ETF:ITWO | ETF Holdings Page 13 | ProShares Russell 2000 High Income ETF

Companies included in ITWO Page 13

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 1,201–1,300 of 1,948.

TickerIssuerShares ownedUnitReported weight
KFRCKforce, Inc.776NS0.013501%
PKEPark Aerospace Corp.792NS0.013474%
Udemy, Inc.Udemy, Inc.4,143NS0.013419%
Summit Hotel Properties, Inc.Summit Hotel Properties, Inc.4,613NS0.013396%
TDUPThredUp, Inc.4,250NS0.013355%
YORWYork Water Co. (The)625NS0.013232%
GICGlobal Industrial Co.623NS0.01323%
TWITitan International, Inc.2,106NS0.013195%
CERSCerus Corp.8,000NS0.013187%
Farmers National Banc Corp.Farmers National Banc Corp.1,583NS0.01318%
BWMNBowman Consulting Group Ltd.610NS0.013174%
RPCRidgepost Capital, Inc.2,533NS0.013162%
ASIXAdvanSix, Inc.1,137NS0.013054%
CARECarter Bankshares, Inc.972NS0.013043%
CHCTCommunity Healthcare Trust, Inc.1,185NS0.01304%
NRDSNerdWallet, Inc.1,856NS0.012967%
Miller Industries, Inc.Miller Industries, Inc.479NS0.012963%
DINDine Brands Global, Inc.650NS0.012958%
PACBPacific Biosciences of California, Inc.11,963NS0.012941%
LBRXLB Pharmaceuticals, Inc.834NS0.012894%
EVEREverQuote, Inc.1,264NS0.01286%
Nature's Sunshine Products, Inc.Nature's Sunshine Products, Inc.721NS0.012851%
CARSCars.com, Inc.2,333NS0.012829%
PRMEPrime Medicine, Inc.4,311NS0.012825%
Critical Metals Corp.Critical Metals Corp.1,961NS0.012817%
FSUNFirstsun Capital Bancorp545NS0.012798%
Hingham Institution for SavingsHingham Institution for Savings71NS0.012761%
Midland States Bancorp, Inc.Midland States Bancorp, Inc.895NS0.012754%
KMTSKestra Medical Technologies Ltd.850NS0.012742%
Gray Media, Inc.Gray Media, Inc.3,810NS0.012733%
PSNLPersonalis, Inc.2,175NS0.012689%
CIVBCivista Bancshares, Inc.825NS0.012649%
LXEOLexeo Therapeutics, Inc.2,731NS0.012626%
Calavo Growers, Inc.Calavo Growers, Inc.730NS0.012616%
FLOCFlowco Holdings, Inc.867NS0.012595%
GDYNGrid Dynamics Holdings, Inc.2,891NS0.012565%
BOWBowhead Specialty Holdings, Inc.770NS0.012559%
ANGOAngioDynamics, Inc.1,704NS0.012552%
HTFLHeartFlow, Inc.841NS0.012542%
CVLGCovenant Logistics Group, Inc.658NS0.012474%
MVSTMicrovast Holdings, Inc.8,620NS0.012433%
Powerfleet, Inc. NJPowerfleet, Inc. NJ5,387NS0.012383%
KRUSKura Sushi USA, Inc.273NS0.012381%
CYHCommunity Health Systems, Inc.5,554NS0.012374%
TTAMTitan America SA1,056NS0.012321%
Chiron Real Estate, Inc.Chiron Real Estate, Inc.552NS0.012309%
APPSDigital Turbine, Inc.4,700NS0.012287%
BSRRSierra Bancorp528NS0.012233%
KRNYKearny Financial Corp.2,483NS0.012231%
SABRSabre Corp.16,062NS0.012204%
Diamond Hill Investment Group, Inc.Diamond Hill Investment Group, Inc.110NS0.012174%
RRBIRed River Bancshares, Inc.213NS0.012165%
ETONEton Pharmaceuticals, Inc.1,111NS0.012154%
SFSTSouthern First Bancshares, Inc.338NS0.012153%
FBIZFirst Business Financial Services, Inc.344NS0.012105%
IMXIInternational Money Express, Inc.1,187NS0.012061%
OLPOne Liberty Properties, Inc.796NS0.01204%
CTOSCustom Truck One Source, Inc.2,610NS0.012033%
HYHyster-Yale, Inc.507NS0.012024%
ALLOAllogene Therapeutics, Inc.6,663NS0.011927%
REPXRiley Exploration Permian, Inc.641NS0.011904%
EBSEmergent BioSolutions, Inc.2,260NS0.01186%
Rocket Pharmaceuticals, Inc.Rocket Pharmaceuticals, Inc.3,669NS0.011836%
RGNXREGENXBIO, Inc.2,030NS0.011817%
ARHSArhaus, Inc.2,218NS0.011783%
DRUGBright Minds Biosciences, Inc.218NS0.011766%
GEVOGevo, Inc.10,027NS0.011751%
MYGNMyriad Genetics, Inc.3,945NS0.01171%
Gladstone Land Corp.Gladstone Land Corp.1,476NS0.011671%
Rezolve AI plcRezolve AI plc7,773NS0.011662%
Saul Centers, Inc.Saul Centers, Inc.531NS0.011653%
AQSTAquestive Therapeutics, Inc.4,524NS0.011652%
ABATAmerican Battery Technology Co.4,902NS0.011647%
TREELendingTree, Inc.484NS0.011646%
ATEXAnterix, Inc.488NS0.011598%
FLYFirefly Aerospace, Inc.933NS0.011577%
KROSKeros Therapeutics, Inc.1,266NS0.011568%
NUSNu Skin Enterprises, Inc.2,118NS0.011565%
MAGNMagnera Corp.1,386NS0.011557%
BGSB&G Foods, Inc.3,378NS0.01155%
TITNTitan Machinery, Inc.917NS0.011508%
California BanCorpCalifornia BanCorp974NS0.011483%
HSHPHimalaya Shipping Ltd.1,212NS0.01148%
CYRXCryoPort, Inc.2,116NS0.011472%
SSTKShutterstock, Inc.1,059NS0.011456%
COFSChoiceOne Financial Services, Inc.621NS0.011444%
BANDBandwidth, Inc.1,199NS0.011442%
MHMcGraw Hill, Inc.1,257NS0.011332%
Greif, Inc.Greif, Inc.201NS0.011309%
BVSBioventus, Inc.2,000NS0.011307%
WRLDWorld Acceptance Corp.130NS0.011291%
HELEHelen of Troy Ltd.991NS0.011256%
HBCPHome Bancorp, Inc.295NS0.011226%
WNCWabash National Corp.1,710NS0.011176%
TIPTTiptree, Inc.1,019NS0.011174%
PLAYDave & Buster's Entertainment, Inc.1,177NS0.011156%
OSPNOneSpan, Inc.1,565NS0.011125%
IPIIntrepid Potash, Inc.467NS0.011117%
iHeartMedia, Inc.iHeartMedia, Inc.5,270NS0.011096%
RPDRapid7, Inc.2,768NS0.011086%

SEC N-PORT snapshot as of .

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