ETF:ITWO | ETF Holdings Page 8 | ProShares Russell 2000 High Income ETF

Companies included in ITWO Page 8

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 701–800 of 1,948.

TickerIssuerShares ownedUnitReported weight
WKCWorld Kinect Corp.2,350NS0.037754%
ENREnergizer Holdings, Inc.2,715NS0.037744%
FIVNFive9, Inc.3,357NS0.037698%
JJSFJ & J Snack Foods Corp.672NS0.037672%
YELPYelp, Inc.2,624NS0.037662%
GRCGorman-Rupp Co. (The)910NS0.037636%
AMLXAmylyx Pharmaceuticals, Inc.3,845NS0.037558%
ANIPANI Pharmaceuticals, Inc.788NS0.037497%
SFLSFL Corp. Ltd.5,258NS0.037276%
ORKAOruka Therapeutics, Inc.1,674NS0.037091%
PGNYProgyny, Inc.3,254NS0.037066%
EYPTEyePoint, Inc.3,277NS0.037053%
DOLEDole plc3,580NS0.036975%
Kennedy-Wilson Holdings, Inc.Kennedy-Wilson Holdings, Inc.5,245NS0.036745%
COLLCollegium Pharmaceutical, Inc.1,363NS0.036572%
Universal Corp.Universal Corp.1,051NS0.036362%
Dime Community Bancshares, Inc.Dime Community Bancshares, Inc.1,728NS0.035995%
GPGIGPGI, Inc.2,490NS0.035995%
ECVTEcovyst, Inc.4,949NS0.035914%
MBCMasterbrand, Inc.5,508NS0.035892%
WTTRSelect Water Solutions, Inc.4,077NS0.035887%
Live Oak Bancshares, Inc.Live Oak Bancshares, Inc.1,535NS0.035849%
GSHDGoosehead Insurance, Inc.1,026NS0.035807%
INTAIntapp, Inc.2,478NS0.03579%
Helix Energy Solutions Group, Inc.Helix Energy Solutions Group, Inc.6,031NS0.035689%
DFINDonnelley Financial Solutions, Inc.1,108NS0.035501%
CMPRCimpress plc753NS0.035419%
NEONeoGenomics, Inc.5,590NS0.035383%
Triumph Financial, Inc.Triumph Financial, Inc.983NS0.035357%
CDRECadre Holdings, Inc.1,235NS0.0353%
ConnectOne Bancorp, Inc.ConnectOne Bancorp, Inc.2,066NS0.035293%
John Wiley & Sons, Inc.John Wiley & Sons, Inc.1,766NS0.035274%
WLDNWilldan Group, Inc.610NS0.035013%
ProAssurance Corp.ProAssurance Corp.2,214NS0.034999%
HRMYHarmony Biosciences Holdings, Inc.1,898NS0.03488%
TRSTriMas Corp.1,385NS0.034852%
US Physical Therapy, Inc.US Physical Therapy, Inc.652NS0.034829%
IMKTAIngles Markets, Inc.634NS0.034741%
SRCE1st Source Corp.802NS0.034605%
OBKOrigin Bancorp, Inc.1,290NS0.034555%
USLMUnited States Lime & Minerals, Inc.470NS0.034549%
TGLSTecnoglass, Inc.1,174NS0.034441%
RealReal, Inc. (The)RealReal, Inc. (The)4,359NS0.034411%
Westamerica BancorpWestamerica Bancorp1,052NS0.03431%
DLXDeluxe Corp.1,919NS0.03429%
UNITUniti Group, Inc.7,252NS0.034182%
MCRIMonarch Casino & Resort, Inc.551NS0.034096%
BFCBank First Corp.391NS0.033906%
Ellington Financial, Inc.Ellington Financial, Inc.4,236NS0.033877%
UMH Properties, Inc.UMH Properties, Inc.3,483NS0.033821%
PRCTPROCEPT BioRobotics Corp.2,312NS0.033779%
LFSTLifeStance Health Group, Inc.7,205NS0.033589%
SGRYSurgery Partners, Inc.3,352NS0.033455%
HLITHarmonic, Inc.4,877NS0.033382%
Carter's, Inc.Carter's, Inc.1,545NS0.033377%
PAYOPayoneer Global, Inc.11,997NS0.033372%
RCATRed Cat Holdings, Inc.4,439NS0.033299%
IOVAIovance Biotherapeutics, Inc.13,326NS0.033122%
SEZLSezzle, Inc.704NS0.033069%
TNGXTango Therapeutics, Inc.4,610NS0.033068%
LADRLadder Capital Corp.4,952NS0.033066%
Amprius Technologies, Inc.Amprius Technologies, Inc.4,783NS0.033047%
NPKINPK International, Inc.3,555NS0.033032%
ACTEnact Holdings, Inc.1,223NS0.032949%
NATNordic American Tankers Ltd.8,890NS0.032801%
ELVNEnliven Therapeutics, Inc.1,707NS0.032634%
ZYMEZymeworks, Inc.2,163NS0.032438%
TRIPTripAdvisor, Inc.4,959NS0.032283%
RYZRyerson Holding Corp.1,910NS0.032173%
ARRYArray Technologies, Inc.6,581NS0.032121%
PWPPerella Weinberg Partners2,694NS0.032109%
SAFTSafety Insurance Group, Inc.639NS0.031942%
PNTGPennant Group, Inc. (The)1,468NS0.031865%
ALKTAlkami Technology, Inc.2,990NS0.031854%
ORCOrchid Island Capital, Inc.6,648NS0.031849%
TNETTriNet Group, Inc.1,297NS0.031803%
Great Lakes Dredge & Dock Corp.Great Lakes Dredge & Dock Corp.2,885NS0.031488%
TNCTennant Co.800NS0.031438%
UPBDUpbound Group, Inc.2,275NS0.031422%
PEBOPeoples Bancorp, Inc.1,510NS0.031376%
PAHCPhibro Animal Health Corp.888NS0.031214%
Chimera Investment Corp.Chimera Investment Corp.3,544NS0.031058%
GIIIG-III Apparel Group Ltd.1,576NS0.031043%
NBRNabors Industries Ltd.615NS0.030936%
CRAICRA International, Inc.278NS0.030907%
KOSKosmos Energy Ltd.20,559NS0.030845%
RLJ Lodging TrustRLJ Lodging Trust5,953NS0.030742%
ZDZiff Davis, Inc.1,763NS0.030742%
AZTAAzenta, Inc.1,769NS0.030732%
TTITETRA Technologies, Inc.5,507NS0.030709%
SCLStepan Co.936NS0.030671%
Merchants BancorpMerchants Bancorp1,123NS0.030573%
GOLDGold.com, Inc.824NS0.030493%
GCTGigaCloud Technology, Inc.1,064NS0.030378%
WGOWinnebago Industries, Inc.1,181NS0.030335%
TRVITrevi Therapeutics, Inc.3,935NS0.030203%
XPELXPEL, Inc.1,100NS0.030188%
PENGPenguin Solutions, Inc.2,256NS0.030186%
Life360, Inc.Life360, Inc.890NS0.030173%
BHVNBiohaven Ltd.4,065NS0.030154%

SEC N-PORT snapshot as of .

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