(BATS)

ProShares Russell 2000 Dynamic Buffer ETF

$47.07-- (--)

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.

Total Holdings

1,953

Portfolio diversification across 1,953 positions

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 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

Scroll to see more

RB ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#	Symbol	Name	Type	Weight
1	BE	Bloom Energy Corporation	Stock	1.35%
2	CRDO	Credo Technology Group Holding Ltd	Stock	1.02%
3	STRL	Sterling Construction Company Inc	Stock	0.61%
4	FN	Fabrinet	Stock	0.56%
5	D DMYI	dMY Technology Group, Inc. III	Stock	0.51%
6	TTMI	TTM Technologies, Inc	Stock	0.47%
7	GH	Guardant Health, Inc	Stock	0.43%
8	NXT	Nextpower Inc.	Stock	0.43%
9	CDE	Coeur Mining Inc	Stock	0.42%
10	SATS	EchoStar Corporation	Stock	0.41%
11	SITM	SiTime Corporation	Stock	0.41%
12	RMBS	Rambus Inc	Stock	0.40%
13	SMTC	Semtech Corporation	Stock	0.38%
14	MOD	Modine Manufacturing Company	Stock	0.36%
15	DY	Dycom Industries, Inc	Stock	0.35%
16	DOCN	DigitalOcean Holdings, Inc.	Stock	0.34%
17	BTSG	BrightSpring Health Services, Inc.	Stock	0.34%
18	SANM	Sanmina Corporation	Stock	0.32%
19	HUT	Hut 8 Corp.	Stock	0.32%
20	MOG.A	Moog Inc.	Stock	0.32%
21	AAOI	Applied Optoelectronics, Inc	Stock	0.31%
22	CYTK	Cytokinetics, Incorporated	Stock	0.30%
23	AEIS	Advanced Energy Industries, Inc	Stock	0.30%
24	E ETR:SPW0	SPX TECHNOLOGIES DL 10	Stock	0.29%
25	UMBF	UMB Financial Corporation	Stock	0.29%
26	VIAV	Viavi Solutions Inc	Stock	0.29%
27	BBIO	BridgeBio Pharma, Inc	Stock	0.28%
28	CTRE	CareTrust REIT, Inc.	Stock	0.28%
29	AXSM	Axsome Therapeutics, Inc	Stock	0.28%
30	KTOS	Kratos Defense & Security Solutions Inc	Stock	0.26%
31	KRYS	Krystal Biotech, Inc.	Stock	0.26%
32	ONB	Old National Bancorp	Stock	0.26%
33	VSAT	Viasat, Inc.	Stock	0.26%
34	ARWR	Arrowhead Pharmaceuticals, Inc	Stock	0.25%
35	GTLS	Chart Industries, Inc	Stock	0.25%
36	FROG	JFrog Ltd.	Stock	0.25%
37	GKOS	Glaukos Corporation	Stock	0.25%
38	ESE	ESCO Technologies Inc.	Stock	0.25%
39	ALKS	Alkermes plc	Stock	0.25%
40	APLD	Applied Digital Corporation	Stock	0.24%
41	FORM	FormFactor, Inc	Stock	0.24%
42	CRNX	Crinetics Pharmaceuticals, Inc.	Stock	0.24%
43	AGX	Argan, Inc.	Stock	0.24%
44	RHP	Ryman Hospitality Properties, Inc.	Stock	0.24%
45	SNEX	StoneX Group Inc	Stock	0.24%
46	HL	Hecla Mining Company	Stock	0.24%
47	RIOT	Riot Platforms, Inc.	Stock	0.23%
48	SM	SM Energy Company	Stock	0.23%
49	FCFS	FirstCash Holdings, Inc.	Stock	0.23%
50	PTGX	Protagonist Therapeutics, Inc.	Stock	0.23%

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 1953 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 1953 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.