ITWO ETF

ITWO ETF
$42.73
See how much of ITWO you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Health Care is ITWO's largest sector at 15.5% of the fund as of Oct 19, 2026. ITWO is ProShares Russell 2000 High Income ETF.

FundXLS Pro
See the full sector breakdown of ITWO
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
—
——
—
——
—
——
—
——
—
——
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ITWO ETF Sector Allocation

ITWO sector allocation breaks down across Health Care (15.5%), Financials (14.6%), Information Technology (12.4%), Industrials (11.5%), Consumer Discretionary (8.2%). Across 1966 holdings, this breakdown reveals the ETF's investment focus and diversification.

ITWO sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

ITWO by country shows geographic exposure. ITWO overlap reveals how sector exposure compares with other funds.

ITWO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

42.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.5%

Health Care

Loading chart...

Sector Breakdown

  • 1Health Care
    15.48%
  • 2Financials
    14.64%
  • 3Information Technology
    12.44%
  • 4Industrials
    11.55%
  • 5Consumer Discretionary
    8.20%
  • 6Real Estate
    4.98%
  • 7Energy
    4.74%
  • 8Materials
    4.43%
  • 9Utilities
    2.50%
  • 10Communication Services
    1.79%
  • 11Consumer Staples
    1.69%

Industry Breakdown (Top 15)

Biotechnology
8.1%
179 holdings
Regional Banks
6.1%
137 holdings
Application Software
4.4%
77 holdings
Diversified Banks
3.0%
62 holdings
Health Care Equipment
2.6%
60 holdings
Semiconductors
2.5%
32 holdings
Specialty Chemicals
1.9%
32 holdings
Pharmaceuticals
1.8%
52 holdings
Industrial Machinery
1.8%
44 holdings
Oil & Gas Equipment & Services
1.6%
24 holdings
Electrical Components & Equipment
1.5%
24 holdings
Oil & Gas Exploration & Production
1.5%
22 holdings
Health Care Services
1.5%
23 holdings
Aerospace & Defense
1.4%
19 holdings
IT Consulting & Other Services
1.2%
25 holdings