Total Holdings
1,887
Portfolio diversification across 1,887 positions
RB
(BATS)ProShares Russell 2000 Dynamic Buffer ETF
$46.93-- (--)
Loading... - Market loading
RB ETF Holdings: ProShares Russell 2000 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
$1.17M
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.
Loading chart...
Top 48 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Bloom Energy Corporation | Stock | 1.57% |
| 2 |  | Credo Technology Group Holding Ltd | Stock | 0.99% |
| 3 |  | Sterling Construction Company Inc | Stock | 0.70% |
| 4 |  | Fabrinet | Stock | 0.60% |
| 5 | D DMYI | dMY Technology Group, Inc. III | Stock | 0.57% |
| 6 |  | TTM Technologies, Inc. | Stock | 0.51% |
| 7 |  | IonQ, Inc. | Stock | 0.49% |
| 8 |  | Coeur Mining, Inc. | Stock | 0.49% |
| 9 |  | Nextpower Inc. | Stock | 0.48% |
| 10 |  | Rambus Inc | Stock | 0.44% |
| 11 |  | EchoStar Corporation | Stock | 0.42% |
| 12 |  | Guardant Health, Inc | Stock | 0.41% |
| 13 |  | SiTime Corporation | Stock | 0.41% |
| 14 |  | Semtech Corporation | Stock | 0.39% |
| 15 |  | Modine Manufacturing Company | Stock | 0.39% |
| 16 |  | Dycom Industries, Inc. | Stock | 0.36% |
| 17 |  | Sanmina Corporation | Stock | 0.35% |
| 18 |  | Applied Optoelectronics, Inc | Stock | 0.34% |
| 19 |  | DigitalOcean Holdings, Inc. | Stock | 0.34% |
| 20 |  | Advanced Energy Industries, Inc. | Stock | 0.33% |
| 21 |  | Hut 8 Mining Corp. Common Shares | Stock | 0.31% |
| 22 | E ETR:SPW0 | SPX TECHNOLOGIES DL 10 | Stock | 0.30% |
| 23 |  | Viavi Solutions Inc | Stock | 0.30% |
| 24 |  | Moog Inc | Stock | 0.29% |
| 25 |  | BridgeBio Pharma, Inc | Stock | 0.28% |
| 26 |  | Applied Digital Corporation | Stock | 0.28% |
| 27 |  | SPX Technologies, Inc. | Stock | 0.28% |
| 28 |  | Kratos Defense & Security Solutions Inc | Stock | 0.28% |
| 29 |  | Axsome Therapeutics, Inc | Stock | 0.27% |
| 30 |  | Arrowhead Pharmaceuticals, Inc | Stock | 0.26% |
| 31 |  | FormFactor, Inc | Stock | 0.26% |
| 32 |  | Chart Industries, Inc | Stock | 0.25% |
| 33 |  | Hecla Mining Company | Stock | 0.25% |
| 34 |  | D-Wave Quantum Inc. | Stock | 0.25% |
| 35 |  | UMB Financial Corporation | Stock | 0.25% |
| 36 |  | Riot Blockchain, Inc | Stock | 0.24% |
| 37 |  | Planet Labs PBC | Stock | 0.24% |
| 38 |  | Terawulf Inc | Stock | 0.24% |
| 39 |  | The Ensign Group, Inc | Stock | 0.23% |
| 40 |  | Cytokinetics, Incorporated | Stock | 0.23% |
| 41 |  | Powell Industries, Inc | Stock | 0.23% |
| 42 |  | Lumen Technologies, Inc | Stock | 0.23% |
| 43 |  | Ormat Technologies Inc | Stock | 0.23% |
| 44 |  | StoneX Group Inc | Stock | 0.23% |
| 45 |  | Caretrust Inc | Stock | 0.22% |
| 46 |  | Old National Bancorp | Stock | 0.22% |
| 47 |  | Watts Water Technologies, Inc | Stock | 0.22% |
| 48 |  | EnerSys | Stock | 0.22% |
Frequently Asked Questions About ProShares Russell 2000 Dynamic Buffer ETF Holdings
What are the top holdings in RB?
ProShares Russell 2000 Dynamic Buffer ETF (RB) holds 1887 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 RB'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 RB's holdings table to analyze concentration risk.
What is RB's sector allocation?
The Sector Allocation chart shows how RB 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 RB invest in?
RB'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 RB ETF?
RB's diversification can be assessed by reviewing its 1887 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.