Question 1

What are the top holdings in ITWO?

Accepted Answer

ProShares Russell 2000 High Income ETF (ITWO) holds 1948 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.

Question 2

How concentrated is ITWO's portfolio?

Accepted Answer

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.

Question 3

What is ITWO's sector allocation?

Accepted Answer

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.

Question 4

What countries does ITWO invest in?

Accepted Answer

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.

Question 5

How diversified is ITWO ETF?

Accepted Answer

ITWO's diversification can be assessed by reviewing its 1948 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are ITWO's largest positions by weight?

Accepted Answer

ITWO's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	BE	Bloom Energy Corporation	Stock	0.85%
2	NXT	Nextpower Inc.	Stock	0.47%
3	FN	Fabrinet	Stock	0.45%
4	CRDO	Credo Technology Group Holding Ltd	Stock	0.43%
5	SATS	EchoStar Corporation	Stock	0.41%
6	KTOS	Kratos Defense & Security Solutions, Inc.	Stock	0.40%
7	HL	Hecla Mining Company	Stock	0.39%
8	CDE	Coeur Mining, Inc.	Stock	0.35%
9	GH	Guardant Health, Inc.	Stock	0.34%
10	STRL	Sterling Infrastructure, Inc.	Stock	0.31%
11	ENSG	The Ensign Group, Inc.	Stock	0.31%
12	MOD	Modine Manufacturing Company	Stock	0.31%
13	RMBS	Rambus Inc.	Stock	0.30%
14	DY	Dycom Industries, Inc.	Stock	0.30%
15	SPXC	SPX Technologies, Inc.	Stock	0.30%
16	IONQ	IonQ, Inc.	Stock	0.29%
17	BBIO	BridgeBio Pharma, Inc.	Stock	0.29%
18	AEIS	Advanced Energy Industries, Inc.	Stock	0.28%
19	GTLS	Chart Industries, Inc.	Stock	0.27%
20	TTMI	TTM Technologies, Inc.	Stock	0.27%
21	UMBF	UMB Financial Corporation	Stock	0.27%
22	MOG.A	Moog Inc.	Stock	0.26%
23	CMC	Commercial Metals Company	Stock	0.26%

ITWO ETF Holdings: ProShares Russell 2000 High Income ETF

Portfolio Allocations

Top 23 Holdings by Portfolio Weight