Russell 2000 High Income ETF (ITWO) is a ProShares ETF with a 0.55% expense ratio, 1,972 holdings and $185MM in net assets. Largest sector: Healthcare (21%).
Fee
0.55%
expense ratio
Net assets
$185MM
Launched
Sep 4, 2024
Holdings
1,972
as of Sep 30, 2026
Top 10 weight
77.3%
largest ten holdings
Largest sector
Healthcare
20.6%
Yield
30-day SEC 0.97%
as of Oct 12, 2026
Benchmark
—
ITWO's holdings are as of Sep 30, 2026.
Healthcare
20.6%
Financial Services
18.8%
Technology
14.0%
Industrials
12.7%
Consumer Cyclical
9.2%
Energy
6.6%
Real Estate
6.5%
Basic Materials
4.1%
Utilities
3.0%
Consumer Defensive
2.5%
Communication Services
2.1%
1
—
CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL
68.60%
2
—
E-MINI RUSS 2000 EQUITY INDEX 18/DEC/2026 RTYZ6 INDEX
6.22%
3
FROG
JFrog Ltd.
0.35%
4
GKOS
Glaukos
0.33%
5
BTSG
BrightSpring Health Services
0.32%
6
UMBF
UMB Financial
0.32%
7
SM
SM Energy
0.31%
8
MOG.A
MOOG INC-CLASS A
0.31%
9
TWST
TWIST BIOSCIENCE
0.30%
10
CTRE
CareTrust
0.28%
11
HQY
HealthEquity
0.28%
12
JXN
JACKSON FINANCIAL
0.28%
13
ONB
Old National Bancorp/IN
0.28%
14
RHP
Ryman Hospitality Properties
0.28%
15
IDCC
InterDigital
0.27%
16
PCVX
Vaxcyte
0.27%
17
PTGX
Protagonist Therapeutics
0.27%
18
TXG
10X GENOMICS INC-CLASS A
0.27%
19
CYTK
Cytokinetics
0.26%
20
KRYS
Krystal Biotech
0.26%
21
EAT
Brinker International
0.25%
22
QLYS
Qualys
0.25%
23
TGTX
TG Therapeutics
0.25%
24
VSAT
Viasat
0.25%
25
ZETA
Zeta Global Holdings Class A
0.25%
1–25 of 1,972