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 | ||||||||||
401 | CXW | Corecivic Inc | 0.07% | $32.18 | $3.08B | Security & Protection Services | Industrials | N/A | 24.73 | 20.20 | 0.39 | N/A | N/A | 75 | +13.11% | $36 | +27.03% | 0.76 |
402 | MGRC | Mcgrath Rentcorp | 0.07% | $117.12 | $2.89B | Rental & Leasing Services | Industrials | +8.33% | 18.65 | 18.18 | 1.18 | N/A | N/A | 91 | +24.15% | $145 | +10.79% | 0.70 |
403 | MCY | Mercury General Corp | 0.07% | $102.74 | $5.83B | Insurance - Property & Casualty | Financial Services | +6.22% | 6.94 | 19.76 | 0.04 | N/A | N/A | N/A | +16.80% | $120 | +14.32% | 0.61 |
404 | MGEE | Mge Energy Inc | 0.07% | $82.99 | $2.96B | Utilities - Regulated Electric | Utilities | +9.25% | 20.64 | 25.25 | 1.98 | N/A | N/A | 50 | -6.92% | $77 | +3.76% | 0.25 |
405 | NMIH | Nmi Holdings Inc | 0.07% | $41.69 | $3.13B | Insurance - Specialty | Financial Services | +20.81% | 8.18 | 8.35 | 1.33 | N/A | N/A | 82 | +12.74% | $47 | +14.66% | 0.55 |
406 | LEU | Centrus Energy Corp Class A | 0.07% | $174.28 | $3.09B | Uranium | Energy | N/A | 39.58 | 57.14 | 0.31 | N/A | N/A | 70 | +51.90% | $265 | +48.86% | 2.17 |
407 | NGVT | Ingevity Corp | 0.07% | $74.70 | $2.60B | Specialty Chemicals | Basic Materials | N/A | N/A | 9.97 | 2.41 | N/A | N/A | 75 | +19.14% | $89 | -1.37% | 1.39 |
408 | DAVE | Dave Inc Ordinary Shares Class A | 0.07% | $423.66 | $5.89B | Software - Application | Technology | N/A | 31.24 | 26.74 | 0.06 | N/A | N/A | 79 | -8.29% | $389 | +5.99% | 2.31 |
409 | CWT | California Water Service Group | 0.07% | $51.02 | $2.98B | Utilities - Regulated Water | Utilities | +2.49% | 24.93 | 19.08 | 2.22 | N/A | N/A | 75 | +1.27% | $52 | -1.31% | N/A |
410 | PARR | Par Pacific Holdings Inc | 0.07% | $79.42 | $3.54B | Oil & Gas Refining & Marketing | Energy | +28.15% | 10.41 | 15.65 | 0.09 | N/A | N/A | 78 | +1.81% | $81 | +39.79% | 0.50 |
411 | CUBI | Customers Bancorp Inc | 0.07% | $76.48 | $2.59B | Banks - Regional | Financial Services | +11.56% | 9.37 | 10.44 | 0.10 | N/A | N/A | 72 | +20.88% | $92 | +15.38% | 1.21 |
412 | IMVT | Immunovant Inc | 0.07% | $39.05 | $8.13B | Biotechnology | Healthcare | +18.52% | N/A | N/A | N/A | N/A | N/A | 70 | +20.85% | $47 | +31.34% | 1.22 |
413 | PBI | Pitney Bowes Inc | 0.07% | $17.99 | $2.67B | Integrated Freight & Logistics | Industrials | +6.21% | 17.09 | 11.57 | 0.76 | N/A | N/A | 62 | -4.72% | $17 | +21.25% | 1.05 |
414 | DK | N/A | 0.07% | $66.17 | $3.59B | Oil & Gas Refining & Marketing | Energy | N/A | N/A | 20.33 | N/A | N/A | N/A | 60 | -12.72% | $58 | +36.41% | 0.80 |
415 | PRVA | Privia Health Group Inc | 0.07% | $25.37 | $3.53B | Health Information Services | Healthcare | N/A | 159.52 | 28.82 | 4.47 | N/A | N/A | 78 | +25.11% | $32 | -11.43% | 0.67 |
416 | NTCT | Netscout Systems Inc | 0.07% | $40.67 | $3.02B | Software - Infrastructure | Technology | +38.50% | 31.66 | 15.20 | 1.64 | N/A | N/A | 66 | +6.66% | $43 | +7.13% | 0.99 |
417 | n/a | Bank Of N.t Butterfield & Son Ltd | 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 |
418 | BANC | Banc Of California Inc | 0.07% | $21.31 | $3.20B | Banks - Regional | Financial Services | -2.58% | 12.72 | 12.02 | 0.18 | N/A | N/A | 81 | +8.59% | $23 | +7.18% | 1.17 |
419 | QTWO | Q2 Holdings Inc | 0.07% | $52.86 | $3.30B | Software - Application | Technology | N/A | 44.59 | 22.42 | 8.94 | N/A | N/A | 77 | +36.55% | $72 | -12.80% | 1.16 |
420 | BCC | Boise Cascade Co | 0.07% | $77.70 | $2.73B | Lumber & Wood Production | Basic Materials | +9.27% | 20.09 | 4.73 | 2.94 | N/A | N/A | 57 | +18.83% | $92 | +15.10% | 1.04 |
421 | RSI | N/A | 0.07% | $31.21 | $1.89B | Gambling | Consumer Cyclical | N/A | 56.38 | 52.36 | N/A | N/A | N/A | N/A | +0.48% | $31 | +26.33% | 1.16 |
422 | HUBG | Hub Group Inc Class A | 0.07% | $50.83 | $2.88B | Integrated Freight & Logistics | Industrials | +7.98% | 27.55 | 24.21 | 2.36 | N/A | N/A | 56 | -18.08% | $42 | +9.98% | 1.03 |
423 | DBRG | Digitalbridge Group Inc Class A | 0.07% | $15.81 | $2.83B | Asset Management | Financial Services | N/A | 28.61 | 13.87 | 3.06 | N/A | N/A | 45 | +1.20% | $16 | -9.96% | 1.35 |
424 | SDRL | Seadrill Ltd | 0.07% | $44.82 | $2.66B | Oil & Gas Drilling | Energy | N/A | N/A | 1111.11 | N/A | N/A | N/A | 81 | +25.50% | $56 | 0.00% | 1.09 |
425 | GPOR | N/A | 0.07% | $159.21 | $2.77B | Oil & Gas E&p | Energy | +62.13% | 4.73 | 6.43 | N/A | N/A | N/A | 67 | +49.89% | $239 | +19.62% | 0.63 |
426 | ATRO | Astronics Corp | 0.07% | $70.89 | $3.20B | Aerospace & Defense | Industrials | -22.35% | 126.37 | 27.17 | 1.46 | N/A | N/A | 75 | +12.12% | $79 | +38.52% | 1.28 |
427 | HLIO | Helios Technologies Inc | 0.07% | $80.77 | $2.66B | Specialty Industrial Machinery | Industrials | +1.82% | 43.83 | 11.74 | 0.68 | N/A | N/A | 83 | +8.74% | $88 | +1.14% | 1.38 |
428 | FRME | First Merchants Corp | 0.07% | $43.75 | $2.73B | Banks - Regional | Financial Services | +2.63% | 13.31 | 11.07 | 1.40 | N/A | N/A | 75 | +9.71% | $48 | +5.88% | 0.84 |
429 | DX | Dynex Capital Inc | 0.07% | $12.95 | $2.76B | Reit - Mortgage | Real Estate | -36.70% | 8.36 | 10.75 | 0.10 | N/A | N/A | 70 | +14.33% | $15 | +6.97% | 0.54 |
430 | FCPT | Four Corners Property Trust Inc | 0.07% | $26.30 | $2.77B | Reit - Retail | Real Estate | +0.60% | 22.99 | 21.79 | 5.93 | N/A | N/A | 66 | +7.30% | $28 | +3.40% | 0.17 |
431 | FSLY | Fastly Inc Class A | 0.07% | $20.46 | $3.13B | Software - Application | Technology | N/A | N/A | 62.89 | N/A | N/A | N/A | 56 | +19.26% | $24 | -16.30% | 1.53 |
432 | JOE | The St. Joe Co | 0.07% | $61.81 | $3.53B | Real Estate - Diversified | Real Estate | +18.01% | 31.67 | 50.25 | 0.69 | N/A | N/A | N/A | -69.26% | $19 | +7.93% | 0.68 |
433 | TRN | Trinity Industries Inc | 0.07% | $36.06 | $2.87B | Railroads | Industrials | -3.62% | 32.07 | 20.08 | 0.69 | N/A | N/A | 50 | -1.55% | $36 | +10.73% | 0.94 |
434 | TRMK | Trustmark Corp | 0.07% | $46.27 | $2.74B | Banks - Regional | Financial Services | +4.93% | 12.28 | 11.89 | 2.29 | N/A | N/A | 54 | +2.98% | $48 | +12.07% | 0.89 |
435 | AMBA | Ambarella Inc | 0.07% | $69.01 | $3.02B | Semiconductor Equipment & Materials | Technology | +0.61% | N/A | 83.33 | 4.97 | N/A | N/A | 68 | +37.66% | $95 | -6.05% | 2.36 |
436 | AEO | American Eagle Outfitters Inc | 0.07% | $17.81 | $2.92B | Apparel Retail | Consumer Cyclical | +28.19% | 10.51 | 11.67 | 0.16 | N/A | N/A | 47 | +9.52% | $20 | -9.88% | 1.51 |
437 | DNOW | Dnow Inc | 0.07% | $14.25 | $2.48B | Industrial Distribution | Industrials | -8.36% | N/A | 29.76 | N/A | N/A | N/A | 75 | +14.08% | $16 | +8.53% | 0.95 |
438 | PRCH | N/A | 0.06% | $12.19 | $1.46B | Insurance - Property & Casualty | Financial Services | N/A | N/A | 84.03 | N/A | N/A | N/A | N/A | +37.41% | $17 | -7.68% | 2.31 |
439 | QNST | Quinstreet Inc | 0.06% | $15.63 | $1.01B | Advertising Agencies | Communication Services | +14.84% | 15.05 | 12.06 | 1.13 | N/A | N/A | 75 | +21.56% | $19 | -3.44% | 1.10 |
440 | NX | Quanex Building Products Corp | 0.06% | $18.47 | $810M | Building Products & Equipment | Industrials | N/A | N/A | 8.41 | 0.56 | N/A | N/A | 75 | +47.54% | $27 | -3.90% | 1.40 |
441 | PSTL | Postal Realty Trust Inc | 0.06% | $24 | $647M | Reit - Office | Real Estate | N/A | 44.32 | 46.51 | 0.17 | N/A | N/A | 78 | +5.50% | $25 | +11.37% | 0.28 |
442 | PGEN | Precigen Inc | 0.06% | $5.32 | $1.82B | Biotechnology | Healthcare | -3.91% | N/A | 256.41 | N/A | N/A | N/A | 75 | +134.02% | $12 | -0.33% | 1.68 |
443 | ADAM | Adamas Trust Inc | 0.06% | $8.79 | $831M | Reit - Mortgage | Real Estate | -14.28% | 5.36 | 7.27 | 0.02 | N/A | N/A | 60 | +35.15% | $12 | +3.59% | 0.93 |
444 | RES | Rpc Inc | 0.06% | $5.98 | $1.31B | Oil & Gas Equipment & Services | Energy | N/A | 62.17 | 16.29 | 16.77 | N/A | N/A | 50 | +7.69% | $6.44 | +9.45% | 0.90 |
445 | NXRT | Nexpoint Residential Trust Inc | 0.06% | $26.06 | $733M | Reit - Residential | Real Estate | N/A | N/A | 88.50 | N/A | N/A | N/A | 50 | +15.89% | $30 | -11.66% | 0.66 |
446 | WT | Wisdomtree Inc | 0.06% | $19.93 | $3.05B | Asset Management | Financial Services | N/A | 45.31 | 17.83 | 1.54 | N/A | N/A | N/A | +3.16% | $21 | +29.79% | 1.28 |
447 | PLUS | Eplus Inc | 0.06% | $87.61 | $2.27B | Software - Application | Technology | +12.73% | 17.27 | 16.58 | 0.72 | N/A | N/A | 75 | +26.70% | $111 | +14.64% | 1.02 |
448 | EFSC | Enterprise Financial Services Corp | 0.06% | $65.68 | $2.43B | Banks - Regional | Financial Services | +14.10% | 12.18 | 12.14 | 3.30 | N/A | N/A | 80 | +5.97% | $70 | +11.39% | 0.81 |
449 | AGYS | Agilysys Inc | 0.06% | $97.04 | $3B | Software - Application | Technology | N/A | 77.14 | 46.73 | 1.17 | N/A | N/A | 75 | +31.21% | $127 | +12.20% | 0.95 |
450 | ALRM | Alarm.com Holdings Inc | 0.06% | $50.54 | $2.58B | Software - Application | Technology | +41.43% | 20.39 | 26.25 | 0.08 | N/A | N/A | 57 | +18.72% | $60 | -9.27% | 0.83 |
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%