Procure Disaster Recovery Strategy ETF
Open-end / ETFRegistrant
Procure ETF Trust II
Class ticker
Net Assets
$2,774,433
Holdings
44
Latest Report
Jul 31, 2024
Net Assets Over Time
Holdings · 44
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Balfour Beatty PLC
|
— | 14,151 | $76,559 | 2.76% | Long | EC | |
| Tyler Technologies Inc | TYL | 132 | $74,991 | 2.70% | Long | EC | |
| Allison Transmission Holdings | ALSN | 843 | $74,681 | 2.69% | Long | EC | |
|
Fujitsu Ltd
|
— | 4,000 | $72,644 | 2.62% | Long | EC | |
| Generac Holdings Inc | GNRC | 462 | $71,924 | 2.59% | Long | EC | |
|
NV5 Global Inc
|
62945V109 | 681 | $70,238 | 2.53% | Long | EC | |
|
REV Group Inc
|
749527107 | 2,385 | $69,594 | 2.51% | Long | EC | |
|
Arcadis NV
|
— | 975 | $69,580 | 2.51% | Long | EC | |
| SiteOne Landscape Supply Inc | SITE | 474 | $69,526 | 2.51% | Long | EC | |
|
Sulzer AG
|
— | 465 | $69,096 | 2.49% | Long | EC | |
|
Fugro NV
|
— | 2,589 | $68,974 | 2.49% | Long | EC | |
|
Nitori Holdings Co Ltd
|
— | 580 | $68,867 | 2.48% | Long | EC | |
| Granite Construction Inc | GVA | 1,002 | $68,597 | 2.47% | Long | EC | |
|
Kingfisher PLC
|
— | 19,188 | $68,097 | 2.45% | Long | EC | |
| Fluor Corp | FLR | 1,413 | $67,965 | 2.45% | Long | EC | |
| Lowe's Cos Inc | LOW | 276 | $67,761 | 2.44% | Long | EC | |
| Cummins Inc | CMI | 231 | $67,406 | 2.43% | Long | EC | |
|
Wesfarmers Ltd
|
— | 1,398 | $67,235 | 2.42% | Long | EC | |
| Stantec Inc | STN | 759 | $66,744 | 2.41% | Long | EC | |
| Home Depot Inc/The | HD | 180 | $66,269 | 2.39% | Long | EC | |
| Jacobs Solutions Inc | J | 450 | $65,858 | 2.37% | Long | EC | |
|
NEC Corp
|
— | 762 | $65,838 | 2.37% | Long | EC | |
| ICF International Inc | ICFI | 447 | $65,754 | 2.37% | Long | EC | |
|
John Wood Group PLC
|
— | 25,005 | $65,520 | 2.36% | Long | EC | |
| EnerSys | ENS | 594 | $65,298 | 2.35% | Long | EC | |
| AECOM | ACM | 714 | $64,696 | 2.33% | Long | EC | |
|
Great Lakes Dredge & Dock Corp
|
390607109 | 6,819 | $64,303 | 2.32% | Long | EC | |
|
Assa Abloy AB
|
— | 2,112 | $64,222 | 2.31% | Long | EC | |
|
CNH Industrial NV
|
— | 6,024 | $64,156 | 2.31% | Long | EC | |
|
AtkinsRealis Group Inc
|
04764T104 | 1,485 | $63,938 | 2.30% | Long | EC | |
| Oshkosh Corp | OSK | 588 | $63,886 | 2.30% | Long | EC | |
| Tetra Tech Inc | TTEK | 297 | $63,332 | 2.28% | Long | EC | |
|
Babcock International Group PL
|
— | 9,234 | $62,980 | 2.27% | Long | EC | |
|
Valmet Oyj
|
— | 2,202 | $62,357 | 2.25% | Long | EC | |
| Sterling Infrastructure Inc | STRL | 531 | $61,787 | 2.23% | Long | EC | |
| Ecolab Inc | ECL | 261 | $60,210 | 2.17% | Long | EC | |
|
CHINA EB INT'L
|
— | 133,000 | $60,099 | 2.17% | Long | EC | |
| Xylem Inc/NY | XYL | 447 | $59,675 | 2.15% | Long | EC | |
|
Eaton Corp PLC
|
— | 192 | $58,520 | 2.11% | Long | EC | |
| NVIDIA Corp | NVDA | 483 | $56,521 | 2.04% | Long | EC | |
|
Hexagon AB
|
W4R431112 | 5,532 | $56,261 | 2.03% | Long | EC | |
| Floor & Decor Holdings Inc | FND | 516 | $50,568 | 1.82% | Long | EC | |
|
First American Government Obli
|
31846V336 | 9,891 | $9,891 | 0.36% | Long | STIV | |
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A84 | 369 | $369 | 0.01% | Long | STIV |