ProShares Russell 2000 High Income ETF (ITWO) Holdings List

ITWO Geographic Exposure

ITWO's largest geographic exposure is United States at 77.2%, followed by Bermuda at 1.2%.

• United States

  77.2%
• Bermuda

  1.2%
• Canada

  1.2%
• Cayman Islands

  0.9%
• United Kingdom

  0.6%
• Marshall Islands

  0.4%
• Ireland

  0.4%
• Israel

  0.3%
• Switzerland

  0.3%
• Puerto Rico

  0.2%
• Other

  0.6%

ITWO Currency Exposure

ITWO is predominantly exposed to USD at 98.8%, followed by USQ at 1.0%.

• USD

  98.8%
• USQ

  1.0%
• CAD

  0.2%
• EUR

  0.1%

ITWO Sector Exposure

ITWO's largest sector exposure is Financials at 19.2%, followed by Health Care at 15.5%.

• Financials

  19.2%
• Health Care

  15.5%
• Technology

  9.9%
• Industrials

  9.8%
• Consumer Discretionary

  9.6%
• Energy

  5.0%
• Materials

  4.0%
• Utilities

  2.3%
• Communications

  1.7%
• Consumer Staples

  1.6%
• Other

  1.2%

ITWO Industry Exposure

ITWO's largest industry exposure is Banks at 9.4%, followed by Biotechnology at 9.1%.

• Banks

  9.4%
• Biotechnology

  9.1%
• Software

  4.4%
• Oil, Gas & Consumable Fuels

  3.7%
• Real Estate Management & Development

  3.4%
• Health Care Equipment & Supplies

  2.5%
• Specialty Retail

  2.4%
• Health Care Providers & Services

  2.3%
• Diversified Consumer Services

  2.2%
• Utilities

  2.2%
• Other

  38.0%

ITWO Sub-Industry Exposure

ITWO's largest sub-industry exposure is Biotechnology at 8.7%, followed by Diversified Banks at 7.5%.

• Biotechnology

  8.7%
• Diversified Banks

  7.5%
• REIT

  3.8%
• Application Software

  3.4%
• Semiconductors

  1.9%
• Health Care Equipment

  1.7%
• Regional Banks

  1.6%
• Industrial Machinery & Supplies

  1.6%
• Oil & Gas Equipment & Services

  1.5%
• Health Care Services

  1.3%
• Other

  44.5%