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 | 15.93 | 0.24 | +24.64% | +12.36% | 1.22 | ||||||||||
1701 | MAPS | Wm Technology Inc Ordinary Shares Class A | 0.00% | $0.37 | $70M | Software - Application | Technology | N/A | 8.42 | 84.75 | N/A | N/A | N/A | N/A | N/A | N/A | -52.08% | N/A |
1702 | XFOR | X4 Pharmaceuticals Inc | 0.00% | $3.69 | $368M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +214.36% | $12 | -53.62% | 1.50 |
1703 | ZVIA | Zevia Pbc Class A | 0.00% | $1.65 | $120M | Beverages - Non-alcoholic | Consumer Defensive | N/A | N/A | N/A | N/A | N/A | N/A | 66 | +125.09% | $3.71 | -34.47% | 1.10 |
1704 | SUNS | Sunrise Realty Trust Inc | 0.00% | $8.09 | $112M | Reit - Mortgage | Real Estate | N/A | 8.41 | 7.12 | 0.26 | N/A | N/A | 68 | +37.45% | $11 | -7.15% | 0.83 |
1705 | SGC | Superior Group Of Companies Inc | 0.00% | $13.06 | $208M | Apparel Manufacturing | Consumer Cyclical | -23.43% | 24.49 | 22.42 | 1.14 | N/A | N/A | 75 | +30.17% | $17 | -6.89% | 0.94 |
1706 | SWKH | Swk Holdings Corp | 0.00% | $15.90 | $192M | Asset Management | Financial Services | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +7.94% | N/A |
1707 | SNCR | Synchronoss Technologies Inc | 0.00% | $9 | $104M | Software - Infrastructure | Technology | N/A | N/A | 3.41 | 0.38 | N/A | N/A | N/A | 0.00% | $9 | -19.18% | 1.27 |
1708 | FLYY | Spirit Aviation Holdings Inc | 0.00% | - | 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 |
1709 | SRBK | Sr Bancorp Inc | 0.00% | $19.10 | $160M | Banks - Regional | Financial Services | N/A | 36.53 | N/A | N/A | N/A | N/A | 50 | -0.52% | $19 | 0.00% | 0.24 |
1710 | STRS | Stratus Properties Inc | 0.00% | $20.43 | $165M | Real Estate - Diversified | Real Estate | -40.78% | N/A | 19.68 | 1.19 | N/A | N/A | N/A | N/A | N/A | +0.18% | 1.29 |
1711 | STRW | Strawberry Fields Reit Inc Ordinary Shares | 0.00% | $14.05 | $183M | Reit - Healthcare Facilities | Real Estate | N/A | 21.80 | 22.12 | 0.97 | N/A | N/A | 71 | +6.26% | $15 | 0.00% | 0.53 |
1712 | TEAD | Teads Holding Co | 0.00% | $0.82 | $82M | Internet Content & Information | Communication Services | N/A | N/A | N/A | N/A | N/A | N/A | 66 | +46.75% | $1.20 | 0.00% | 1.59 |
1713 | TVGN | Tevogen Bio Holdings Inc | 0.00% | $4.06 | $20M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -50.74% | $2 | 0.00% | 1.44 |
1714 | AREN | The Arena Group Holdings Inc | 0.00% | $1.16 | $48M | Internet Content & Information | Communication Services | N/A | 0.40 | 13.37 | N/A | N/A | N/A | N/A | +417.24% | $6 | -40.03% | 0.09 |
1715 | EML | The Eastern Co | 0.00% | $24.72 | $157M | Tools & Accessories | Industrials | -6.41% | 27.19 | 9.61 | 1.15 | N/A | N/A | N/A | N/A | N/A | -1.50% | 0.70 |
1716 | SKYX | Skyx Platforms Corp | 0.00% | $1.22 | $167M | Electrical Equipment & Parts | Industrials | -35.76% | N/A | N/A | N/A | N/A | N/A | 79 | +242.54% | $4.18 | -0.64% | 1.97 |
1717 | SMID | Smith-midland Corp | 0.00% | $29.11 | $155M | Building Materials | Basic Materials | +31.01% | 18.87 | 17.01 | 0.06 | N/A | N/A | N/A | N/A | N/A | +8.99% | 1.59 |
1718 | SLSN | Solesence Inc | 0.00% | $0.77 | $59M | Household & Personal Products | Consumer Defensive | N/A | 61.89 | 11.36 | N/A | N/A | N/A | N/A | N/A | N/A | -16.06% | 1.10 |
1719 | SNDA | Sonida Senior Living Inc | 0.00% | $41.44 | $1.86B | Medical Care Facilities | Healthcare | -9.97% | N/A | 19.84 | N/A | N/A | N/A | 68 | -0.46% | $41 | +2.70% | 0.93 |
1720 | SFBC | Sound Financial Bancorp Inc | 0.00% | $43.75 | $120M | Banks - Regional | Financial Services | -5.95% | 15.85 | N/A | 0.32 | N/A | N/A | N/A | N/A | N/A | +1.30% | 0.18 |
1721 | SSTI | Soundthinking Inc | 0.00% | $8.38 | $108M | Software - Application | Technology | N/A | N/A | 29.41 | N/A | N/A | N/A | 70 | +55.13% | $13 | -29.48% | 1.04 |
1722 | SLND | Southland Holdings Inc | 0.00% | $0.80 | $39M | Engineering & Construction | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +273.88% | $3 | 0.00% | 0.71 |
1723 | SIEB | Siebert Financial Corp | 0.00% | $1.66 | $69M | Capital Markets | Financial Services | N/A | N/A | 38.31 | 0.72 | N/A | N/A | N/A | N/A | N/A | -17.37% | 0.91 |
1724 | SVCO | Silvaco Group Inc | 0.00% | $8.82 | $336M | Software - Application | Technology | N/A | N/A | 263.16 | N/A | N/A | N/A | N/A | +72.00% | $15 | 0.00% | 1.59 |
1725 | SAMG | Silvercrest Asset Management Group Inc Class A | 0.00% | $9.82 | $78M | Asset Management | Financial Services | -10.21% | 18.04 | 11.12 | 0.98 | N/A | N/A | N/A | +103.67% | $20 | -4.10% | 0.57 |
1726 | SKIL | Skillsoft Corp Ordinary Shares Class A | 0.00% | $6.18 | $57M | Education & Training Services | Consumer Defensive | N/A | N/A | 1.56 | N/A | N/A | N/A | 50 | +709.06% | $50 | -49.46% | 1.44 |
1727 | SBFG | Sb Financial Group Inc | 0.00% | $27.32 | $166M | Banks - Regional | Financial Services | +9.22% | 11.81 | 12.30 | 0.31 | N/A | N/A | 75 | -8.49% | $25 | +12.32% | 0.49 |
1728 | SBC | Sbc Medical Group Holdings Inc | 0.00% | $2.98 | $316M | Consulting Services | Industrials | N/A | 7.75 | 6.62 | N/A | N/A | N/A | 83 | +185.23% | $8.50 | 0.00% | 0.15 |
1729 | SMHI | Seacor Marine Holdings Inc | 0.00% | $7.72 | $216M | Marine Shipping | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +42.49% | $11 | +13.16% | 1.35 |
1730 | RPT | Rithm Property Trust Inc | 0.00% | $12.27 | $88M | Reit - Mortgage | Real Estate | -47.58% | 29.98 | 50.76 | N/A | N/A | N/A | 75 | +79.30% | $22 | -20.97% | 0.86 |
1731 | RVSB | Riverview Bancorp Inc | 0.00% | $5.25 | $110M | Banks - Regional | Financial Services | N/A | N/A | 37.04 | 1.42 | N/A | N/A | 100 | +33.33% | $7 | -2.73% | 0.44 |
1732 | SMTI | Sanara Medtech Inc | 0.00% | $25.50 | $225M | Medical Instruments & Supplies | Healthcare | +45.74% | N/A | 156.25 | N/A | N/A | N/A | 75 | +34.63% | $34 | -7.47% | 1.24 |
1733 | RBKB | Rhinebeck Bancorp Inc Ordinary Shares | 0.00% | $17.65 | $187M | Banks - Regional | Financial Services | +4.08% | 18.74 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +10.57% | 0.11 |
1734 | RELL | Richardson Electronics Ltd | 0.00% | $17.18 | $218M | Electronic Components | Technology | N/A | 372.44 | 44.05 | 1.74 | N/A | N/A | N/A | -15.60% | $15 | +18.47% | 1.39 |
1735 | RMBI | N/A | 0.00% | $15.35 | $164M | Banks - Regional | Financial Services | +9.29% | 13.15 | N/A | 0.31 | N/A | N/A | N/A | N/A | N/A | +4.41% | 0.35 |
1736 | LUNG | Pulmonx Corp Ordinary Shares | 0.00% | $1.27 | $61M | Medical Devices | Healthcare | N/A | N/A | 28.33 | N/A | N/A | N/A | 66 | +167.72% | $3.40 | -49.61% | 1.06 |
1737 | RXT | Rackspace Technology Inc Ordinary Shares | 0.00% | $4.39 | $1.11B | Software - Infrastructure | Technology | -14.59% | N/A | 91.74 | 4.93 | N/A | N/A | 50 | +11.62% | $4.90 | -24.58% | 1.86 |
1738 | METCB | N/A | 0.00% | $7.60 | $371M | Coking Coal | Basic Materials | +56.12% | 5.58 | 5.74 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 1.04 |
1739 | RCMT | Rcm Technologies Inc | 0.00% | $27.71 | $192M | Conglomerates | Industrials | N/A | 12.48 | 12.80 | 0.54 | N/A | N/A | 75 | +37.13% | $38 | +46.05% | 0.81 |
1740 | PNRG | Primeenergy Resources Corp | 0.00% | $189.86 | $305M | Oil & Gas E&p | Energy | N/A | 15.27 | 6.62 | N/A | N/A | N/A | 50 | -15.73% | $160 | +29.00% | 1.03 |
1741 | PDEX | Pro-dex Inc | 0.00% | $56.01 | $181M | Medical Instruments & Supplies | Healthcare | +17.59% | 15.22 | 20.49 | 0.50 | N/A | N/A | N/A | +24.98% | $70 | +13.41% | 0.73 |
1742 | ACDC | N/A | 0.00% | $4.87 | $910M | Oil & Gas Equipment & Services | Energy | N/A | N/A | 16.16 | N/A | N/A | N/A | 35 | +0.41% | $4.89 | 0.00% | 1.50 |
1743 | PLX | Protalix Biotherapeutics Inc | 0.00% | $2.36 | $186M | Biotechnology | Healthcare | N/A | 10.89 | 12.21 | N/A | N/A | N/A | N/A | +366.10% | $11 | +7.16% | 0.81 |
1744 | TARA | Protara Therapeutics Inc Ordinary Shares | 0.00% | $4.09 | $227M | Biotechnology | Healthcare | -19.06% | N/A | N/A | N/A | N/A | N/A | 81 | +549.63% | $27 | -14.07% | 1.08 |
1745 | MYPS | N/A | 0.00% | $0.76 | $100M | Electronic Gaming & Multimedia | Communication Services | N/A | N/A | 208.33 | N/A | N/A | N/A | 33 | -34.38% | $0.50 | -35.53% | 0.71 |
1746 | PROP | Prairie Operating Co | 0.00% | $0.84 | $60M | Oil & Gas E&p | Energy | N/A | N/A | 1.06 | N/A | N/A | N/A | 87 | +271.10% | $3.13 | -57.64% | 1.03 |
1747 | n/a | Third Harmonic Bio Inc | 0.00% | - | 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 |
1748 | CURV | Torrid Holdings Inc | 0.00% | $2.31 | $213M | Apparel Retail | Consumer Cyclical | N/A | N/A | 1.92 | N/A | N/A | N/A | 50 | -29.70% | $1.62 | -36.70% | 0.86 |
1749 | PEBK | Peoples Bancorp Of North Carolina Inc | 0.00% | $42.67 | $230M | Banks - Regional | Financial Services | +11.30% | 11.55 | 12.71 | 0.62 | N/A | N/A | N/A | -69.53% | $13 | +12.89% | 0.72 |
1750 | POWW | Outdoor Holding Co | 0.00% | $2.23 | $277M | Aerospace & Defense | Industrials | -35.53% | N/A | 9.77 | N/A | N/A | N/A | N/A | +51.35% | $3.38 | -21.43% | 1.07 |
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%