/A | N/A | 72 | +11.19% | $15 | 0.00% | 0.72 |
383 | NHC | National Healthcare Corp | 0.07% | $220.34 | $3.37B | Medical Care Facilities | Healthcare | +6.33% | 27.17 | 9.89 | 1.96 | N/A | N/A | N/A | -97.21% | $6.15 | +27.75% | 0.60 |
384 | CPK | Chesapeake Utilities Corp | 0.07% | $135.24 | $3.13B | Utilities - Regulated Gas | Utilities | +17.01% | 19.96 | 20.04 | 0.36 | N/A | N/A | 66 | +8.55% | $147 | +4.19% | 0.13 |
385 | ABM | Abm Industries Inc | 0.07% | $47.02 | $2.72B | Specialty Business Services | Industrials | -3.74% | 17.52 | 9.13 | 0.16 | N/A | N/A | 62 | +11.51% | $52 | +2.60% | 0.66 |
386 | ACAD | Acadia Pharmaceuticals Inc | 0.07% | $24.96 | $4.43B | Biotechnology | Healthcare | N/A | 11.73 | 74.63 | 0.19 | N/A | N/A | 72 | +30.81% | $33 | +3.07% | 0.92 |
387 | ADPT | Adaptive Biotechnologies Corp | 0.07% | $21.95 | $3.66B | Diagnostics & Research | Healthcare | -22.53% | N/A | N/A | N/A | N/A | N/A | 78 | +0.23% | $22 | -10.74% | 1.72 |
388 | GOLF | Acushnet Holdings Corp | 0.07% | $106.60 | $6.85B | Leisure | Consumer Cyclical | +32.88% | 22.68 | 29.76 | 1.17 | N/A | N/A | N/A | -5.82% | $100 | +17.53% | 0.81 |
389 | ATKR | Atkore Inc | 0.07% | $72.95 | $2.49B | Electrical Equipment & Parts | Industrials | N/A | N/A | 12.38 | 1.39 | N/A | N/A | 56 | +12.86% | $82 | +1.12% | 1.40 |
390 | STNE | Stoneco Ltd Class A | 0.07% | $11.36 | $2.86B | Software - Infrastructure | Technology | +36.29% | 4.52 | 8.06 | N/A | N/A | N/A | 67 | +44.37% | $16 | -25.43% | 1.13 |
391 | ARQT | N/A | 0.07% | $27.90 | $3.47B | Biotechnology | Healthcare | -58.89% | N/A | 153.85 | N/A | N/A | N/A | 78 | +24.09% | $35 | +2.73% | 1.24 |
392 | SOUN | N/A | 0.07% | $6.46 | $2.74B | Software - Application | Technology | N/A | N/A | 227.27 | N/A | N/A | N/A | 71 | +103.41% | $13 | 0.00% | 2.81 |
393 | UNFI | United Natural Foods Inc | 0.07% | $50.11 | $2.95B | Food Distribution | Consumer Defensive | N/A | N/A | 14.47 | 1.09 | N/A | N/A | 57 | -1.46% | $49 | +9.45% | 0.85 |
394 | SUPN | Supernus Pharmaceuticals Inc | 0.07% | $46.94 | $2.77B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 20.16 | 1.47 | N/A | N/A | 75 | +35.28% | $64 | +11.47% | 0.50 |
395 | UPST | Upstart Holdings Inc Ordinary Shares | 0.07% | $28.64 | $3.02B | Credit Services | Financial Services | N/A | 108.88 | 36.50 | N/A | N/A | N/A | 63 | +43.40% | $41 | -24.48% | 2.59 |
396 | COHU | Cohu Inc | 0.07% | $55.01 | $2.76B | Semiconductor Equipment & Materials | Technology | N/A | N/A | 88.50 | 1.15 | N/A | N/A | 78 | +15.22% | $63 | +8.06% | 1.87 |
397 | MTX | Minerals Technologies Inc | 0.07% | $74.56 | $2.29B | Specialty Chemicals | Basic Materials | N/A | N/A | 11.48 | 2.22 | N/A | N/A | 81 | +26.41% | $94 | 0.00% | 0.90 |
398 | CTRI | Centuri Holdings Inc | 0.07% | $27.53 | $2.72B | Utilities - Regulated Gas | Utilities | N/A | 84.49 | 34.60 | 0.01 | N/A | N/A | N/A | +34.69% | $37 | 0.00% | 1.38 |
399 | KMT | Kennametal Inc | 0.07% | $34.76 | $2.65B | Tools & Accessories | Industrials | -3.21% | 18.08 | 22.12 | 0.21 | N/A | N/A | 34 | +0.30% | $35 | +3.01% | 1.08 |
400 | IVT | Inventrust Properties Corp | 0.07% | $36.15 | $2.75B | Reit - Retail | Real Estate | N/A | 24.98 | 250.00 | 0.05 | N/A | N/A | N/A | +0.39% | $36 | +99.86% | 0.45 |
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%