ETF:ITWO | ETF Holdings Page 7 | ProShares Russell 2000 High Income ETF

Companies included in ITWO Page 7

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 601–700 of 1,948.

TickerIssuerShares ownedUnitReported weight
HLMNHillman Solutions Corp.8,588NS0.045345%
BRZEBraze, Inc.3,698NS0.045219%
AORTArtivion, Inc.1,824NS0.045218%
ICHRIchor Holdings Ltd.1,474NS0.045131%
WVEWaVe Life Sciences Ltd.5,018NS0.04501%
PACSPACS Group, Inc.1,911NS0.044926%
Select Medical Holdings Corp.Select Medical Holdings Corp.4,658NS0.0449%
NSSCNapco Security Technologies, Inc.1,495NS0.044869%
VVXV2X, Inc.999NS0.044868%
DEIDouglas Emmett, Inc.7,024NS0.044731%
RCUSArcus Biosciences, Inc.3,406NS0.044675%
NRIXNurix Therapeutics, Inc.4,344NS0.04467%
TALOTalos Energy, Inc.5,662NS0.044661%
ATECAlphatec Holdings, Inc.5,092NS0.044657%
STBAS&T Bancorp, Inc.1,657NS0.04461%
SBHSally Beauty Holdings, Inc.4,300NS0.044495%
PTONPeloton Interactive, Inc.17,173NS0.044453%
Expro Group Holdings NVExpro Group Holdings NV3,862NS0.044414%
SLVMSylvamo Corp.1,489NS0.044392%
UFPTUFP Technologies, Inc.327NS0.04434%
Webull Corp.Webull Corp.11,833NS0.044269%
AVPTAvePoint, Inc.6,371NS0.044223%
SMPLSimply Good Foods Co. (The)4,019NS0.044149%
FRSHFreshworks, Inc.8,712NS0.043868%
ARDXArdelyx, Inc.10,383NS0.043792%
ARLOArlo Technologies, Inc.4,310NS0.043544%
LEGLeggett & Platt, Inc.5,782NS0.043486%
Arbor Realty Trust, Inc.Arbor Realty Trust, Inc.8,426NS0.043025%
QDELQuidelOrtho Corp.2,935NS0.042976%
ECPGEncore Capital Group, Inc.974NS0.042829%
HCSGHealthcare Services Group, Inc.3,053NS0.042797%
NESRNational Energy Services Reunited Corp.2,646NS0.04268%
ICFIICF International, Inc.797NS0.042662%
NextNav, Inc.NextNav, Inc.4,110NS0.042582%
Alexander & Baldwin, Inc.Alexander & Baldwin, Inc.3,166NS0.042383%
NVAXNovavax, Inc.6,489NS0.042368%
WDWalker & Dunlop, Inc.1,430NS0.042366%
WGSGeneDx Holdings Corp.825NS0.042344%
CTSCTS Corp.1,248NS0.042318%
NBHCNational Bank Holdings Corp.1,642NS0.042282%
ATRCAtriCure, Inc.2,095NS0.04217%
Pebblebrook Hotel TrustPebblebrook Hotel Trust5,098NS0.042117%
DCHDauch Corp.9,905NS0.042094%
CRVLCorVel Corp.1,262NS0.041915%
GABCGerman American Bancorp, Inc.1,572NS0.041846%
Diversified Healthcare TrustDiversified Healthcare Trust9,518NS0.04143%
LZBLa-Z-Boy, Inc.1,798NS0.041355%
ARIApollo Commercial Real Estate Finance, Inc.6,055NS0.041328%
ALGTAllegiant Travel Co.627NS0.041241%
Federal Agricultural Mortgage Corp.Federal Agricultural Mortgage Corp.406NS0.041217%
PRLBProto Labs, Inc.1,029NS0.041133%
Innovative Industrial Properties, Inc.Innovative Industrial Properties, Inc.1,205NS0.041092%
LNNLindsay Corp.473NS0.041026%
LKFNLakeland Financial Corp.1,091NS0.040809%
ENOVEnovis Corp.2,479NS0.040657%
XHRXenia Hotels & Resorts, Inc.4,121NS0.040546%
CRKComstock Resources, Inc.3,210NS0.040533%
NNINelnet, Inc.485NS0.04043%
TCBKTriCo Bancshares1,313NS0.040396%
INVAInnoviva, Inc.2,727NS0.040317%
RLAYRelay Therapeutics, Inc.6,100NS0.0403%
AAMIAcadian Asset Management, Inc.1,162NS0.040299%
FLYWFlywire Corp.5,083NS0.040291%
OLMAOlema Pharmaceuticals, Inc.2,580NS0.040203%
NVTSNavitas Semiconductor Corp.6,935NS0.04019%
NVRIEnviri Corp.3,297NS0.040188%
MXLMaxLinear, Inc.3,578NS0.040157%
QCRHQCR Holdings, Inc.718NS0.039991%
Sila Realty Trust, Inc.Sila Realty Trust, Inc.2,412NS0.039962%
CNMDCONMED Corp.1,349NS0.039957%
Fresh Del Monte Produce, Inc.Fresh Del Monte Produce, Inc.1,440NS0.039806%
NUVBNuvation Bio, Inc.10,454NS0.039783%
AMSCAmerican Superconductor Corp.1,896NS0.039775%
WWWWolverine World Wide, Inc.3,495NS0.039766%
Veris Residential, Inc.Veris Residential, Inc.3,274NS0.039739%
BRSLBrightstar Lottery plc4,551NS0.039737%
HGHamilton Insurance Group Ltd.1,947NS0.039604%
ASTEAstec Industries, Inc.990NS0.039581%
NTLAIntellia Therapeutics, Inc.4,460NS0.039574%
CBZCBIZ, Inc.2,141NS0.039484%
AXGNAxogen, Inc.1,927NS0.039371%
Banco Latinoamericano de Comercio Exterior SABanco Latinoamericano de Comercio Exterior SA1,222NS0.039367%
MQMarqeta, Inc.15,830NS0.039142%
RXRXRecursion Pharmaceuticals, Inc.16,486NS0.038959%
HOPEHope Bancorp, Inc.5,364NS0.038891%
NVCRNovocure Ltd.4,404NS0.038765%
ATENA10 Networks, Inc.3,120NS0.038693%
PRGPROG Holdings, Inc.1,706NS0.038679%
COHUCohu, Inc.1,980NS0.038503%
MLKNMillerKnoll, Inc.2,967NS0.038477%
LPGDorian LPG Ltd.1,610NS0.038347%
MLYSMineralys Therapeutics, Inc.2,029NS0.038228%
WINAWinmark Corp.130NS0.038191%
FIGSFigs, Inc.3,835NS0.038152%
WSWorthington Steel, Inc.1,425NS0.038134%
VTOLBristow Group, Inc.1,235NS0.037932%
GENIGenius Sports Ltd.9,483NS0.03792%
ROCKGibraltar Industries, Inc.1,294NS0.037895%
INODInnodata, Inc.1,330NS0.037827%
DNTHDianthus Therapeutics, Inc.1,063NS0.037776%

SEC N-PORT snapshot as of .

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