ETF:ITWO | ETF Holdings Page 17 | ProShares Russell 2000 High Income ETF

Companies included in ITWO Page 17

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 1,601–1,700 of 1,948.

TickerIssuerShares ownedUnitReported weight
Oncology Institute, Inc. (The)Oncology Institute, Inc. (The)2,954NS0.005497%
JAKKJAKKS Pacific, Inc.389NS0.005476%
VUZIVuzix Corp.2,927NS0.005447%
ALECAlector, Inc.3,478NS0.005442%
SNDASonida Senior Living, Inc.235NS0.005431%
TruBridge, Inc.TruBridge, Inc.435NS0.005403%
VTEXVTEX2,434NS0.005376%
EVCEntravision Communications Corp.2,693NS0.005376%
HWBKHawthorn Bancshares, Inc.253NS0.005374%
ALTIAlTi Global, Inc.1,875NS0.005348%
NFENew Fortress Energy, Inc.7,607NS0.005339%
VYGRVoyager Therapeutics, Inc.2,018NS0.005328%
WEYSWeyco Group, Inc.264NS0.005316%
MGMistras Group, Inc.537NS0.005284%
SEVNSeven Hills Realty Trust957NS0.005275%
FHTXFoghorn Therapeutics, Inc.1,441NS0.00527%
MASS908 Devices, Inc.1,185NS0.005265%
LEGHLegacy Housing Corp.370NS0.005222%
RPAYRepay Holdings Corp.2,917NS0.005222%
Sky Harbour Group Corp.Sky Harbour Group Corp.923NS0.005218%
LINKBANCORP, Inc.LINKBANCORP, Inc.934NS0.005202%
Kingstone Cos., Inc.Kingstone Cos., Inc.488NS0.005178%
CMRCCommerce.com, Inc.2,891NS0.005175%
Better Home & Finance Holding Co.Better Home & Finance Holding Co.244NS0.005169%
Outdoor Holding Co.Outdoor Holding Co.3,757NS0.005153%
LDIloanDepot, Inc.3,864NS0.00515%
VABKVirginia National Bankshares Corp.206NS0.005136%
WYFIWhitefiber, Inc.473NS0.005132%
ESOAEnergy Services of America Corp.510NS0.00513%
PALProficient Auto Logistics, Inc.1,052NS0.005128%
RSVRReservoir Media, Inc.884NS0.005106%
HRTXHeron Therapeutics, Inc.6,656NS0.0051%
RGCORGC Resources, Inc.359NS0.005099%
Accendra Health, Inc.Accendra Health, Inc.3,267NS0.005091%
AGLagilon health, Inc.13,371NS0.005074%
FLXSFlexsteel Industries, Inc.153NS0.005071%
INNVInnovage Holding Corp.878NS0.005066%
SNWVSANUWAVE Health, Inc.323NS0.005059%
RMNIRimini Street, Inc.2,111NS0.005057%
OmniAb, Inc.OmniAb, Inc.4,557NS0.005047%
Meridian Corp.Meridian Corp.403NS0.005045%
RICKRCI Hospitality Holdings, Inc.352NS0.005016%
CBKCommercial Bancgroup, Inc.299NS0.005008%
ANIKAnika Therapeutics, Inc.538NS0.004975%
VIAVia Transportation, Inc.448NS0.004956%
CHRSCoherus Oncology, Inc.4,595NS0.004941%
BPRNPrinceton Bancorp, Inc.224NS0.0049%
Crawford & Co.Crawford & Co.705NS0.004885%
SEGSeaport Entertainment Group, Inc.324NS0.004874%
GLSIGreenwich Lifesciences, Inc.272NS0.004855%
PLTKPlaytika Holding Corp.2,433NS0.004841%
Humacyte, Inc.Humacyte, Inc.6,720NS0.004825%
BSVNBank7 Corp.184NS0.00482%
IMMRImmersion Corp.1,217NS0.004788%
LOVELovesac Co. (The)579NS0.004765%
RNAAtrium Therapeutics, Inc.498.5NS0.004735%
IIIInformation Services Group, Inc.1,527NS0.004729%
MDWDMediWound Ltd.424NS0.004723%
EVCMEverCommerce, Inc.636NS0.004701%
SMHISEACOR Marine Holdings, Inc.947NS0.004671%
CMDBCostamare Bulkers Holdings Ltd.380NS0.004669%
DOUGDouglas Elliman, Inc.3,175NS0.004661%
European Wax Center, Inc.European Wax Center, Inc.1,265NS0.004659%
JELDJELD-WEN Holding, Inc.3,681NS0.004646%
FCAPFirst Capital, Inc.142NS0.004645%
CZWICitizens Community Bancorp, Inc.412NS0.004619%
Medallion Financial Corp.Medallion Financial Corp.703NS0.004567%
JCAPJefferson Capital, Inc.343NS0.004556%
AIIAmerican Integrity Insurance Group, Inc.347NS0.004549%
RXTRackspace Technology, Inc.3,620NS0.004545%
GENCGencor Industries, Inc.450NS0.004526%
TNXPTonix Pharmaceuticals Holding Corp.503NS0.004525%
UISUnisys Corp.2,889NS0.00452%
BNTCBenitec Biopharma, Inc.643NS0.004513%
OVBCOhio Valley Banc Corp.164NS0.004502%
EBMTEagle Bancorp Montana, Inc.322NS0.004499%
FATEFate Therapeutics, Inc.4,712NS0.00449%
PEBKPeoples Bancorp of North Carolina, Inc.182NS0.004478%
Braemar Hotels & Resorts, Inc.Braemar Hotels & Resorts, Inc.2,387NS0.004473%
ELMDElectromed, Inc.293NS0.004471%
WESTWestrock Coffee Co.1,561NS0.004443%
BRTBRT Apartments Corp.470NS0.00444%
National Research Corp.National Research Corp.513NS0.00443%
EFSIEagle Financial Services, Inc.198NS0.004425%
AARDAardvark Therapeutics, Inc.550NS0.004423%
First Internet BancorpFirst Internet Bancorp337NS0.004401%
CBFVCB Financial Services, Inc.196NS0.004393%
NexPoint Diversified Real Estate TrustNexPoint Diversified Real Estate Trust1,533NS0.004393%
FINWFinwise Bancorp405NS0.004392%
OPBKOP Bancorp509NS0.004379%
MainStreet Bancshares, Inc.MainStreet Bancshares, Inc.306NS0.004374%
MPTIM-Tron Industries, Inc.107NS0.004361%
GCBCGreene County Bancorp, Inc.305NS0.004334%
PBFSPioneer Bancorp, Inc.477NS0.004334%
INSGInseego Corp.543NS0.004318%
TriSalus Life Sciences, Inc.TriSalus Life Sciences, Inc.1,316NS0.004288%
NNOXNano-X Imaging Ltd.2,779NS0.004241%
Priority Technology Holdings, Inc.Priority Technology Holdings, Inc.1,186NS0.004238%
ATOMAtomera, Inc.1,306NS0.004238%
BVFLBV Financial, Inc.352NS0.004234%

SEC N-PORT snapshot as of .

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