Total Holdings
1,922
Portfolio diversification across 1,922 positions
RB
(BATS)ProShares Russell 2000 Dynamic Buffer ETF
$45.10-- (--)
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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.
Inception Date
Jun 23, 2025
0 years old
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 23 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 |  | Bloom Energy Corporation | Stock | 0.89% |
| 2 |  | Fabrinet | Stock | 0.59% |
| 3 |  | Coeur Mining, Inc. | Stock | 0.58% |
| 4 |  | EchoStar Corporation | Stock | 0.53% |
| 5 |  | Credo Technology Group Holding Ltd | Stock | 0.49% |
| 6 |  | Nextpower Inc. | Stock | 0.49% |
| 7 |  | Advanced Energy Industries, Inc. | Stock | 0.38% |
| 8 |  | Sterling Infrastructure, Inc. | Stock | 0.37% |
| 9 |  | Hecla Mining Company | Stock | 0.36% |
| 10 |  | Kratos Defense & Security Solutions, Inc. | Stock | 0.36% |
| 11 |  | Modine Manufacturing Company | Stock | 0.35% |
| 12 |  | Guardant Health, Inc. | Stock | 0.35% |
| 13 |  | BridgeBio Pharma, Inc. | Stock | 0.34% |
| 14 |  | The Ensign Group, Inc. | Stock | 0.33% |
| 15 |  | Dycom Industries, Inc. | Stock | 0.31% |
| 16 |  | IonQ, Inc. | Stock | 0.30% |
| 17 |  | TTM Technologies, Inc. | Stock | 0.30% |
| 18 |  | Rambus Inc. | Stock | 0.30% |
| 19 |  | Madrigal Pharmaceuticals, Inc. | Stock | 0.29% |
| 20 |  | Planet Labs PBC | Stock | 0.29% |
| 21 |  | SPX Technologies, Inc. | Stock | 0.28% |
| 22 |  | Chart Industries, Inc. | Stock | 0.28% |
| 23 |  | CareTrust REIT, Inc. | Stock | 0.26% |
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 1922 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 1922 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.