ITWO ETF largest sector is Health Care at 14.5% as of Jun 30, 2026
ITWO ETF largest sector is Health Care at 14.5% as of Jun 30, 2026
$46.81
AUM$198M
TER0.55%
Holdings1,981
ITWO ETF largest sector is Health Care at 14.5% as of Jun 30, 2026
$46.81
ProShares Russell 2000 High Income ETF
AUM$198M
TER0.55%
Holdings1,981
Health Care is ITWO's largest sector at 14.5% of the fund as of Jun 30, 2026. ITWO is ProShares Russell 2000 High Income ETF.
ITWO ETF Sector Allocation
ITWO sector allocation breaks down across Health Care (14.5%), Financials (13.0%), Industrials (10.5%), Information Technology (10.3%), Consumer Discretionary (6.2%). 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 geographic allocation shows country exposure. ITWO overlap calculator reveals how sector exposure compares with other funds.