FB Holdings: ProShares S&P 500 Dynamic Buffer Top Holdings
BATS: FBProSharesDefined OutcomeETFUSD
45.99+0.1229 (+0.27%)
At close: Oct 9, 1:26 PM ET · Delayed 15 min
FB portfolio concentration
The ProShares S&P 500 Dynamic Buffer ETF (FB) reports 8 holdings. Its biggest position is NVIDIA Corp (NVDA) at 6.24% of assets. The top 10 holdings account for 28.2% of the portfolio, a moderately concentrated portfolio.
8 positions carry a weight of 1% or more. Based on the weights listed, FB behaves like an equal-weighted fund of about 85 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology