Question 1

What are the top holdings in FB?

Accepted Answer

ProShares S&P 500 Dynamic Buffer ETF (FB) holds 502 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is FB's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FB's holdings table to analyze concentration risk.

Question 3

What is FB's sector allocation?

Accepted Answer

The Sector Allocation chart shows how FB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does FB invest in?

Accepted Answer

FB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is FB ETF?

Accepted Answer

FB's diversification can be assessed by reviewing its 502 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are FB's largest positions by weight?

Accepted Answer

FB's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	6.21%
2	AAPL	Apple Inc	Stock	5.95%
3	MSFT	Microsoft Corporation	Stock	5.26%
4	AMZN	Amazon.com, Inc	Stock	3.25%
5	AVGO	Broadcom Inc	Stock	2.73%
6	GOOGL	Alphabet Inc	Stock	2.68%
7	GOOG	Alphabet Inc	Stock	2.15%
8	META	Meta Platforms Inc	Stock	2.02%
9	TSLA	Tesla, Inc.	Stock	1.53%
10	BRK.B	Berkshire Hathaway Inc.	Stock	1.26%
11	JPM	JPMorgan Chase & Co.	Stock	1.16%
12	LLY	Eli Lilly and Company	Stock	1.09%
13	XOM	Exxon Mobil Corporation	Stock	0.84%
14	JNJ	Johnson & Johnson	Stock	0.78%
15	V	Visa Inc.	Stock	0.76%
16	WMT	Walmart Inc.	Stock	0.76%
17	MA	Mastercard Incorporated	Stock	0.62%
18	COST	Costco Wholesale Corporation	Stock	0.59%
19	MU	Micron Technology, Inc.	Stock	0.57%
20	ABBV	AbbVie Inc.	Stock	0.53%
21	PG	The Procter & Gamble Company	Stock	0.51%
22	BAC	Bank of America Corporation	Stock	0.51%
23	HD	The Home Depot, Inc.	Stock	0.50%

FB ETF Holdings: ProShares S&P 500 Dynamic Buffer ETF

Portfolio Allocations

Top 23 Holdings by Portfolio Weight