ETF:ITWO | ETF Holdings Page 11 | ProShares Russell 2000 High Income ETF

Companies included in ITWO Page 11

This is ITWO's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1,001–1,100 of 1,948.

TickerIssuerShares ownedUnitReported weight
Talkspace, Inc.Talkspace, Inc.6,247NS0.019389%
INDBIndependent Bank Corp.865NS0.019355%
BBSIBarrett Business Services, Inc.1,081NS0.01933%
Shenandoah Telecommunications Co.Shenandoah Telecommunications Co.2,201NS0.019317%
MCHBMechanics Bancorp2,100NS0.019283%
EQBKEquity Bancshares, Inc.667NS0.019275%
TBPHTheravance Biopharma, Inc.1,640NS0.019272%
CBLCBL & Associates Properties, Inc.792NS0.019267%
TKTeekay Corp. Ltd.2,305NS0.019221%
JBIOJade Biosciences, Inc.2,008NS0.019175%
HRTGHeritage Insurance Holdings, Inc.1,068NS0.019166%
FWRGFirst Watch Restaurant Group, Inc.2,385NS0.019135%
Whitestone REITWhitestone REIT1,956NS0.019132%
UTZUtz Brands, Inc.3,190NS0.019082%
PGENPrecigen, Inc.7,813NS0.019067%
NPKNational Presto Industries, Inc.223NS0.018946%
SDGRSchrodinger, Inc.2,439NS0.01894%
AVBPArriVent Biopharma, Inc.1,279NS0.018917%
Ardagh Metal Packaging SAArdagh Metal Packaging SA6,044NS0.018875%
ODCOil-Dri Corp. of America432NS0.018871%
CNXNPC Connection, Inc.480NS0.018838%
Enhabit, Inc.Enhabit, Inc.2,147NS0.018816%
AMPLAmplitude, Inc.4,002NS0.018812%
HTBHomeTrust Bancshares, Inc.693NS0.018804%
ORRFOrrstown Financial Services, Inc.811NS0.018768%
INBXInhibrx Biosciences, Inc.391NS0.018664%
NVGSNavigator Holdings Ltd.1,370NS0.018543%
RDWRedwire Corp.3,173NS0.018531%
PLPCPreformed Line Products Co.113NS0.018456%
PARPAR Technology Corp.1,738NS0.018342%
DRVNDriven Brands Holdings, Inc.2,586NS0.018317%
CXMSprinklr, Inc.4,878NS0.018281%
CSVCarriage Services, Inc.616NS0.018274%
CPSCooper-Standard Holdings, Inc.734NS0.018168%
MITKMitek Systems, Inc.1,929NS0.01811%
QNSTQuinStreet, Inc.2,399NS0.018104%
TCMDTactile Systems Technology, Inc.957NS0.018049%
Seneca Foods Corp.Seneca Foods Corp.201NS0.017988%
MNROMonro, Inc.1,295NS0.017953%
John B Sanfilippo & Son, Inc.John B Sanfilippo & Son, Inc.337NS0.017926%
WASHWashington Trust Bancorp, Inc.826NS0.017919%
SDSandRidge Energy, Inc.1,576NS0.01779%
FIPFTAI Infrastructure, Inc.4,751NS0.017759%
MMIMarcus & Millichap, Inc.1,042NS0.01772%
ROOTRoot, Inc.530NS0.017705%
NXRTNexPoint Residential Trust, Inc.974NS0.01768%
SBGISinclair, Inc.1,677NS0.017645%
Avanos Medical, Inc.Avanos Medical, Inc.1,942NS0.017632%
PDPagerDuty, Inc.3,871NS0.017598%
MAMAMama's Creations, Inc.1,591NS0.017559%
MPBMid Penn Bancorp, Inc.846NS0.017525%
SOCSable Offshore Corp.3,297NS0.017515%
Ramaco Resources, Inc.Ramaco Resources, Inc.1,796NS0.017509%
SERVServe Robotics, Inc.2,708NS0.01742%
MTUSMetallus, Inc.1,591NS0.017416%
KalVista Pharmaceuticals, Inc.KalVista Pharmaceuticals, Inc.1,661NS0.017412%
LXULSB Industries, Inc.2,327NS0.017411%
DCDakota Gold Corp.3,879NS0.017384%
Financial Institutions, Inc.Financial Institutions, Inc.860NS0.017377%
SEPNSepterna, Inc.928NS0.017341%
SunOpta, Inc.SunOpta, Inc.4,150NS0.017316%
GDOTGreen Dot Corp.2,326NS0.017314%
AMSFAMERISAFE, Inc.824NS0.01726%
IDRIdaho Strategic Resources, Inc.621NS0.017222%
ASANAsana, Inc.3,756NS0.017172%
eXp World Holdings, Inc.eXp World Holdings, Inc.3,816NS0.017126%
PRAAPRA Group, Inc.1,688NS0.017119%
RIGLRigel Pharmaceuticals, Inc.763NS0.017068%
DJCODaily Journal Corp.52NS0.01706%
CTO Realty Growth, Inc.CTO Realty Growth, Inc.1,360NS0.017059%
GSMFerroglobe plc5,181NS0.017047%
SLSSELLAS Life Sciences Group, Inc.5,367NS0.017037%
RYAMRayonier Advanced Materials, Inc.2,794NS0.017037%
First Community Bankshares, Inc.First Community Bankshares, Inc.676NS0.017033%
KEKimball Electronics, Inc.1,057NS0.017009%
FSBCFive Star Bancorp676NS0.016946%
AVOMission Produce, Inc.1,849NS0.016895%
SEMrush Holdings, Inc.SEMrush Holdings, Inc.2,219NS0.016889%
Invesco Mortgage Capital, Inc.Invesco Mortgage Capital, Inc.3,109NS0.016876%
Hovnanian Enterprises, Inc.Hovnanian Enterprises, Inc.208NS0.016825%
GCMGGCM Grosvenor, Inc.2,254NS0.016807%
BBWBuild-A-Bear Workshop, Inc.536NS0.016794%
EMBCEmbecta Corp.2,536NS0.016754%
SMBCSouthern Missouri Bancorp, Inc.420NS0.016743%
AMCAMC Entertainment Holdings, Inc.22,402NS0.016733%
Navient Corp.Navient Corp.2,949NS0.016691%
SIBNSI-BONE, Inc.1,668NS0.016669%
CCBGCapital City Bank Group, Inc.603NS0.016636%
FETForum Energy Technologies, Inc.445NS0.016628%
LYTSLSI Industries, Inc.1,177NS0.016385%
MATVMativ Holdings, Inc.2,343NS0.016354%
BlackSky Technology, Inc.BlackSky Technology, Inc.1,346NS0.016337%
SIONSionna Therapeutics, Inc.694NS0.016329%
JANXJanux Therapeutics, Inc.1,857NS0.016274%
Cantaloupe, Inc.Cantaloupe, Inc.2,413NS0.016221%
ACELAccel Entertainment, Inc.2,216NS0.01621%
HZOMarineMax, Inc.823NS0.016163%
Gladstone Commercial Corp.Gladstone Commercial Corp.2,009NS0.016157%
MDXGMiMedx Group, Inc.5,127NS0.016144%
WLFCWillis Lease Finance Corp.123NS0.016134%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.