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ITWO
ProShares Russell 2000 High Income ETF
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ITWO Holdings Information

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Holdings Count
1,948
Total Assets
201.64M
Top 10 Percentage
12.40%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

1,948 Holdings as of Aug 28, 2026
1,948 Holdings as of Aug 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
9.81%$19.52M―――――
FROG
Jfrog Ltd.
0.31%$616.24K―$12.17B100.00%
20 Buy
2 Hold
0 Sell
Strong Buy
―
MOG.A
Moog Inc.
0.31%$613.69K―$11.88B91.30%
3 Buy
0 Hold
0 Sell
Strong Buy
―
UMBF
Umb Financial Corp.
0.31%$610.44K―$10.98B18.61%
11 Buy
2 Hold
0 Sell
Strong Buy
―
GKOS
Glaukos Corp.
0.30%$593.03K―$10.61B87.72%
12 Buy
1 Hold
0 Sell
Strong Buy
―
EAT
Brinker International
0.29%$572.02K―$9.61B47.58%
14 Buy
2 Hold
0 Sell
Strong Buy
―
BTSG
BrightSpring Health Services, Inc.
0.28%$551.45K―$11.70B149.60%
14 Buy
0 Hold
0 Sell
Strong Buy
―
CYTK
Cytokinetics
0.27%$544.86K―$10.02B104.05%
16 Buy
1 Hold
0 Sell
Strong Buy
―
TWST
Twist Bioscience
0.27%$527.21K―$9.31B424.21%
8 Buy
1 Hold
0 Sell
Strong Buy
―
KRYS
Krystal Biotech, Inc.
0.26%$525.08K―$10.40B137.96%
7 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

19.60%Healthcare17.66%Financial13.20%Technology13.04%Industrials8.75%Consumer Cyclical6.42%Real Estate5.88%Energy4.50%Basic Materials3.72%General2.68%Utilities2.56%Consumer Defensive1.97%Communication Services0.02%Consumer Goods19.60%Healthcare
Healthcare
19.60%
Financial
17.66%
Technology
13.20%
Industrials
13.04%
Consumer Cyclical
8.75%
Real Estate
6.42%
Energy
5.88%
Basic Materials
4.50%
General
3.72%
Utilities
2.68%
Consumer Defensive
2.56%
Communication Services
1.97%
Consumer Goods
0.02%

Countries Breakdown

99.96%United States0.04%Canada99.96%United States
United States
99.96%
Canada
0.04%

Breakdown By Smart Score

7.20%Outperform1010.32%Outperform913.57%Outperform820.21%Neutral715.36%Neutral610.20%Neutral510.31%Neutral46.68%Underperform33.33%Underperform22.82%Underperform16
The weighted average smart score of the ITWO ETF is 6
10
7.20%
9
10.32%
8
13.57%
7
20.21%
6
15.36%
5
10.20%
4
10.31%
3
6.68%
2
3.33%
1
2.82%

ITWO ETF News

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See More ITWO News

ITWO ETF FAQ

What are ETF ITWO’s top 3 holdings?
ITWO’s top 3 holdings are USD_CASH, FROG, MOG.A.
    What is ITWO’s holding count?
    ETF ITWO’s is holdings 1,948 different assets.
      What are the total assets of ETF ITWO?
      ETF ITWO’s total assets are 201.64M.
        What sector is ITWO most exposed to?
        ITWO is most exposed to 19.60% Healthcare of its holdings.
          How concentrated is ITWO?
          ITWO’s top 10 holdings represent 12.40% of the fund.
            What is ITWO’s average Smart Score?
            The weighted average Smart Score of ITWO is 6.
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