ETF:ITWO | ETF Holdings Page 5 | ProShares Russell 2000 High Income ETF

Companies included in ITWO Page 5

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 401–500 of 1,948.

TickerIssuerShares ownedUnitReported weight
CHEFChefs' Warehouse, Inc. (The)1,581NS0.072677%
RXORXO, Inc.7,047NS0.072421%
SHOOSteven Madden Ltd.3,115NS0.072409%
IDYAIdeaya Biosciences, Inc.3,482NS0.072196%
HUBGHub Group, Inc.2,589NS0.071801%
ACLSAxcelis Technologies, Inc.1,345NS0.071545%
TXG10X Genomics, Inc.4,787NS0.071049%
CARGCargurus, Inc.3,566NS0.070493%
APAMArtisan Partners Asset Management, Inc.2,713NS0.070366%
Towne BankTowne Bank3,183NS0.070218%
CVBFCVB Financial Corp.5,670NS0.070208%
MSGEMadison Square Garden Entertainment Corp.1,720NS0.069929%
BBTBeacon Financial Corp.3,615NS0.069227%
Astronics Corp.Astronics Corp.1,328NS0.068939%
AMBAAmbarella, Inc.1,766NS0.068615%
WRBYWarby Parker, Inc.4,260NS0.068604%
NEOGNeogen Corp.9,481NS0.068558%
TVTXTravere Therapeutics, Inc.3,573NS0.068538%
NSITInsight Enterprises, Inc.1,267NS0.068171%
Park National Corp.Park National Corp.642NS0.068015%
MCYMercury General Corp.1,166NS0.068008%
First Merchants Corp.First Merchants Corp.2,702NS0.067993%
IVTInvenTrust Properties Corp.3,382NS0.067944%
CTRICenturi Holdings, Inc.3,394NS0.067748%
WaFd, Inc.WaFd, Inc.3,376NS0.067737%
HURNHuron Consulting Group, Inc.740NS0.067376%
Bel Fuse, Inc.Bel Fuse, Inc.452NS0.066857%
MRXMarex Group plc2,388NS0.066827%
ADPTAdaptive Biotechnologies Corp.6,477NS0.066813%
TRMKTrustmark Corp.2,435NS0.066778%
CPRICapri Holdings Ltd.5,047NS0.066654%
TPBTurning Point Brands, Inc.752NS0.066333%
Banc of California, Inc.Banc of California, Inc.5,565NS0.066185%
ERASErasca, Inc.7,522NS0.066162%
HLIOHelios Technologies, Inc.1,438NS0.066038%
VRDNViridian Therapeutics, Inc.3,464NS0.065532%
ArcBest Corp.ArcBest Corp.988NS0.065311%
TENBTenable Holdings, Inc.5,265NS0.065193%
KNKnowles Corp.3,704NS0.064802%
UPSTUpstart Holdings, Inc.3,693NS0.064752%
Green Brick Partners, Inc.Green Brick Partners, Inc.1,357NS0.064363%
BancFirst Corp.BancFirst Corp.906NS0.064172%
First BancorpFirst Bancorp1,749NS0.063957%
UNFIUnited Natural Foods, Inc.2,597NS0.063896%
ALRMAlarm.com Holdings, Inc.2,065NS0.063625%
Goodyear Tire & Rubber Co. (The)Goodyear Tire & Rubber Co. (The)11,965NS0.063561%
DKDelek US Holdings, Inc.2,587NS0.063484%
FBKFB Financial Corp.1,797NS0.063282%
VSHVishay Intertechnology, Inc.5,249NS0.063272%
VERAVera Therapeutics, Inc.2,408NS0.063246%
LMATLeMaitre Vascular, Inc.905NS0.063041%
ADEAAdeia, Inc.4,714NS0.062802%
MTXMinerals Technologies, Inc.1,370NS0.062298%
TBBKBancorp, Inc. (The)1,837NS0.062089%
CSG Systems International, Inc.CSG Systems International, Inc.1,206NS0.062047%
ALGAlamo Group, Inc.450NS0.061872%
DNOWDNOW, Inc.8,058NS0.061122%
NBTBNBT Bancorp, Inc.2,219NS0.06104%
PRDOPerdoceo Education Corp.2,841NS0.061009%
NWNNorthwest Natural Holding Co.1,782NS0.060861%
ATKRAtkore, Inc.1,459NS0.060793%
SPNTSiriusPoint Ltd.4,444NS0.060493%
EPACEnerpac Tool Group Corp.2,300NS0.060425%
Customers Bancorp, Inc.Customers Bancorp, Inc.1,388NS0.060274%
OSWOneSpaWorld Holdings Ltd.4,331NS0.060042%
SPSCSPS Commerce, Inc.1,650NS0.060039%
NMRKNewmark Group, Inc.6,417NS0.059996%
LGNLegence Corp.1,605NS0.059993%
First Busey Corp.First Busey Corp.3,663NS0.059815%
ANDEAndersons, Inc. (The)1,420NS0.059698%
PLABPhotronics, Inc.2,475NS0.059651%
PARRPar Pacific Holdings, Inc.2,166NS0.059512%
PLUSePlus, Inc.1,142NS0.059313%
WTWisdomTree, Inc.5,365NS0.059108%
Bank of NT Butterfield & Son Ltd. (The)Bank of NT Butterfield & Son Ltd. (The)1,807NS0.05905%
WERNWerner Enterprises, Inc.2,597NS0.058679%
SEISolaris Energy Infrastructure, Inc.1,836NS0.058674%
EYENational Vision Holdings, Inc.3,377NS0.058646%
Enterprise Financial Services Corp.Enterprise Financial Services Corp.1,590NS0.05846%
KALUKaiser Aluminum Corp.696NS0.058324%
AMRXAmneal Pharmaceuticals, Inc.6,522NS0.057996%
NHCNational HealthCare Corp.549NS0.057798%
DRHDiamondRock Hospitality Co.8,940NS0.057796%
BHEBenchmark Electronics, Inc.1,551NS0.057735%
Dynex Capital, Inc.Dynex Capital, Inc.6,372NS0.057565%
CASHPathward Financial, Inc.984NS0.057525%
OIO-I Glass, Inc.6,665NS0.057508%
EWTXEdgewise Therapeutics, Inc.2,922NS0.057273%
IMNMImmunome, Inc.4,061NS0.057162%
BCRXBioCryst Pharmaceuticals, Inc.10,134NS0.057097%
NTCTNetScout Systems, Inc.3,032NS0.057028%
GEOGEO Group, Inc. (The)5,866NS0.056809%
KWRQuaker Chemical Corp.598NS0.056615%
ARMOUR Residential REIT, Inc.ARMOUR Residential REIT, Inc.4,895NS0.056577%
Atlanta Braves Holdings, Inc.Atlanta Braves Holdings, Inc.2,003NS0.056375%
KNTKKinetik Holdings, Inc.1,921NS0.056269%
PLUGPlug Power, Inc.48,812NS0.056261%
Dave, Inc.Dave, Inc.451NS0.056126%
BANRBanner Corp.1,476NS0.055932%
HLFHerbalife Ltd.4,437NS0.055769%

SEC N-PORT snapshot as of .

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