ETF:ITWO | ETF Holdings Page 12 | ProShares Russell 2000 High Income ETF

Companies included in ITWO Page 12

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 1,101–1,200 of 1,948.

TickerIssuerShares ownedUnitReported weight
Republic Bancorp, Inc.Republic Bancorp, Inc.363NS0.016128%
CNNECannae Holdings, Inc.2,052NS0.01612%
Rumble, Inc.Rumble, Inc.4,625NS0.016111%
YEXTYext, Inc.4,399NS0.016089%
SGSweetgreen, Inc.4,487NS0.016035%
SHBIShore Bancshares, Inc.1,336NS0.015984%
Pagaya Technologies Ltd.Pagaya Technologies Ltd.2,212NS0.015938%
CWCOConsolidated Water Co. Ltd.653NS0.015915%
TPG RE Finance Trust, Inc.TPG RE Finance Trust, Inc.2,921NS0.015912%
SMBKSmartFinancial, Inc.630NS0.015906%
VTSVitesse Energy, Inc.1,278NS0.015891%
NioCorp Developments Ltd.NioCorp Developments Ltd.4,645NS0.015852%
CCSIConsensus Cloud Solutions, Inc.818NS0.015844%
UHTUniversal Health Realty Income Trust562NS0.015785%
ASCArdmore Shipping Corp.1,493NS0.015747%
NTGRNETGEAR, Inc.1,185NS0.015734%
HNRGHallador Energy Co.1,344NS0.015733%
ANNXAnnexon, Inc.4,334NS0.015628%
OXMOxford Industries, Inc.613NS0.015627%
ALRSAlerus Financial Corp.1,017NS0.015612%
Golden Entertainment, Inc.Golden Entertainment, Inc.837NS0.015576%
Rush Enterprises, Inc.Rush Enterprises, Inc.373NS0.015528%
FORForestar Group, Inc.837NS0.015479%
VPGVishay Precision Group, Inc.517NS0.015337%
BDNBrandywine Realty Trust7,465NS0.015334%
MCBSMetrocity Bankshares, Inc.847NS0.015326%
SPRYARS Pharmaceuticals, Inc.2,556NS0.015273%
IRWDIronwood Pharmaceuticals, Inc.6,935NS0.015272%
Solid Power, Inc.Solid Power, Inc.6,680NS0.015227%
FWRDForward Air Corp.932NS0.015177%
AROWArrow Financial Corp.705NS0.015121%
VREXVarex Imaging Corp.1,778NS0.015078%
ERIIEnergy Recovery, Inc.2,243NS0.015064%
STGWStagwell, Inc.4,843NS0.015031%
CMCOColumbus McKinnon Corp.1,229NS0.01502%
MBUUMalibu Boats, Inc.801NS0.014988%
AEBIAebi Schmidt Holding AG1,613NS0.014977%
Hertz Global Holdings, Inc.Hertz Global Holdings, Inc.5,118NS0.014962%
PGCPeapack-Gladstone Financial Corp.693NS0.014944%
DFHDream Finders Homes, Inc.1,279NS0.014882%
EGYVAALCO Energy, Inc.4,487NS0.01488%
BTBTBit Digital, Inc.13,789NS0.014828%
RGRSturm Ruger & Co., Inc.614NS0.014802%
SPFISouth Plains Financial, Inc.561NS0.014796%
REPLReplimune Group, Inc.3,000NS0.014778%
CRMDCorMedix, Inc.3,215NS0.01476%
BCAXBicara Therapeutics, Inc.1,365NS0.014749%
ETDEthan Allen Interiors, Inc.1,005NS0.014742%
BHBBar Harbor Bankshares709NS0.014728%
BIOABioAge Labs, Inc.1,026NS0.014713%
AOSLAlpha & Omega Semiconductor Ltd.1,086NS0.014692%
CTKBCytek Biosciences, Inc.5,093NS0.014692%
IIIVI3 Verticals, Inc.1,018NS0.01467%
OFIXOrthofix Medical, Inc.1,683NS0.014662%
CASSCass Information Systems, Inc.513NS0.01466%
SWBISmith & Wesson Brands, Inc.1,906NS0.014605%
CMCLCaledonia Mining Corp. plc712NS0.014552%
ACNBACNB Corp.448NS0.014539%
RESRPC, Inc.3,872NS0.014486%
ORNOrion Group Holdings, Inc.1,632NS0.014428%
EBFEnnis, Inc.1,061NS0.014422%
AIPArteris, Inc.1,314NS0.014375%
HIPOHippo Holdings, Inc.775NS0.014352%
Alexander's, Inc.Alexander's, Inc.95NS0.014352%
BLMNBloomin' Brands, Inc.3,641NS0.014348%
GSBCGreat Southern Bancorp, Inc.362NS0.014342%
TCBXThird Coast Bancshares, Inc.561NS0.014308%
AVAHAveanna Healthcare Holdings, Inc.3,016NS0.014293%
NRIMNorthrim Bancorp, Inc.944NS0.014278%
MTWManitowoc Co., Inc. (The)1,495NS0.014199%
SLDESlide Insurance Holdings, Inc.1,158NS0.014167%
FPIFarmland Partners, Inc.1,687NS0.014165%
BXCBlueLinx Holdings, Inc.332NS0.014092%
HSTMHealthStream, Inc.1,029NS0.014067%
Compass Diversified HoldingsCompass Diversified Holdings2,911NS0.014039%
MLABMesa Laboratories, Inc.225NS0.013991%
CWHCamping World Holdings, Inc.2,611NS0.013988%
PFISPeoples Financial Services Corp.405NS0.013978%
Armada Hoffler Properties, Inc.Armada Hoffler Properties, Inc.3,467NS0.013953%
PHATPhathom Pharmaceuticals, Inc.1,721NS0.013919%
Forge Global Holdings, Inc.Forge Global Holdings, Inc.480NS0.013908%
Flushing Financial Corp.Flushing Financial Corp.1,399NS0.0139%
ZBIOZenas Biopharma, Inc.819NS0.013896%
ZVRAZevra Therapeutics, Inc.2,414NS0.013881%
CBLLCeribell, Inc.1,154NS0.013873%
EUEncore Energy Corp.7,979NS0.013872%
AEVAAeva Technologies, Inc.1,623NS0.013858%
VNDAVanda Pharmaceuticals, Inc.2,414NS0.01385%
ASPIASP Isotopes, Inc.4,008NS0.013781%
OPKOPKO Health, Inc.17,831NS0.013778%
Northfield Bancorp, Inc.Northfield Bancorp, Inc.1,601NS0.013752%
BBNXBeta Bionics, Inc.1,689NS0.013736%
CABOCable One, Inc.221NS0.013654%
RDVTRed Violet, Inc.489NS0.013637%
CEVACEVA, Inc.1,013NS0.013607%
CLBKColumbia Financial, Inc.1,177NS0.013566%
ARKOArko Corp.3,276NS0.013564%
PSTLPostal Realty Trust, Inc.1,013NS0.013522%
HTLDHeartland Express, Inc.1,902NS0.013509%
SXCSunCoke Energy, Inc.3,680NS0.013507%

SEC N-PORT snapshot as of .

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