ITWO ETF

ITWO ETF
$43.67
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Health Care is ITWO's largest sector at 16.2% of the fund as of Aug 31, 2026. ITWO is ProShares Russell 2000 High Income ETF.

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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 (16.2%), Financials (14.5%), Information Technology (11.9%), Industrials (11.6%), Consumer Discretionary (7.6%). Across 1981 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

42.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.2%

Health Care

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Sector Breakdown

  • 1Health Care
    16.24%
  • 2Financials
    14.50%
  • 3Information Technology
    11.94%
  • 4Industrials
    11.65%
  • 5Consumer Discretionary
    7.65%
  • 6Real Estate
    4.89%
  • 7Energy
    4.50%
  • 8Materials
    4.44%
  • 9Utilities
    2.31%
  • 10Communication Services
    1.71%
  • 11Consumer Staples
    1.57%

Industry Breakdown (Top 15)

Biotechnology
8.7%
180 holdings
Regional Banks
5.9%
138 holdings
Application Software
4.2%
80 holdings
Diversified Banks
2.8%
63 holdings
Semiconductors
2.5%
33 holdings
Health Care Equipment
2.4%
61 holdings
Pharmaceuticals
2.1%
52 holdings
Specialty Chemicals
1.8%
32 holdings
Industrial Machinery
1.7%
45 holdings
Electrical Components & Equipment
1.6%
25 holdings
Oil & Gas Equipment & Services
1.6%
24 holdings
Health Care Services
1.5%
25 holdings
Aerospace & Defense
1.5%
19 holdings
Oil & Gas Exploration & Production
1.3%
23 holdings
Data Processing & Outsourced Services
1.1%
24 holdings