ETF:ITWO | ETF Holdings Page 2 | ProShares Russell 2000 High Income ETF

Companies included in ITWO Page 2

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 101–200 of 1,948.

TickerIssuerShares ownedUnitReported weight
SMSM Energy Co.10,810NS0.161001%
ESNTEssent Group Ltd.4,109NS0.160972%
PLPlanet Labs PBC10,327NS0.160523%
Noble Corp. plcNoble Corp. plc5,475NS0.16016%
SWXSouthwest Gas Holdings, Inc.2,809NS0.159477%
RIOTRiot Platforms, Inc.15,121NS0.158609%
KRGKite Realty Group Trust9,433NS0.158228%
VSATViaSat, Inc.5,360NS0.158003%
BDCBelden, Inc.1,699NS0.156771%
Hancock Whitney Corp.Hancock Whitney Corp.3,675NS0.155731%
Rigetti Computing, Inc.Rigetti Computing, Inc.13,852NS0.155377%
NJRNew Jersey Resources Corp.4,384NS0.153114%
NPOEnpro, Inc.918NS0.152891%
CNXCNX Resources Corp.5,659NS0.152242%
Black Hills Corp.Black Hills Corp.3,185NS0.151066%
COGTCogent Biosciences, Inc.6,025NS0.150721%
ATMUAtmus Filtration Technologies, Inc.3,621NS0.150458%
PTGXProtagonist Therapeutics, Inc.2,524NS0.149651%
Spire, Inc.Spire, Inc.2,530NS0.149241%
PTCTPTC Therapeutics, Inc.3,368NS0.147883%
Atlantic Union Bankshares Corp.Atlantic Union Bankshares Corp.6,184NS0.147571%
SKYChampion Homes, Inc.2,450NS0.147472%
MTHMeritage Homes Corp.3,021NS0.146711%
CRSPCRISPR Therapeutics AG3,779NS0.146341%
OGSONE Gas, Inc.2,596NS0.146164%
MATXMatson, Inc.1,365NS0.146018%
ACAArcosa, Inc.2,104NS0.145613%
PLXSPlexus Corp.1,164NS0.145503%
MACMacerich Co. (The)11,013NS0.145161%
JOBYJoby Aviation, Inc.22,349NS0.144771%
OPCHOption Care Health, Inc.6,923NS0.1447%
MIRMirion Technologies, Inc.10,395NS0.144646%
HOMBHome BancShares, Inc.8,167NS0.144407%
Piper Sandler Cos.Piper Sandler Cos.758NS0.144253%
KYMRKymera Therapeutics, Inc.2,444NS0.143759%
ABCBAmeris Bancorp2,869NS0.143468%
Selective Insurance Group, Inc.Selective Insurance Group, Inc.2,640NS0.142862%
Nuvalent, Inc.Nuvalent, Inc.2,171NS0.142519%
HUTHut 8 Corp.4,151NS0.142277%
KNFKnife River Corp.2,481NS0.142149%
AAOIApplied Optoelectronics, Inc.2,616NS0.141883%
CIFRCipher Digital, Inc.14,067NS0.141303%
MGYMagnolia Oil & Gas Corp.7,848NS0.140586%
FTDRFrontdoor, Inc.3,180NS0.140407%
LNTHLantheus Holdings, Inc.2,903NS0.140027%
POWLPowell Industries, Inc.415NS0.139918%
REZIResideo Technologies, Inc.5,598NS0.139499%
PECOPhillips Edison & Co., Inc.5,475NS0.138478%
Core Scientific, Inc.Core Scientific, Inc.12,585NS0.137518%
WULFTerawulf, Inc.13,154NS0.137384%
Brink's Co. (The)Brink's Co. (The)1,823NS0.13707%
RYTMRhythm Pharmaceuticals, Inc.2,292NS0.136855%
SBRASabra Health Care REIT, Inc.10,310NS0.136426%
ALKSAlkermes plc7,031NS0.136273%
TMDXTransMedics Group, Inc.1,456NS0.136186%
UUUUEnergy Fuels, Inc.9,904NS0.135964%
Novanta, Inc.Novanta, Inc.1,566NS0.135555%
CSWCSW Industrials, Inc.705NS0.133613%
RDNTRadNet, Inc.2,961NS0.133101%
AXAxos Financial, Inc.2,359NS0.131878%
RDNRadian Group, Inc.5,878NS0.130655%
MWAMueller Water Products, Inc.6,762NS0.130319%
MRCYMercury Systems, Inc.2,256NS0.129331%
VICRVicor Corp.995NS0.129035%
OSISOSI Systems, Inc.701NS0.128734%
BrightSpring Health Services, Inc.BrightSpring Health Services, Inc.4,824NS0.128691%
KGSKodiak Gas Services, Inc.3,661NS0.128641%
AIRAAR Corp.1,698NS0.128109%
HRIHerc Holdings, Inc.1,418NS0.127638%
ANFAbercrombie & Fitch Co.2,021NS0.127272%
BMIBadger Meter, Inc.1,287NS0.126321%
CVCOCavco Industries, Inc.339NS0.126008%
MMSIMerit Medical Systems, Inc.2,535NS0.125982%
Archer Aviation, Inc.Archer Aviation, Inc.27,354NS0.125408%
MURMurphy Oil Corp.5,861NS0.125107%
HASIHA Sustainable Infrastructure Capital, Inc.5,304NS0.124727%
IESCIES Holdings, Inc.390NS0.124395%
Telephone & Data Systems, Inc.Telephone & Data Systems, Inc.4,315NS0.124337%
LBRTLiberty Energy, Inc.6,849NS0.123881%
MCMoelis & Co.3,222NS0.123153%
Associated Banc-Corp.Associated Banc-Corp.7,212NS0.122645%
TGTXTG Therapeutics, Inc.6,296NS0.121987%
VSXYVictoria's Secret & Co.3,006NS0.121362%
GLNGGolar LNG Ltd.4,237NS0.121298%
Rush Enterprises, Inc.Rush Enterprises, Inc.2,651NS0.121146%
HCCWarrior Met Coal, Inc.2,259NS0.121081%
Texas Capital Bancshares, Inc.Texas Capital Bancshares, Inc.1,971NS0.12095%
EBCEastern Bankshares, Inc.9,603NS0.120949%
NWENorthwestern Energy Group, Inc.2,676NS0.120549%
CRCCalifornia Resources Corp.3,176NS0.120331%
SXTSensient Technologies Corp.1,834NS0.1199%
Amicus Therapeutics, Inc.Amicus Therapeutics, Inc.12,910NS0.119456%
MMSMaximus, Inc.2,452NS0.119378%
IRTCIRhythm Holdings, Inc.1,383NS0.119108%
ITRIItron, Inc.1,968NS0.119055%
OUTOutfront Media, Inc.6,411NS0.118931%
STNEStoneCo Ltd.10,889NS0.117794%
SKYWSkyWest, Inc.1,754NS0.11755%
YOUClear Secure, Inc.3,746NS0.117324%
CNRCore Natural Resources, Inc.2,209NS0.116751%

SEC N-PORT snapshot as of .

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