Total Holdings
497
Portfolio diversification across 497 positions
FB
(BATS)ProShares S&P 500 Dynamic Buffer ETF
$44.52-- (--)
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FB ETF Holdings: ProShares S&P 500 Dynamic Buffer ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.77M
Total fund assets
Expense Ratio
0.58%
Annual management fee
Fund Issuer
ProShares
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 37 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 5.82% |
| 2 |  | Apple Inc | Stock | 5.25% |
| 3 |  | Microsoft Corporation | Stock | 3.94% |
| 4 |  | Amazon.com, Inc | Stock | 2.76% |
| 5 |  | Alphabet Inc | Stock | 2.47% |
| 6 |  | Broadcom Inc | Stock | 2.04% |
| 7 |  | Meta Platforms Inc | Stock | 1.98% |
| 8 | | Alphabet Inc. | Stock | 1.94% |
| 9 |  | Tesla, Inc | Stock | 1.56% |
| 10 |  | Berkshire Hathaway Inc | Stock | 1.30% |
| 11 |  | Micron Technology, Inc. | Stock | 1.30% |
| 12 |  | JPMorgan Chase & Co | Stock | 1.13% |
| 13 |  | Eli Lilly and Company | Stock | 1.11% |
| 14 |  | Advanced Micro Devices, Inc. | Stock | 0.91% |
| 15 |  | Exxon Mobil Corporation | Stock | 0.86% |
| 16 |  | Johnson & Johnson | Stock | 0.83% |
| 17 |  | Walmart Inc | Stock | 0.75% |
| 18 |  | Visa Inc | Stock | 0.71% |
| 19 |  | Intel Corporation | Stock | 0.60% |
| 20 |  | Costco Wholesale Corporation | Stock | 0.59% |
| 21 |  | Mastercard Incorporated | Stock | 0.58% |
| 22 |  | Netflix, Inc | Stock | 0.56% |
| 23 |  | AbbVie Inc | Stock | 0.56% |
| 24 |  | The Procter & Gamble Company | Stock | 0.54% |
| 25 |  | Cisco Systems, Inc. | Stock | 0.52% |
| 26 |  | The Home Depot, Inc | Stock | 0.51% |
| 27 |  | Applied Materials, Inc. | Stock | 0.51% |
| 28 |  | Lam Research Corporation | Stock | 0.50% |
| 29 |  | Chevron Corporation | Stock | 0.49% |
| 30 |  | Caterpillar Inc | Stock | 0.48% |
| 31 |  | Bank of America Corporation | Stock | 0.45% |
| 32 |  | Merck & Co., Inc | Stock | 0.43% |
| 33 |  | Palantir Technologies Inc | Stock | 0.43% |
| 34 |  | The Coca-Cola Company | Stock | 0.42% |
| 35 |  | Philip Morris International Inc | Stock | 0.39% |
| 36 |  | Raytheon Technologies Corporation | Stock | 0.37% |
| 37 |  | UnitedHealth Group Incorporated | Stock | 0.36% |
Frequently Asked Questions About ProShares S&P 500 Dynamic Buffer ETF Holdings
What are the top holdings in FB?
ProShares S&P 500 Dynamic Buffer ETF (FB) holds 497 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.
How concentrated is FB's portfolio?
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.
What is FB's sector allocation?
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.
What countries does FB invest in?
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.
How diversified is FB ETF?
FB's diversification can be assessed by reviewing its 497 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.