Question 1

What are the top holdings in RB?

Accepted Answer

ProShares Russell 2000 Dynamic Buffer ETF (RB) holds 1937 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 RB'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 RB's holdings table to analyze concentration risk.

Question 3

What is RB's sector allocation?

Accepted Answer

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.

Question 4

What countries does RB invest in?

Accepted Answer

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.

Question 5

How diversified is RB ETF?

Accepted Answer

RB's diversification can be assessed by reviewing its 1937 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 RB's largest positions by weight?

Accepted Answer

RB'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	BE	Bloom Energy Corporation	Stock	0.87%
2	NXT	Nextpower Inc.	Stock	0.49%
3	FN	Fabrinet	Stock	0.48%
4	CRDO	Credo Technology Group Holding Ltd	Stock	0.44%
5	SATS	EchoStar Corporation	Stock	0.43%
6	KTOS	Kratos Defense & Security Solutions, Inc.	Stock	0.41%
7	HL	Hecla Mining Company	Stock	0.40%
8	CDE	Coeur Mining, Inc.	Stock	0.36%
9	GH	Guardant Health, Inc.	Stock	0.35%
10	STRL	Sterling Infrastructure, Inc.	Stock	0.33%
11	RMBS	Rambus Inc.	Stock	0.32%
12	ENSG	The Ensign Group, Inc.	Stock	0.32%
13	MOD	Modine Manufacturing Company	Stock	0.31%
14	DY	Dycom Industries, Inc.	Stock	0.30%
15	IONQ	IonQ, Inc.	Stock	0.30%
16	BBIO	BridgeBio Pharma, Inc.	Stock	0.30%
17	SPXC	SPX Technologies, Inc.	Stock	0.29%
18	GTLS	Chart Industries, Inc.	Stock	0.28%
19	TTMI	TTM Technologies, Inc.	Stock	0.28%
20	AEIS	Advanced Energy Industries, Inc.	Stock	0.28%
21	UMBF	UMB Financial Corporation	Stock	0.27%
22	CMC	Commercial Metals Company	Stock	0.27%
23	MOG.A	Moog Inc.	Stock	0.26%

RB ETF Holdings: ProShares Russell 2000 Dynamic Buffer ETF

Portfolio Allocations

Top 23 Holdings by Portfolio Weight