ProShares Russell 2000 High Income ETF (ITWO) Holdings List

ITWO Geographic Exposure

ITWO's largest geographic exposure is United States at 78.0%, followed by Cayman Islands at 2.2%.

• United States

  78.0%
• Cayman Islands

  2.2%
• Bermuda

  1.0%
• Canada

  1.0%
• United Kingdom

  0.6%
• Marshall Islands

  0.3%
• Switzerland

  0.3%
• Ireland

  0.3%
• Puerto Rico

  0.2%
• Virgin Islands, British

  0.1%
• Other

  0.5%

ITWO Currency Exposure

ITWO is predominantly exposed to USD at 98.3%, followed by USQ at 1.4%.

• USD

  98.3%
• USQ

  1.4%
• CAD

  0.2%
• EUR

  0.1%

ITWO Sector Exposure

ITWO's largest sector exposure is Financials at 15.9%, followed by Technology at 15.3%.

• Financials

  15.9%
• Technology

  15.3%
• Industrials

  14.0%
• Health Care

  12.8%
• Consumer Discretionary

  8.5%
• Energy

  5.3%
• Materials

  4.5%
• Utilities

  2.3%
• Communications

  2.0%
• Consumer Staples

  1.3%
• Other

  0.9%

ITWO Industry Exposure

ITWO's largest industry exposure is Biotechnology at 7.7%, followed by Banks at 7.7%.

• Biotechnology

  7.7%
• Banks

  7.7%
• Semiconductors & Semiconductor Equipment

  5.2%
• Electrical Equipment

  4.1%
• Software

  4.0%
• Oil, Gas & Consumable Fuels

  3.4%
• Electronic Equipment, Instruments & Components

  2.7%
• Real Estate Management & Development

  2.7%
• Machinery

  2.4%
• Construction & Engineering

  2.2%
• Other

  40.3%

ITWO Sub-Industry Exposure

ITWO's largest sub-industry exposure is Biotechnology at 7.3%, followed by Diversified Banks at 6.1%.

• Biotechnology

  7.3%
• Diversified Banks

  6.1%
• Semiconductors

  4.9%
• Application Software

  3.5%
• REIT

  3.0%
• Electrical Components & Equipment

  2.3%
• Industrial Machinery & Supplies

  2.0%
• Construction & Engineering

  1.9%
• Heavy Electrical Equipment

  1.8%
• Oil & Gas Equipment & Services

  1.6%
• Other

  45.5%