MetaCap

RB Holdings: ProShares Russell 2000 Dynamic Buffer Top Holdings

BATS: RBProSharesDefined OutcomeETFUSD

46.33+0.0182 (+0.04%)

At close: Sep 29, 4:00 PM ET · Delayed 15 min

RB portfolio concentration

The ProShares Russell 2000 Dynamic Buffer ETF (RB) reports 7 holdings. Its biggest position is Twist Bioscience Corp (TWST) at 0.37% of assets. The top 10 holdings account for 2.1% of the portfolio, a broadly diversified portfolio.

Based on the weights listed, RB behaves like an equal-weighted fund of about 15209 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. Click any ticker to see that company's stock price, financials and news.

Summary generated from market data by MetaCap's automated system. Methodology

RB holdings by weight

RB holdings by weight
#HoldingWeight
1TWSTTwist Bioscience Corp0.37%
2MOG.AMoog Inc Class A0.33%
3TXG10x Genomics Inc Ordinary Shares - Class A0.30%
4FROGJFrog Ltd Ordinary Shares0.30%
5UMBFUMB Financial Corp0.28%
6BTSGBrightSpring Health Services Inc0.28%
7GKOSGlaukos Corp0.27%

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