ETF:ITWO | ETF Holdings Page 3 | ProShares Russell 2000 High Income ETF

Companies included in ITWO Page 3

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 201–300 of 1,948.

TickerIssuerShares ownedUnitReported weight
SFBSServisFirst Bancshares, Inc.2,236NS0.116637%
FFINFirst Financial Bankshares, Inc.5,835NS0.116211%
MYRGMYR Group, Inc.668NS0.116119%
ABGAsbury Automotive Group, Inc.842NS0.115906%
SKTTanger, Inc.4,845NS0.115618%
LAURLaureate Education, Inc.5,514NS0.114824%
ACIWACI Worldwide, Inc.4,486NS0.114619%
LTHLife Time Group Holdings, Inc.6,551NS0.113893%
URBNUrban Outfitters, Inc.2,655NS0.113174%
CBTCabot Corp.2,305NS0.113008%
AZZAZZ, Inc.1,287NS0.112689%
NGNovagold Resources, Inc.13,136NS0.112666%
DANDana, Inc.5,105NS0.112553%
PATKPatrick Industries, Inc.1,410NS0.112391%
CNO Financial Group, Inc.CNO Financial Group, Inc.4,171NS0.112291%
CRNXCrinetics Pharmaceuticals, Inc.4,239NS0.112184%
KBHKB Home2,738NS0.112093%
ASOAcademy Sports & Outdoors, Inc.2,877NS0.111393%
GPIGroup 1 Automotive, Inc.531NS0.111376%
IRTIndependence Realty Trust, Inc.10,435NS0.111337%
KAIKadant, Inc.509NS0.111163%
INDVIndivior Pharmaceuticals, Inc.5,257NS0.110759%
PSMTPriceSmart, Inc.1,112NS0.110712%
NHINational Health Investors, Inc.2,040NS0.110433%
UCBUnited Community Banks, Inc.5,309NS0.109974%
INDBIndependent Bank Corp.2,184NS0.10979%
TRI Pointe Homes, Inc.TRI Pointe Homes, Inc.3,675NS0.109563%
AEOAmerican Eagle Outfitters, Inc.6,914NS0.109386%
Tidewater, Inc.Tidewater, Inc.2,133NS0.10908%
Arcellx, Inc.Arcellx, Inc.1,483NS0.10866%
FELEFranklin Electric Co., Inc.1,684NS0.108023%
BTUPeabody Energy Corp.5,305NS0.107739%
CALMCal-Maine Foods, Inc.1,920NS0.107695%
Flagstar Bank NAFlagstar Bank NA13,176NS0.107664%
SIGSignet Jewelers Ltd.1,737NS0.107586%
LIVNLivaNova plc2,363NS0.107422%
Ligand Pharmaceuticals, Inc.Ligand Pharmaceuticals, Inc.840NS0.107263%
DOCNDigitalOcean Holdings, Inc.2,966NS0.107066%
VISNVistance Networks, Inc.9,462NS0.107049%
CVLTCommvault Systems, Inc.1,939NS0.106226%
MIRMMirum Pharmaceuticals, Inc.1,777NS0.105601%
AVNTAvient Corp.3,985NS0.105385%
SHAKShake Shack, Inc.1,688NS0.104355%
Fulton Financial Corp.Fulton Financial Corp.7,916NS0.104238%
MHOM/I Homes, Inc.1,130NS0.103438%
WHDCactus, Inc.2,973NS0.103375%
EXPOExponent, Inc.2,205NS0.103335%
BNLBroadstone Net Lease, Inc.8,228NS0.10273%
IBOCInternational Bancshares Corp.2,365NS0.102198%
ICUIICU Medical, Inc.1,051NS0.101905%
SRRKScholar Rock Holding Corp.3,563NS0.101567%
CDPCOPT Defense Properties4,940NS0.10109%
Terns Pharmaceuticals, Inc.Terns Pharmaceuticals, Inc.3,716NS0.100784%
ADMAADMA Biologics, Inc.10,048NS0.100738%
LRNStride, Inc.1,852NS0.100625%
HB Fuller Co.HB Fuller Co.2,372NS0.100378%
CELCCelcuity, Inc.1,395NS0.100344%
KTBKontoor Brands, Inc.2,389NS0.100313%
STNGScorpio Tankers, Inc.1,957NS0.099651%
BKDBrookdale Senior Living, Inc.10,082NS0.099326%
WSFSWSFS Financial Corp.2,427NS0.099252%
KLICKulicke & Soffa Industries, Inc.2,209NS0.09917%
RNSTRenasant Corp.4,090NS0.099155%
BKUBankUnited, Inc.3,275NS0.098481%
CVSACovista, Inc.1,558NS0.098315%
OIIOceaneering International, Inc.4,283NS0.097904%
BGCBGC Group, Inc.15,721NS0.09637%
UNFUniFirst Corp.634NS0.095863%
GNWGenworth Financial, Inc.17,625NS0.095785%
PBHPrestige Consumer Healthcare, Inc.2,144NS0.095672%
LEUCentrus Energy Corp.732NS0.095489%
CSTMConstellium SE5,948NS0.095328%
HPHelmerich & Payne, Inc.4,191NS0.095046%
Graham Holdings Co.Graham Holdings Co.140NS0.094944%
PJTPJT Partners, Inc.994NS0.094522%
QLYSQualys, Inc.1,585NS0.094375%
MTRNMaterion Corp.898NS0.094287%
TEGNA, Inc.TEGNA, Inc.6,974NS0.094079%
ENVAEnova International, Inc.1,049NS0.093923%
First BancorpFirst Bancorp6,895NS0.093812%
TPCTutor Perini Corp.1,931NS0.093715%
MARAMARA Holdings, Inc.16,114NS0.092761%
GPORGulfport Energy Corp.689NS0.092573%
SPHRSphere Entertainment Co.1,206NS0.092418%
Box, Inc.Box, Inc.6,090NS0.092349%
CATYCathay General Bancorp2,883NS0.092281%
PIImpinj, Inc.1,168NS0.092251%
AVAAvista Corp.3,527NS0.092251%
WesBanco, Inc.WesBanco, Inc.4,106NS0.092193%
MZTIMarzetti Co. (The)869NS0.091958%
KFYKorn Ferry2,273NS0.091724%
XENEXenon Pharmaceuticals, Inc.3,295NS0.091721%
CGONCG oncology, Inc.2,421NS0.091664%
OTTROtter Tail Corp.1,670NS0.091511%
PRMPerimeter Solutions, Inc.6,035NS0.091243%
GFFGriffon Corp.1,662NS0.091222%
ALHCAlignment Healthcare, Inc.7,353NS0.091001%
PLMRPalomar Holdings, Inc.1,142NS0.09097%
DORMDorman Products, Inc.1,198NS0.090918%
WDFCWD-40 Co.591NS0.090647%

SEC N-PORT snapshot as of .

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