Holdings of ProShares Russell 2000 High Income ETF
ProShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 187.5M $ including 160.1M $ in equities, 85.4 %
- Positions
- 1,903 in 22 countries
- Top ten
- 6.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Eastern Bankshares Inc | 10,246 | 202.2K $ | 0.11 % |
| 202 | Legence Corp | 2,407 | 201.6K $ | 0.11 % |
| 203 | Energy Fuels Inc/Canada | 11,062 | 201.5K $ | 0.11 % |
| 204 | MIRUM PHARMACEUTICALS INC | 1,985 | 201.5K $ | 0.11 % |
| 205 | Flagstar Bank NA | 14,303 | 201.1K $ | 0.11 % |
| 206 | Impinj Inc | 1,322 | 199.6K $ | 0.11 % |
| 207 | Rush Enterprises Inc | 2,876 | 199.4K $ | 0.11 % |
| 208 | Globalstar Inc | 2,360 | 198.7K $ | 0.11 % |
| 209 | XOMETRY INC | 2,070 | 197.3K $ | 0.11 % |
| 210 | Cavco Industries Inc | 366 | 196.4K $ | 0.10 % |
| 211 | Fulton Financial Corp | 9,037 | 196K $ | 0.10 % |
| 212 | RXO Inc | 7,654 | 195.8K $ | 0.10 % |
| 213 | Archer Aviation Inc | 28,649 | 195.1K $ | 0.10 % |
| 214 | Champion Homes Inc | 2,632 | 193.8K $ | 0.10 % |
| 215 | Belden Inc | 1,844 | 193.8K $ | 0.10 % |
| 216 | TANGER INC | 5,351 | 193K $ | 0.10 % |
| 217 | Bread Financial Holdings Inc | 2,156 | 192K $ | 0.10 % |
| 218 | Laureate Education Inc | 5,987 | 191.5K $ | 0.10 % |
| 219 | TWIST BIOSCIENCE CORP | 2,852 | 190.7K $ | 0.10 % |
| 220 | Liquidia Corp | 3,082 | 190.7K $ | 0.10 % |
| 221 | Resideo Technologies Inc | 6,079 | 190.1K $ | 0.10 % |
| 222 | United Community Banks Inc/GA | 5,764 | 189.9K $ | 0.10 % |
| 223 | ServisFirst Bancshares Inc | 2,430 | 189.5K $ | 0.10 % |
| 224 | AZZ Inc | 1,397 | 189.3K $ | 0.10 % |
| 225 | LivaNova PLC | 2,565 | 189.3K $ | 0.10 % |
| 226 | Covista Inc | 1,606 | 189.2K $ | 0.10 % |
| 227 | OPENLANE Inc | 4,957 | 188.9K $ | 0.10 % |
| 228 | Dana Inc | 5,328 | 188.7K $ | 0.10 % |
| 229 | Cactus Inc | 3,226 | 187.2K $ | 0.10 % |
| 230 | Varonis Systems Inc | 5,475 | 187K $ | 0.10 % |
| 231 | Kontoor Brands Inc | 2,593 | 186.1K $ | 0.10 % |
| 232 | Independent Bank Corp | 2,344 | 185.4K $ | 0.10 % |
| 233 | Qualys Inc | 1,696 | 185.4K $ | 0.10 % |
| 234 | International Bancshares Corp | 2,567 | 185.2K $ | 0.10 % |
| 235 | Mueller Water Products Inc | 7,344 | 185.1K $ | 0.10 % |
| 236 | Independence Realty Trust Inc | 11,330 | 183.9K $ | 0.10 % |
| 237 | Telephone and Data Systems Inc | 4,686 | 183.3K $ | 0.10 % |
| 238 | Patterson-UTI Energy Inc | 16,339 | 183.2K $ | 0.10 % |
| 239 | TRAVERE THERAPEUTICS INC | 3,881 | 183.1K $ | 0.10 % |
| 240 | UniFirst Corp/MA | 689 | 182.9K $ | 0.10 % |
| 241 | Stride Inc | 1,970 | 182K $ | 0.10 % |
| 242 | Enova International Inc | 1,123 | 181.4K $ | 0.10 % |
| 243 | Atmus Filtration Technologies Inc | 3,876 | 181.3K $ | 0.10 % |
| 244 | Renasant Corp | 4,440 | 180.8K $ | 0.10 % |
| 245 | Broadstone Net Lease Inc | 8,931 | 180.7K $ | 0.10 % |
| 246 | Ultra Clean Holdings Inc | 2,103 | 180K $ | 0.10 % |
| 247 | Franklin Electric Co Inc | 1,827 | 179.7K $ | 0.10 % |
| 248 | WSFS Financial Corp | 2,515 | 179.7K $ | 0.10 % |
| 249 | Victory Capital Holdings Inc | 2,120 | 179.2K $ | 0.10 % |
| 250 | Victoria's Secret & Co | 3,259 | 179.2K $ | 0.10 % |
| 251 | Sunrun Inc | 10,694 | 178.8K $ | 0.10 % |
| 252 | RadNet Inc | 3,214 | 178.5K $ | 0.10 % |
| 253 | Box Inc | 6,616 | 178.4K $ | 0.10 % |
| 254 | BGC Group Inc | 17,068 | 178.4K $ | 0.10 % |
| 255 | Oceaneering International Inc | 4,654 | 177.9K $ | 0.09 % |
| 256 | Helmerich & Payne Inc | 4,656 | 177.6K $ | 0.09 % |
| 257 | Polaris Inc | 2,510 | 177.1K $ | 0.09 % |
| 258 | Sphere Entertainment Co | 1,279 | 177.1K $ | 0.09 % |
| 259 | Kadant Inc | 554 | 176.8K $ | 0.09 % |
| 260 | First BanCorp/Puerto Rico | 7,370 | 176.7K $ | 0.09 % |
| 261 | CENTURY ALUMINUM COMPANY | 2,678 | 176.7K $ | 0.09 % |
| 262 | Itron Inc | 2,140 | 176.5K $ | 0.09 % |
| 263 | Cathay General Bancorp | 3,045 | 175.6K $ | 0.09 % |
| 264 | Group 1 Automotive Inc | 552 | 174.6K $ | 0.09 % |
| 265 | Merit Medical Systems Inc | 2,752 | 173.5K $ | 0.09 % |
| 266 | CG ONCOLOGY INC | 2,784 | 173.4K $ | 0.09 % |
| 267 | Badger Meter Inc | 1,396 | 173K $ | 0.09 % |
| 268 | Korn Ferry | 2,469 | 172.8K $ | 0.09 % |
| 269 | Apogee Therapeutics Inc | 2,095 | 172.1K $ | 0.09 % |
| 270 | COPT Defense Properties | 5,365 | 172K $ | 0.09 % |
| 271 | Asbury Automotive Group Inc | 914 | 171.6K $ | 0.09 % |
| 272 | IRhythm Holdings Inc | 1,501 | 171K $ | 0.09 % |
| 273 | Veracyte Inc | 3,689 | 170.9K $ | 0.09 % |
| 274 | ADVANCE AUTO PARTS INC | 2,826 | 170.2K $ | 0.09 % |
| 275 | Tidewater Inc | 2,316 | 170.2K $ | 0.09 % |
| 276 | Catalyst Pharmaceuticals Inc | 5,449 | 170.2K $ | 0.09 % |
| 277 | LEMONADE INC | 2,907 | 168.6K $ | 0.09 % |
| 278 | Vita Coco Co Inc/The | 2,242 | 168.4K $ | 0.09 % |
| 279 | Extreme Networks Inc | 6,285 | 166.6K $ | 0.09 % |
| 280 | nLight Inc | 2,240 | 166K $ | 0.09 % |
| 281 | Graham Holdings Co | 151 | 165.7K $ | 0.09 % |
| 282 | PJT Partners Inc | 1,081 | 165.3K $ | 0.09 % |
| 283 | Abercrombie & Fitch Co | 2,138 | 165.1K $ | 0.09 % |
| 284 | Academy Sports & Outdoors Inc | 3,124 | 164.9K $ | 0.09 % |
| 285 | HB Fuller Co | 2,574 | 164.9K $ | 0.09 % |
| 286 | SoundHound AI Inc | 18,237 | 164.1K $ | 0.09 % |
| 287 | Crinetics Pharmaceuticals Inc | 4,601 | 163.6K $ | 0.09 % |
| 288 | SkyWest Inc | 1,904 | 163.1K $ | 0.09 % |
| 289 | Signet Jewelers Ltd | 1,865 | 163K $ | 0.09 % |
| 290 | BankUnited Inc | 3,502 | 162.5K $ | 0.09 % |
| 291 | National Health Investors Inc | 2,212 | 162.1K $ | 0.09 % |
| 292 | StepStone Group Inc | 3,285 | 162K $ | 0.09 % |
| 293 | M/I Homes Inc | 1,228 | 161.6K $ | 0.09 % |
| 294 | Remitly Global Inc | 8,062 | 161.4K $ | 0.09 % |
| 295 | Veeco Instruments Inc | 2,797 | 161.2K $ | 0.09 % |
| 296 | Dorman Products Inc | 1,300 | 161.1K $ | 0.09 % |
| 297 | CVB Financial Corp | 7,900 | 160.8K $ | 0.09 % |
| 298 | PBF Energy Inc | 3,948 | 160.7K $ | 0.09 % |
| 299 | OSI Systems Inc | 739 | 160.2K $ | 0.09 % |
| 300 | Genworth Financial Inc | 18,621 | 159.4K $ | 0.09 % |
Sector breakdown
- Industrials 2.6 %
- Technology 1.0 %
- Materials 0.6 %
- Communication 0.5 %
- Unattributed 95.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.4 %
- Cayman Islands 1.2 %
- Bermuda 1.2 %
- Canada 1.0 %
- Ireland 0.4 %
- Marshall Islands 0.4 %
- United Kingdom 0.3 %
- Puerto Rico 0.2 %
- Switzerland 0.2 %
- British Virgin Islands 0.2 %
- France 0.1 %
- Guernsey 0.1 %
- Other countries 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,804 | 151.2M $ | 94.45 % |
| 2 | Cayman Islands | 14 | 1.9M $ | 1.16 % |
| 3 | Bermuda | 21 | 1.8M $ | 1.15 % |
| 4 | Canada | 16 | 1.7M $ | 1.04 % |
| 5 | Ireland | 6 | 577.2K $ | 0.36 % |
| 6 | Marshall Islands | 8 | 562K $ | 0.35 % |
| 7 | United Kingdom | 6 | 559.7K $ | 0.35 % |
| 8 | Puerto Rico | 3 | 343.3K $ | 0.21 % |
| 9 | Switzerland | 3 | 279.7K $ | 0.17 % |
| 10 | British Virgin Islands | 4 | 271.2K $ | 0.17 % |
| 11 | France | 1 | 221.4K $ | 0.14 % |
| 12 | Guernsey | 3 | 197.7K $ | 0.12 % |
Cite this page
Titelia. "Holdings of ProShares Russell 2000 High Income ETF". https://titelia.com/en/funds/S000087688