Total Holdings
1,934
Portfolio diversification across 1,934 positions
ITWO
(BATS)ProShares Russell 2000 High Income ETF
$39.67-- (--)
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ITWO ETF Holdings: ProShares Russell 2000 High Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$151.04M
Total fund assets
Expense Ratio
0.55%
Annual management fee
Fund Issuer
ProShares
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 23 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Bloom Energy Corporation | Stock | 0.85% |
| 2 |  | Fabrinet | Stock | 0.58% |
| 3 |  | Coeur Mining, Inc. | Stock | 0.56% |
| 4 |  | EchoStar Corporation | Stock | 0.50% |
| 5 |  | Credo Technology Group Holding Ltd | Stock | 0.47% |
| 6 |  | Nextpower Inc. | Stock | 0.47% |
| 7 |  | Advanced Energy Industries, Inc. | Stock | 0.36% |
| 8 |  | Sterling Infrastructure, Inc. | Stock | 0.36% |
| 9 |  | Hecla Mining Company | Stock | 0.35% |
| 10 |  | Kratos Defense & Security Solutions, Inc. | Stock | 0.35% |
| 11 |  | Modine Manufacturing Company | Stock | 0.33% |
| 12 |  | BridgeBio Pharma, Inc. | Stock | 0.33% |
| 13 |  | Guardant Health, Inc. | Stock | 0.33% |
| 14 |  | The Ensign Group, Inc. | Stock | 0.32% |
| 15 |  | TTM Technologies, Inc. | Stock | 0.29% |
| 16 |  | Dycom Industries, Inc. | Stock | 0.29% |
| 17 |  | IonQ, Inc. | Stock | 0.29% |
| 18 |  | Rambus Inc. | Stock | 0.29% |
| 19 |  | Planet Labs PBC | Stock | 0.28% |
| 20 |  | Madrigal Pharmaceuticals, Inc. | Stock | 0.27% |
| 21 |  | Chart Industries, Inc. | Stock | 0.27% |
| 22 |  | SPX Technologies, Inc. | Stock | 0.27% |
| 23 |  | CareTrust REIT, Inc. | Stock | 0.25% |
Frequently Asked Questions About ProShares Russell 2000 High Income ETF Holdings
What are the top holdings in ITWO?
ProShares Russell 2000 High Income ETF (ITWO) holds 1934 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ITWO's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ITWO's holdings table to analyze concentration risk.
What is ITWO's sector allocation?
The Sector Allocation chart shows how ITWO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ITWO invest in?
ITWO's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ITWO ETF?
ITWO's diversification can be assessed by reviewing its 1934 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.