FIXT · Procure Disaster Recovery Strategy ETF ETF
Procure ETF Trust II
$37.08
+0.08%
At close · Sep 4
Net assets $2,774,433
Holdings44
1 month
-0.11%
Year to date
+0.30%
52-week range
$36.88–$39.35
30-session avg volume
20,693
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000061583
- Report date
- Jul 31, 2024
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings25.91%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.57%
STIV0.37%
Country allocation
US56.93%
GB12.16%
JP7.47%
NL4.99%
CA4.71%
SE4.34%
CH2.49%
Other6.84%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Balfour Beatty PLC | $76,559 | 2.76% | |
| Tyler Technologies Inc | TYL | $74,991 | 2.70% |
| Allison Transmission Holdings | ALSN | $74,681 | 2.69% |
| Fujitsu Ltd | $72,644 | 2.62% | |
| Generac Holdings Inc | GNRC | $71,924 | 2.59% |
| NV5 Global Inc | 62945V109 | $70,238 | 2.53% |
| REV Group Inc | 749527107 | $69,594 | 2.51% |
| Arcadis NV | $69,580 | 2.51% | |
| SiteOne Landscape Supply Inc | SITE | $69,526 | 2.51% |
| Sulzer AG | $69,096 | 2.49% | |
| Fugro NV | $68,974 | 2.49% | |
| Nitori Holdings Co Ltd | $68,867 | 2.48% | |
| Granite Construction Inc | GVA | $68,597 | 2.47% |
| Kingfisher PLC | $68,097 | 2.45% | |
| Fluor Corp | FLR | $67,965 | 2.45% |
| Lowe's Cos Inc | LOW | $67,761 | 2.44% |
| Cummins Inc | CMI | $67,406 | 2.43% |
| Wesfarmers Ltd | $67,235 | 2.42% | |
| Stantec Inc | STN | $66,744 | 2.41% |
| Home Depot Inc/The | HD | $66,269 | 2.39% |
| Jacobs Solutions Inc | J | $65,858 | 2.37% |
| NEC Corp | $65,838 | 2.37% | |
| ICF International Inc | ICFI | $65,754 | 2.37% |
| John Wood Group PLC | $65,520 | 2.36% | |
| EnerSys | ENS | $65,298 | 2.35% |
| AECOM | ACM | $64,696 | 2.33% |
| Great Lakes Dredge & Dock Corp | 390607109 | $64,303 | 2.32% |
| Assa Abloy AB | $64,222 | 2.31% | |
| CNH Industrial NV | $64,156 | 2.31% | |
| AtkinsRealis Group Inc | 04764T104 | $63,938 | 2.30% |
| Oshkosh Corp | OSK | $63,886 | 2.30% |
| Tetra Tech Inc | TTEK | $63,332 | 2.28% |
| Babcock International Group PL | $62,980 | 2.27% | |
| Valmet Oyj | $62,357 | 2.25% | |
| Sterling Infrastructure Inc | STRL | $61,787 | 2.23% |
| Ecolab Inc | ECL | $60,210 | 2.17% |
| CHINA EB INT'L | $60,099 | 2.17% | |
| Xylem Inc/NY | XYL | $59,675 | 2.15% |
| Eaton Corp PLC | $58,520 | 2.11% | |
| NVIDIA Corp | NVDA | $56,521 | 2.04% |
| Hexagon AB | W4R431112 | $56,261 | 2.03% |
| Floor & Decor Holdings Inc | FND | $50,568 | 1.82% |
| First American Government Obli | 31846V336 | $9,891 | 0.36% |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $369 | 0.01% |