Russell 2000 Dynamic Buffer ETF (RB) is a ProShares ETF with a 0.58% expense ratio, 1,962 holdings and $1.2MM in net assets. Largest sector: Healthcare (21%).
Fee
0.58%
expense ratio
Net assets
$1.2MM
Launched
Jun 24, 2025
Holdings
1,962
as of Sep 30, 2026
Top 10 weight
114.3%
over 100%: swaps and futures
Largest sector
Healthcare
20.7%
Yield
—
Benchmark
—
RB's holdings are as of Sep 30, 2026.
Healthcare
20.7%
Financial Services
18.8%
Technology
13.9%
Industrials
12.5%
Consumer Cyclical
9.1%
Real Estate
6.8%
Energy
6.5%
Basic Materials
4.1%
Utilities
2.9%
Consumer Defensive
2.6%
Communication Services
2.1%
Sectors are known for only 44% of RB; the rest is holdings without one (swaps, futures, bonds, cash or unclassified stocks), so this split describes that part of the fund.
1
—
CBOE RUSSELL 2000 DAILY BUFFER INDEX -OPTIONS ONLY SWAP GOLDMAN SACHS INTERNATIONAL
100.14%
2
—
E-MINI RUSS 2000 EQUITY INDEX 18/DEC/2026 RTYZ6 INDEX
12.15%
3
FROG
JFrog Ltd.
0.33%
4
MOG.A
MOOG INC-CLASS A
0.30%
5
TWST
TWIST BIOSCIENCE
0.30%
6
UMBF
UMB Financial
0.30%
7
GKOS
Glaukos
0.30%
8
BTSG
BrightSpring Health Services
0.29%
9
SM
SM Energy
0.28%
10
TXG
10X GENOMICS INC-CLASS A
0.28%
11
RHP
Ryman Hospitality Properties
0.27%
12
VSAT
Viasat
0.27%
13
HQY
HealthEquity
0.26%
14
CTRE
CareTrust
0.26%
15
JXN
JACKSON FINANCIAL
0.26%
16
ONB
Old National Bancorp/IN
0.26%
17
IDCC
InterDigital
0.25%
18
PCVX
Vaxcyte
0.25%
19
CYTK
Cytokinetics
0.25%
20
KRYS
Krystal Biotech
0.25%
21
TGTX
TG Therapeutics
0.25%
22
PTGX
Protagonist Therapeutics
0.24%
23
EAT
Brinker International
0.24%
24
QLYS
Qualys
0.23%
25
ZWS
Zurn Elkay Water Solutions
0.22%
1–25 of 1,962