RB ETF largest sector is Health Care at 14.8% as of Jun 30, 2026

RB ETF largest sector is Health Care at 14.8% as of Jun 30, 2026
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Health Care is RB's largest sector at 14.8% of the fund as of Jun 30, 2026. RB is ProShares Russell 2000 Dynamic Buffer ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

RB ETF Sector Allocation

RB sector allocation breaks down across Health Care (14.8%), Financials (13.5%), Industrials (10.8%), Information Technology (10.5%), Consumer Discretionary (6.5%). Across 1963 holdings, this breakdown reveals the ETF's investment focus and diversification.

RB sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

RB by country shows geographic exposure. RB overlap reveals how sector exposure compares with other funds.

RB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

39.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.8%

Health Care

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Sector Breakdown

  • 1Health Care
    14.79%
  • 2Financials
    13.52%
  • 3Industrials
    10.79%
  • 4Information Technology
    10.46%
  • 5Consumer Discretionary
    6.53%
  • 6Real Estate
    4.51%
  • 7Materials
    4.07%
  • 8Energy
    3.61%
  • 9Utilities
    2.29%
  • 10Consumer Staples
    1.28%
  • 11Communication Services
    1.21%

Industry Breakdown (Top 15)

Biotechnology
8.2%
151 holdings
Regional Banks
5.5%
136 holdings
Application Software
2.9%
70 holdings
Diversified Banks
2.5%
60 holdings
Semiconductors
2.4%
27 holdings
Health Care Equipment
2.1%
59 holdings
Pharmaceuticals
1.9%
45 holdings
Specialty Chemicals
1.6%
30 holdings
Industrial Machinery
1.6%
36 holdings
Electrical Components & Equipment
1.5%
17 holdings
Health Care Services
1.4%
23 holdings
Aerospace & Defense
1.4%
17 holdings
Oil & Gas Equipment & Services
1.3%
23 holdings
Construction & Engineering
1.2%
19 holdings
Oil & Gas Exploration & Production
1.1%
23 holdings