All 1912 ITWO (ProShares Russell 2000 High Income ETF) Holdings
There are 1912 ITWO holdings. Top 10 companies weight: 9.93%.
Total Market Cap: $3.80T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (1,912 stocks) | +11.24% | 19.03 | 15.94 | 0.24 | +27.49% | +11.59% | 1.22 | ||||||||||
101 | REZI | Resideo Technologies Inc | 0.17% | $35.53 | $5.36B | Industrial Distribution | Industrials | N/A | N/A | 12.47 | N/A | N/A | N/A | 87 | +38.84% | $49 | +4.15% | 1.55 |
102 | RGTI | Rigetti Computing Inc | 0.17% | $14.25 | $5.07B | Computer Hardware | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 69 | +111.02% | $30 | +7.67% | 2.94 |
103 | POR | Portland General Electric Co | 0.17% | $52.51 | $6.04B | Utilities - Regulated Electric | Utilities | +3.36% | 23.29 | 14.64 | 1.91 | N/A | N/A | 51 | +1.10% | $53 | +6.36% | 0.14 |
104 | QTWO | Q2 Holdings Inc | 0.17% | $55.58 | $3.30B | Software - Application | Technology | N/A | 44.59 | 19.53 | 8.94 | N/A | N/A | 77 | +29.87% | $72 | -11.92% | 1.17 |
105 | ATGE | Adtalem Global Education Inc | 0.17% | $98.54 | $3.35B | Education & Training Services | Consumer Defensive | N/A | 14.85 | 19.34 | 2.30 | N/A | N/A | 81 | +63.39% | $161 | +19.39% | 0.88 |
106 | BIPC | N/A | 0.17% | $40.53 | $5.38B | Utilities - Regulated Gas | Utilities | -13.42% | N/A | N/A | N/A | N/A | N/A | N/A | +13.50% | $46 | 0.00% | 0.72 |
107 | MMS | Maximus Inc | 0.17% | $57.93 | $3.08B | Specialty Business Services | Industrials | +8.97% | 8.50 | 19.08 | 0.26 | N/A | N/A | N/A | +81.25% | $105 | -6.52% | 0.41 |
108 | QLYS | Qualys Inc | 0.17% | $156.37 | $5.64B | Software - Infrastructure | Technology | +24.75% | 28.30 | 21.28 | 2.09 | N/A | N/A | 53 | -21.83% | $122 | +9.38% | 0.83 |
109 | ACIW | Aci Worldwide Inc | 0.17% | $56.87 | $5.78B | Software - Infrastructure | Technology | +19.78% | 28.43 | 17.67 | 1.78 | N/A | N/A | N/A | N/A | N/A | +9.71% | N/A |
110 | ABCB | Ameris Bancorp | 0.17% | $90.64 | $6.09B | Banks - Regional | Financial Services | +17.12% | 14.87 | 13.00 | 0.70 | N/A | N/A | 78 | +5.00% | $95 | +15.25% | 1.00 |
111 | SIGI | Selective Insurance Group Inc | 0.17% | $96.74 | $5.62B | Insurance - Property & Casualty | Financial Services | +14.90% | 13.87 | 11.59 | 0.19 | N/A | N/A | 59 | +1.60% | $98 | +5.90% | 0.32 |
112 | AUB | Atlantic Union Bankshares Corp | 0.17% | $42.04 | $6.01B | Banks - Regional | Financial Services | +6.82% | 17.35 | 10.28 | 0.31 | N/A | N/A | 69 | +9.42% | $46 | +7.08% | 1.14 |
113 | ABG | Asbury Automotive Group Inc | 0.17% | $210.37 | $4.16B | Auto & Truck Dealerships | Consumer Cyclical | +27.84% | 6.85 | 8.69 | 0.18 | N/A | N/A | N/A | N/A | N/A | +1.31% | N/A |
114 | VLY | Valley National Bancorp | 0.17% | $14.67 | $8.25B | Banks - Regional | Financial Services | +1.21% | 14.64 | 11.82 | 0.44 | N/A | N/A | 75 | +12.27% | $16 | +7.08% | 1.06 |
115 | KRG | Kite Realty Group Trust | 0.17% | $29.68 | $5.80B | Reit - Retail | Real Estate | +122.42% | 21.17 | 68.97 | 0.01 | N/A | N/A | 59 | -0.77% | $29 | +13.50% | 0.56 |
116 | BCO | The Brink's Co | 0.17% | $119.57 | $4.61B | Security & Protection Services | Industrials | +52.02% | 25.70 | 17.27 | 1.81 | N/A | N/A | 75 | +27.96% | $153 | +10.20% | 0.89 |
117 | NJR | New Jersey Resources Corp | 0.17% | $58.56 | $5.84B | Utilities - Regulated Gas | Utilities | +8.58% | 17.10 | 16.75 | 2.29 | N/A | N/A | 68 | +2.46% | $60 | +12.57% | 0.05 |
118 | CWAN | N/A | 0.17% | $24.56 | $7.24B | Software - Application | Technology | N/A | N/A | 35.59 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
119 | SMR | Nuscale Power Corp Class A | 0.17% | $7.96 | $2.67B | Specialty Industrial Machinery | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 55 | +85.93% | $15 | -4.46% | 2.91 |
120 | SKYW | Skywest Inc | 0.17% | $99.34 | $3.98B | Airlines | Industrials | +10.91% | 9.14 | 9.52 | 0.12 | N/A | N/A | 70 | +23.82% | $123 | +19.51% | 1.32 |
121 | ACA | Arcosa Inc | 0.17% | $144.74 | $7.10B | Engineering & Construction | Industrials | +17.48% | 36.52 | 36.10 | 0.89 | N/A | N/A | 83 | +0.53% | $146 | +22.32% | 1.21 |
122 | CRSP | Crispr Therapeutics Ag | 0.17% | $46.99 | $4.95B | Biotechnology | Healthcare | +2.10% | N/A | 23.36 | N/A | N/A | N/A | 70 | +83.46% | $86 | -18.22% | 1.44 |
123 | ANF | Abercrombie & Fitch Co Class A | 0.17% | $94.51 | $4.37B | Apparel Retail | Consumer Cyclical | +165.07% | 11.42 | 8.90 | 3.62 | N/A | N/A | 65 | +15.43% | $109 | +18.45% | 1.32 |
124 | FFIN | First Financial Bankshares Inc | 0.17% | $34.88 | $5.04B | Banks - Regional | Financial Services | +8.56% | 20.01 | 24.57 | 1.04 | N/A | N/A | 55 | +6.08% | $37 | -4.51% | 0.85 |
125 | GVA | Granite Construction Inc | 0.17% | $122.10 | $5.45B | Engineering & Construction | Industrials | N/A | 29.41 | 18.80 | 0.60 | N/A | N/A | 70 | +38.41% | $169 | +27.10% | 0.84 |
126 | NPO | Enpro Inc | 0.17% | $324.64 | $6.93B | Specialty Industrial Machinery | Industrials | +6.73% | 69.24 | 35.34 | 1.45 | N/A | N/A | 75 | +3.29% | $335 | +29.59% | 1.50 |
127 | CSW | Csw Industrials Inc | 0.16% | $275.65 | $4.91B | Specialty Industrial Machinery | Industrials | +18.18% | 44.05 | 42.55 | 2.84 | N/A | N/A | 67 | +18.42% | $326 | +18.97% | 1.34 |
128 | MIR | N/A | 0.16% | $15.77 | $4B | Specialty Industrial Machinery | Industrials | N/A | 130.39 | N/A | N/A | N/A | N/A | 77 | +73.75% | $27 | +8.98% | 1.45 |
129 | RDNT | Radnet Inc | 0.16% | $60.68 | $4.82B | Diagnostics & Research | Healthcare | N/A | N/A | 36.63 | 0.96 | N/A | N/A | 81 | +47.91% | $90 | +12.29% | 1.15 |
130 | SITM | Sitime Corp Ordinary Shares | 0.16% | $555.15 | $16B | Semiconductors | Technology | +6.81% | N/A | 74.63 | 3.82 | N/A | N/A | 84 | +50.86% | $838 | +33.55% | 2.73 |
131 | SR | Spire Inc | 0.16% | $81.19 | $4.74B | Utilities - Regulated Gas | Utilities | +41.43% | 13.22 | 14.64 | 0.32 | N/A | N/A | 65 | +18.36% | $96 | +7.36% | 0.13 |
132 | NOVT | Novanta Inc | 0.16% | $143.55 | $5.23B | Scientific & Technical Instruments | Technology | +3.84% | 97.60 | 8.39 | 2.11 | N/A | N/A | 83 | +21.91% | $175 | +1.29% | 1.61 |
133 | SMTC | Semtech Corp | 0.16% | $125.88 | $13B | Semiconductors | Technology | N/A | N/A | 49.02 | 3.39 | N/A | N/A | 73 | +63.05% | $205 | +15.23% | 2.63 |
134 | CBT | Cabot Corp | 0.16% | $88.91 | $4.63B | Specialty Chemicals | Basic Materials | N/A | 16.55 | 10.62 | 1.00 | N/A | N/A | 50 | +1.60% | $90 | +13.54% | 0.88 |
135 | OPCH | Option Care Health Inc | 0.16% | $21.75 | $3.47B | Medical Care Facilities | Healthcare | N/A | 17.04 | 12.21 | 9.18 | N/A | N/A | 76 | +29.10% | $28 | +0.43% | 0.33 |
136 | OGS | One Gas Inc | 0.16% | $79.45 | $4.90B | Utilities - Regulated Gas | Utilities | +3.16% | 17.73 | 19.05 | 2.46 | N/A | N/A | 60 | +15.02% | $91 | +5.19% | 0.15 |
137 | HL | Hecla Mining Co | 0.16% | $14.30 | $10B | Other Precious Metals & Mining | Basic Materials | N/A | 59.87 | 18.25 | N/A | N/A | N/A | 63 | +68.39% | $24 | +16.78% | 1.31 |
138 | MAC | Macerich Co | 0.16% | $25.59 | $6.56B | Reit - Retail | Real Estate | -17.92% | N/A | 454.55 | N/A | N/A | N/A | 64 | +0.63% | $26 | +13.13% | 1.19 |
139 | TTMI | Ttm Technologies Inc | 0.16% | $133.17 | $15B | Electronic Components | Technology | +2.78% | 76.11 | 5.62 | 0.52 | N/A | N/A | 81 | +59.20% | $212 | +57.36% | 1.92 |
140 | ALKS | Alkermes Plc | 0.16% | $51.72 | $8.65B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 56.04 | 136.99 | 1.96 | N/A | N/A | N/A | N/A | N/A | +16.50% | N/A |
141 | KAI | Kadant Inc | 0.15% | $306.48 | $3.55B | Specialty Industrial Machinery | Industrials | +10.88% | 34.22 | 28.41 | 3.23 | N/A | N/A | 68 | +11.59% | $342 | +12.17% | 1.35 |
142 | TMDX | Transmedics Group Inc | 0.15% | $73.47 | $2.60B | Medical Devices | Healthcare | N/A | 15.00 | 37.45 | 0.06 | N/A | N/A | 72 | +55.17% | $114 | +18.57% | 1.21 |
143 | CYTK | Cytokinetics Inc | 0.15% | $79.11 | $10B | Biotechnology | Healthcare | +27.73% | N/A | 117.65 | N/A | N/A | N/A | 80 | +36.27% | $108 | +21.99% | 0.77 |
144 | HRI | Herc Holdings Inc | 0.15% | $147.39 | $4.98B | Rental & Leasing Services | Industrials | N/A | N/A | 18.18 | 0.06 | N/A | N/A | 63 | +18.62% | $175 | +6.49% | 1.63 |
145 | UEC | Uranium Energy Corp | 0.15% | $9.40 | $4.99B | Uranium | Energy | +32.70% | N/A | 178.57 | N/A | N/A | N/A | 77 | +91.81% | $18 | +32.75% | 1.69 |
146 | GMS | Gms Inc | 0.15% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
147 | AXSM | Axsome Therapeutics Inc | 0.15% | $221.64 | $12B | Biotechnology | Healthcare | +6.89% | N/A | 333.33 | N/A | N/A | N/A | 77 | +26.51% | $280 | +31.16% | 0.66 |
148 | PJT | Pjt Partners Inc Class A | 0.15% | $164.38 | $4.82B | Capital Markets | Financial Services | +6.21% | 27.56 | 22.17 | 0.37 | N/A | N/A | 60 | +4.03% | $171 | +19.24% | 1.09 |
149 | PECO | N/A | 0.15% | $43.77 | $5.33B | Reit - Retail | Real Estate | N/A | 23.84 | 72.46 | 0.11 | N/A | N/A | 62 | +0.18% | $44 | +13.14% | 0.34 |
150 | SBRA | Sabra Health Care Reit Inc | 0.15% | $20 | $4.92B | Reit - Healthcare Facilities | Real Estate | -0.54% | 30.79 | 32.15 | 4.60 | N/A | N/A | 56 | +9.65% | $22 | +9.85% | 0.06 |
ITWO (ProShares Russell 2000 High Income ETF) Sector Allocation
FINANCIALS
17.30%INDUSTRIALS
16.60%HEALTHCARE
14.20%INFORMATION TECHNOLOGY
13.50%CONSUMER DISCRETIONARY
9.80%ENERGY
3.90%MATERIALS
3.80%UTILITIES
2.90%COMMUNICATION SERVICES
2.30%CONSUMER STAPLES
2.20%