Procure Disaster Recovery Strategy ETF is a ETF series of Procure ETF Trust II (series S000061583). Net assets $2.8M as of 2024-07-31. Index fund.
Showing 15 of 44 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Balfour Beatty PLC | — | $77K | 275.94% |
| Tyler Technologies Inc | — | $75K | 270.29% |
| Allison Transmission Holdings | — | $75K | 269.18% |
| Fujitsu Ltd | — | $73K | 261.83% |
| Generac Holdings Inc | — | $72K | 259.24% |
| NV5 Global Inc | — | $70K | 253.16% |
| REV Group Inc | — | $70K | 250.84% |
| Arcadis NV | — | $70K | 250.79% |
| SiteOne Landscape Supply Inc | — | $70K | 250.60% |
| Sulzer AG | — | $69K | 249.05% |
| Fugro NV | — | $69K | 248.61% |
| Nitori Holdings Co Ltd | — | $69K | 248.22% |
| Granite Construction Inc | — | $69K | 247.25% |
| Kingfisher PLC | — | $68K | 245.45% |
| Fluor Corp | FLR | $68K | 244.97% |
| Report date | Net assets |
|---|---|
| 2024-07-31 | $2.8M |
| 2024-04-30 | $2.5M |
| 2024-01-31 | $2.3M |
| 2023-10-31 | $1.9M |
| 2023-07-31 | $5.1M |
| 2023-04-30 | $650K |
| 2023-01-31 | $659K |
| 2022-10-31 | $561K |