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 | ||||||||||
1801 | DERM | Journey Medical Corp | 0.00% | $7.31 | $199M | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 212.77 | N/A | N/A | N/A | 75 | +84.68% | $14 | 0.00% | 1.12 |
1802 | KLTR | Kaltura Inc | 0.00% | $1.43 | $193M | Software - Application | Technology | N/A | N/A | 72.46 | N/A | N/A | N/A | N/A | +144.76% | $3.50 | -34.26% | 1.29 |
1803 | KG | Kestrel Group Ltd | 0.00% | $9.60 | $77M | Insurance - Reinsurance | Financial Services | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -49.24% | 1.24 |
1804 | ISPR | Ispire Technology Inc | 0.00% | $1.70 | $110M | Tobacco | Consumer Defensive | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +282.35% | $6.50 | 0.00% | 1.01 |
1805 | JILL | J.jill Inc | 0.00% | $16.26 | $246M | Apparel Retail | Consumer Cyclical | N/A | 11.97 | 7.21 | 0.63 | N/A | N/A | 65 | -4.64% | $16 | -3.13% | 1.08 |
1806 | TVRD | Tvardi Therapeutics Inc | 0.00% | $2.86 | $28M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 58 | +240.91% | $9.75 | -63.70% | 0.38 |
1807 | USAU | U.s. Gold Corp | 0.00% | $14.13 | $249M | Gold | Basic Materials | -11.31% | N/A | N/A | N/A | N/A | N/A | 75 | +94.98% | $28 | +6.24% | 0.86 |
1808 | UNB | Union Bankshares Inc | 0.00% | $25.12 | $117M | Banks - Regional | Financial Services | +2.27% | 10.19 | 11.72 | 0.29 | N/A | N/A | N/A | N/A | N/A | +0.06% | 0.52 |
1809 | UBFO | United Security Bancshares | 0.00% | $10.51 | $185M | Banks - Regional | Financial Services | +6.05% | 15.00 | 13.66 | N/A | N/A | N/A | N/A | N/A | N/A | +11.46% | 0.68 |
1810 | IKT | N/A | 0.00% | $2.23 | $272M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 78 | +169.06% | $6 | -31.59% | 1.34 |
1811 | INMB | Inmune Bio Inc | 0.00% | $1.97 | $55M | Biotechnology | Healthcare | +7.56% | N/A | N/A | N/A | N/A | N/A | 81 | +255.33% | $7 | -38.33% | 1.83 |
1812 | INNV | Innovage Holding Corp | 0.00% | $11.84 | $1.57B | Medical Care Facilities | Healthcare | N/A | N/A | 13.66 | N/A | N/A | N/A | 33 | -40.88% | $7 | -6.77% | 1.12 |
1813 | INSG | Inseego Corp | 0.00% | $7.60 | $128M | Communication Equipment | Technology | -59.57% | N/A | 93.46 | 3.18 | N/A | N/A | 68 | +179.61% | $21 | -38.40% | 1.97 |
1814 | HFFG | Hf Foods Group Inc | 0.00% | $1.63 | $90M | Food Distribution | Consumer Defensive | +74.60% | N/A | 41.32 | 3.75 | N/A | N/A | 75 | +247.85% | $5.67 | -20.95% | 1.22 |
1815 | HPK | Highpeak Energy Inc Ordinary Shares | 0.00% | $7.72 | $921M | Oil & Gas E&p | Energy | N/A | N/A | 10.60 | N/A | N/A | N/A | 75 | +2.07% | $7.88 | -6.92% | 1.00 |
1816 | HQI | Hirequest Inc | 0.00% | $12.62 | $174M | Staffing & Employment Services | Industrials | N/A | 27.82 | 21.51 | 0.25 | N/A | N/A | 87 | +18.86% | $15 | -6.55% | 0.75 |
1817 | GLSI | N/A | 0.00% | $14.65 | $287M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +224.23% | $48 | -19.54% | 1.49 |
1818 | GYRE | Gyre Therapeutics Inc | 0.00% | $6.06 | $599M | Biotechnology | Healthcare | -58.01% | N/A | 78.12 | N/A | N/A | N/A | 75 | +208.09% | $19 | -7.44% | 1.45 |
1819 | HBB | Hamilton Beach Brands Holding Co Class A | 0.00% | $22.73 | $307M | Furnishings, Fixtures & Appliances | Consumer Cyclical | +3.73% | 26.80 | N/A | N/A | N/A | N/A | N/A | -42.81% | $13 | +5.78% | 0.99 |
1820 | HNVR | Hanover Bancorp Inc | 0.00% | $24.66 | $178M | Banks - Regional | Financial Services | -2.72% | 22.81 | N/A | N/A | N/A | N/A | 50 | +1.38% | $25 | 0.00% | 0.63 |
1821 | GWRS | Global Water Resources Inc | 0.00% | $7.09 | $207M | Utilities - Regulated Water | Utilities | -5.48% | 54.18 | 88.50 | 2.89 | N/A | N/A | N/A | +38.22% | $9.80 | -14.74% | 0.49 |
1822 | GOCO | Gohealth Inc Ordinary Shares Class A | 0.00% | $0.06 | $21M | Insurance Brokers | Financial Services | N/A | N/A | 588.24 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
1823 | GMGI | Golden Matrix Group Inc | 0.00% | $13.65 | $16M | Electronic Gaming & Multimedia | Communication Services | N/A | N/A | 128.21 | N/A | N/A | N/A | N/A | N/A | N/A | -30.99% | N/A |
1824 | FNKO | Funko Inc Class A | 0.00% | $5.81 | $313M | Leisure | Consumer Cyclical | N/A | N/A | 12.77 | N/A | N/A | N/A | N/A | +11.88% | $6.50 | -20.27% | 2.16 |
1825 | FF | Futurefuel Corp | 0.00% | $4.99 | $204M | Specialty Chemicals | Basic Materials | N/A | N/A | 16.34 | N/A | N/A | N/A | N/A | +180.56% | $14 | +0.27% | 0.56 |
1826 | GAIA | Gaia Inc Class A | 0.00% | $2.04 | $54M | Entertainment | Communication Services | N/A | N/A | 138.89 | N/A | N/A | N/A | 75 | +212.75% | $6.38 | -29.82% | 1.21 |
1827 | AFRI | Forafric Global Plc | 0.00% | $10.58 | $290M | Farm Products | Consumer Defensive | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
1828 | FORR | Forrester Research Inc | 0.00% | $9.12 | $200M | Consulting Services | Industrials | N/A | N/A | 16.37 | 1.16 | N/A | N/A | 50 | -34.21% | $6 | -27.81% | 0.52 |
1829 | FSP | Franklin Street Properties Corp | 0.00% | $0.48 | $50M | Reit - Office | Real Estate | N/A | N/A | 256.41 | 9.82 | N/A | N/A | N/A | +160.42% | $1.25 | -34.79% | 0.77 |
1830 | FRD | Friedman Industries Inc | 0.00% | $32.80 | $247M | Steel | Basic Materials | +7.36% | 26.99 | 14.43 | 0.63 | N/A | N/A | N/A | N/A | N/A | +22.95% | 0.56 |
1831 | FCAP | First Capital Inc | 0.00% | $60.16 | $207M | Banks - Regional | Financial Services | -11.38% | 34.89 | 9.60 | 0.51 | N/A | N/A | N/A | N/A | N/A | +10.42% | 0.25 |
1832 | FTLF | Fitlife Brands Inc | 0.00% | $10.58 | $104M | Packaged Foods | Consumer Defensive | -8.08% | 16.21 | 13.26 | N/A | N/A | N/A | 75 | +65.41% | $18 | +14.72% | 0.64 |
1833 | FLXS | Flexsteel Industries Inc | 0.00% | $74.95 | $387M | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | 12.38 | 14.47 | 0.11 | N/A | N/A | 75 | -5.94% | $71 | +18.55% | 1.12 |
1834 | EXFY | Expensify Inc Class A | 0.00% | $1.78 | $165M | Software - Application | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 50 | -36.80% | $1.13 | 0.00% | 1.37 |
1835 | FATE | Fate Therapeutics Inc | 0.00% | $2.83 | $348M | Biotechnology | Healthcare | -11.58% | N/A | N/A | N/A | N/A | N/A | 64 | +91.17% | $5.41 | -49.48% | 1.34 |
1836 | FOA | N/A | 0.00% | $23.15 | $218M | Credit Services | Financial Services | N/A | 3.59 | 4.05 | N/A | N/A | N/A | 75 | +7.99% | $25 | -19.00% | 1.02 |
1837 | FNWD | Finward Bancorp | 0.00% | $36.49 | $157M | Banks - Regional | Financial Services | -13.09% | 15.85 | 12.45 | 1.72 | N/A | N/A | 62 | +8.25% | $40 | -1.27% | 0.28 |
1838 | ELA | Envela Corp | 0.00% | $21.43 | $562M | Luxury Goods | Consumer Cyclical | +30.40% | 26.83 | 54.05 | 0.14 | N/A | N/A | N/A | +19.02% | $26 | +39.20% | 0.79 |
1839 | EPSN | Epsilon Energy Ltd | 0.00% | $5.63 | $166M | Oil & Gas E&p | Energy | N/A | N/A | 15.62 | N/A | N/A | N/A | N/A | +49.20% | $8.40 | +5.91% | 0.34 |
1840 | ESCA | Escalade Inc | 0.00% | $19.23 | $261M | Leisure | Consumer Cyclical | -6.75% | 16.90 | 15.77 | 1.37 | N/A | N/A | N/A | +24.80% | $24 | +0.23% | 0.85 |
1841 | EVI | Evi Industries Inc | 0.00% | $15.02 | $212M | Industrial Distribution | Industrials | +10.37% | 39.85 | 7.52 | 1.13 | N/A | N/A | N/A | +113.05% | $32 | -11.38% | 1.17 |
1842 | USGO | Us Goldmining Inc Ordinary Shares | 0.00% | $8.06 | $105M | Other Industrial Metals & Mining | Basic Materials | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +361.17% | $37 | 0.00% | 0.90 |
1843 | VHI | Valhi Inc | 0.00% | $13.74 | $396M | Chemicals | Basic Materials | N/A | N/A | 78.12 | 0.32 | N/A | N/A | N/A | -12.66% | $12 | -8.90% | 0.98 |
1844 | VALU | Value Line Inc | 0.00% | $38.65 | $378M | Financial Data & Stock Exchanges | Financial Services | N/A | 16.29 | 21.69 | 1.48 | N/A | N/A | N/A | N/A | N/A | +5.63% | 0.62 |
1845 | EBMT | Eagle Bancorp Montana Inc | 0.00% | $23.37 | $189M | Banks - Regional | Financial Services | -10.05% | 12.09 | 10.25 | 0.29 | N/A | N/A | 50 | +2.70% | $24 | +4.24% | 0.56 |
1846 | ECBK | Ecb Bancorp Inc | 0.00% | $19.96 | $178M | Banks - Regional | Financial Services | N/A | 18.62 | N/A | 0.17 | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.39 |
1847 | EGAN | Egain Corp | 0.00% | $6.52 | $183M | Software - Application | Technology | +2.46% | 23.74 | 14.95 | 0.26 | N/A | N/A | N/A | +96.78% | $13 | -10.78% | 1.20 |
1848 | EHTH | Ehealth Inc | 0.00% | $1.45 | $48M | Insurance Brokers | Financial Services | +1.27% | N/A | 1.10 | 0.72 | N/A | N/A | 50 | +72.41% | $2.50 | -52.25% | 1.32 |
1849 | ELMD | Electromed Inc | 0.00% | $40.60 | $349M | Medical Devices | Healthcare | +26.17% | 34.72 | 20.24 | 0.77 | N/A | N/A | N/A | -0.68% | $40 | +27.93% | 0.79 |
1850 | EEX | Emerald Holding Inc | 0.00% | $5.04 | $997M | Advertising Agencies | Communication Services | N/A | N/A | 5000.00 | 2.16 | N/A | N/A | N/A | -0.20% | $5.03 | +4.26% | 1.00 |
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%