AXS Change Finance ESG ETF
Open-end / ETFRegistrant
INVESTMENT MANAGERS SERIES TRUST II
Net Assets
$125,287,053
Holdings
100
Latest Report
Mar 31, 2025
Net Assets Over Time
Holdings · 100
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Showing 1–50
of 100 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| HCA Healthcare Inc | HCA | 4,315 | $1,491,048 | 1.19% | Long | EC | |
| Cencora Inc | COR | 5,213 | $1,449,683 | 1.16% | Long | EC | |
| Autozone, Inc. | AZO | 379 | $1,445,044 | 1.15% | Long | EC | |
| American Water Works Company, Inc. | AWK | 9,720 | $1,433,894 | 1.14% | Long | EC | |
| Cardinal Health, Inc. | CAH | 10,206 | $1,406,081 | 1.12% | Long | EC | |
| Mckesson Corp. | MCK | 2,065 | $1,389,724 | 1.11% | Long | EC | |
| Fidelity National Information Services Inc | FIS | 18,581 | $1,387,629 | 1.11% | Long | EC | |
| CME Group Inc. | CME | 5,208 | $1,381,630 | 1.10% | Long | EC | |
| O'Reilly Automotive Inc. | ORLY | 963 | $1,379,575 | 1.10% | Long | EC | |
| Centene Corp. | CNC | 22,722 | $1,379,453 | 1.10% | Long | EC | |
| Veeva Systems Inc | VEEV | 5,895 | $1,365,459 | 1.09% | Long | EC | |
| Copart Inc | CPRT | 24,115 | $1,364,668 | 1.09% | Long | EC | |
| Advanced Micro Devices Inc. | AMD | 13,233 | $1,359,558 | 1.09% | Long | EC | |
| Comcast Corporation | CMCSA | 36,831 | $1,359,064 | 1.08% | Long | EC | |
| Marsh & McLennan Companies, Inc. | MRSH | 5,557 | $1,356,075 | 1.08% | Long | EC | |
| Gallagher Aj &Co | AJG | 3,913 | $1,350,924 | 1.08% | Long | EC | |
| Cadence Design Systems, Inc. | CDNS | 5,275 | $1,341,591 | 1.07% | Long | EC | |
| Ormat Technologies Inc. | ORA | 18,922 | $1,339,110 | 1.07% | Long | EC | |
| Amgen Inc. | AMGN | 4,290 | $1,336,550 | 1.07% | Long | EC | |
| Roper Technologies Inc | ROP | 2,261 | $1,333,040 | 1.06% | Long | EC | |
| The Progressive Corporation | PGR | 4,687 | $1,326,468 | 1.06% | Long | EC | |
| AbbVie Inc. | ABBV | 6,323 | $1,324,795 | 1.06% | Long | EC | |
| Verisk Analytics, Inc. | VRSK | 4,451 | $1,324,707 | 1.06% | Long | EC | |
| Intuit Inc | INTU | 2,153 | $1,321,920 | 1.06% | Long | EC | |
| Intercontinental Exchange Inc | ICE | 7,629 | $1,316,003 | 1.05% | Long | EC | |
| Pulte Group Inc | PHM | 12,795 | $1,315,326 | 1.05% | Long | EC | |
| Sysco Corporation | SYY | 17,495 | $1,312,825 | 1.05% | Long | EC | |
| Church & Dwight Co Inc. | CHD | 11,885 | $1,308,420 | 1.04% | Long | EC | |
| General Mills, Inc. | GIS | 21,801 | $1,303,482 | 1.04% | Long | EC | |
| International Business Machines Corporation | IBM | 5,235 | $1,301,735 | 1.04% | Long | EC | |
| The Charles Schwab Corporation | SCHW | 16,617 | $1,300,779 | 1.04% | Long | EC | |
| Gilead Sciences Inc. | GILD | 11,560 | $1,295,298 | 1.03% | Long | EC | |
| Carrier Global Corporation | CARR | 20,393 | $1,292,916 | 1.03% | Long | EC | |
| QUALCOMM Inc. | QCOM | 8,409 | $1,291,706 | 1.03% | Long | EC | |
| Fair Isaac Corporation | FICO | 700 | $1,290,912 | 1.03% | Long | EC | |
| Deere & Company | DE | 2,749 | $1,290,243 | 1.03% | Long | EC | |
| The TJX Companies Inc. | TJX | 10,593 | $1,290,227 | 1.03% | Long | EC | |
| Merck & Co., Inc | MRK | 14,326 | $1,285,902 | 1.03% | Long | EC | |
| Automatic Data Processing, Inc. | ADP | 4,193 | $1,281,087 | 1.02% | Long | EC | |
| Grainger W W Inc | GWW | 1,294 | $1,278,252 | 1.02% | Long | EC | |
| Visa Inc | V | 3,644 | $1,277,076 | 1.02% | Long | EC | |
| Stryker Corporation | SYK | 3,422 | $1,273,840 | 1.02% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 20,614 | $1,272,090 | 1.02% | Long | EC | |
| Abbott Laboratories | ABT | 9,576 | $1,270,256 | 1.01% | Long | EC | |
| Lennar Corp. | LEN | 11,046 | $1,267,860 | 1.01% | Long | EC | |
| KLA Corp. | KLAC | 1,865 | $1,267,827 | 1.01% | Long | EC | |
| Pfizer Inc. | PFE | 50,001 | $1,267,025 | 1.01% | Long | EC | |
| MSCI Inc. | MSCI | 2,238 | $1,265,589 | 1.01% | Long | EC | |
| Intel Corporation | INTC | 55,690 | $1,264,720 | 1.01% | Long | EC | |
| Autodesk Inc | ADSK | 4,820 | $1,261,876 | 1.01% | Long | EC |
Showing the top 50 of 100 holdings. Create a free account to see every holding and download the CSV.