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Procure Disaster Recovery Strategy ETF (FIXT) Holdings

Top 50 FIXT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Xylem Inc. stock logo
XYL
Xylem
$117.14
+0.6%
4.07%261
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
3.13%55
3
Great Lakes Dredge & Dock Co. stock logo
GLDD
Great Lakes Dredge & Dock
$11.72
+1.5%
2.43%2,280
4
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$175.20
+0.3%
2.41%317
5
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$276.86
+0.5%
2.31%71
6
EnerSys stock logo
ENS
EnerSys
$92.46
-0.1%
2.29%150
7Fugro N.V.N/A2.26%1,022
8
Willdan Group, Inc. stock logo
WLDN
Willdan Group
$38.77
+0.7%
2.22%759
9NEC CorporationN/A2.20%300
10CGI Inc.N/A2.15%139
11
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$40.20
-0.2%
2.15%94
12
VMware, Inc. stock logo
VMW
VMware
$143.00
+0.4%
2.14%110
13Balfour Beatty plcN/A2.12%3,132
14
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$230.53
-1.3%
2.12%94
15
ICF International, Inc. stock logo
ICFI
ICF International
$119.52
-2.6%
2.12%121
16
Ecolab Inc. stock logo
ECL
Ecolab
$238.29
+1.2%
2.09%82
17
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$101.38
+4.0%
2.08%152
18
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$109.30
+1.9%
2.07%275
19Hexagon AB (publ)N/A2.06%1,184
20Ferrovial SEN/A2.04%445
21Fujitsu LimitedN/A2.04%100
22
SiteOne Landscape Supply, Inc. stock logo
SITE
SiteOne Landscape Supply
$135.63
+2.0%
2.03%91
23SNC-Lavalin Group Inc.N/A2.03%552
24
Eaton Co. plc stock logo
ETN
Eaton
$338.12
+0.7%
2.02%75
25
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$247.72
+1.3%
2.01%66
26
MSA Safety Incorporated stock logo
MSA
MSA Safety
$165.37
-1.3%
2.01%95
27
Outset Medical, Inc. stock logo
OM
Outset Medical
$1.21
+9.0%
1.98%586
28STANTEC INC COMN/A1.98%218
29
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
1.96%45
30Babcock International Group PLCN/A1.92%3,373
31
Generac Holdings Inc. stock logo
GNRC
Generac
$156.26
+0.1%
1.92%111
32Arcadis NVN/A1.88%300
33
Oshkosh Co. stock logo
OSK
Oshkosh
$93.84
-0.4%
1.83%150
34Nitori Holdings Co., Ltd.N/A1.81%100
35
NV5 Global, Inc. stock logo
NVEE
NV5 Global
$19.03
+0.4%
1.81%126
36
AECOM stock logo
ACM
AECOM
$107.99
+0.9%
1.80%147
37China Everbright Environment Group LimitedN/A1.78%30,000
38Wesfarmers LimitedN/A1.77%379
39ASSA ABLOY AB (publ)N/A1.73%517
40Valmet OyjN/A1.73%380
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41Sulzer LtdN/A1.71%144
42
Cummins Inc. stock logo
CMI
Cummins
$351.38
+0.5%
1.70%52
43HORNBACH Holding AG & Co. KGaAN/A1.68%155
44
REV Group, Inc. stock logo
REVG
REV Group
$31.78
-1.0%
1.68%1,010
45
Fluor Co. stock logo
FLR
Fluor
$50.34
+0.5%
1.67%376
46Kingfisher plcN/A1.64%3,755
47CNH INDUSTRIAL NVN/A1.57%802
48
Perimeter Solutions, SA stock logo
PRM
Perimeter Solutions
$12.93
+1.7%
1.50%1,620
49John Wood Group PLCN/A1.21%4,808
50FIRST AMERN FDS INC GOVT OBLIGS XN/A0.92%6,277

Geographic Exposure

  • United States
    56.1%
  • United Kingdom
    9.4%
  • Japan
    6.2%
  • Netherlands
    4.5%
  • Sweden
    4.4%
  • Canada
    2.8%
  • Hong Kong
    2.5%
  • Ireland
    2.5%
  • Switzerland
    2.3%
  • Australia
    2.2%
  • Finland
    2.2%

Currency Exposure

  • USD
    61.0%
  • GBP
    9.4%
  • EUR
    6.6%
  • JPY
    6.2%
  • CAD
    5.1%
  • SEK
    4.4%
  • HKD
    2.5%
  • CHF
    2.3%
  • AUD
    2.2%

Sector Exposure

  • Industrials
    53.2%
  • Consumer Discretionary
    15.8%
  • Technology
    11.3%
  • Energy
    4.6%

Industry Exposure

  • Construction & Engineering
    20.0%
  • Machinery
    16.5%
  • Specialty Retail
    11.4%
  • Commercial Services & Supplies
    7.1%
  • IT Services
    6.6%
  • Electrical Equipment
    5.1%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Oil Gas & Consumable Fuels
    2.3%
  • Distributors
    2.3%
  • Renewable Energy
    2.3%
  • Building Products
    2.2%
  • Diversified Consumer Services
    2.2%
  • Multiline Retail
    2.2%
  • Software
    2.2%

SubIndustry Exposure

  • Construction & Engineering
    17.2%
  • Construction Machinery & Heavy Trucks
    9.8%
  • Home Improvement Retail
    9.5%
  • Industrial Machinery
    6.7%
  • IT Consulting & Other Services
    6.6%
  • Electrical Components & Equipment
    5.1%
  • Environmental & Facilities Services
    4.8%
  • Specialized Consumer Services
    2.7%
  • Semiconductors
    2.5%
  • Oil & Gas Equipment & Services
    2.3%
  • Trading Companies & Distributors
    2.3%
  • Renewable Energy Equipment
    2.3%
  • Building Products
    2.2%
  • Diversified Support Services
    2.2%
  • Specialty Chemicals
    2.2%
  • General Merchandise Stores
    2.2%
  • Application Software
    2.2%
  • Homefurnishing Retail
    1.9%

Coupon Exposure

  • 4-6
    0.7%

Maturity Exposure

  • 5-10
    0.7%

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This page (NASDAQ:FIXT) was last updated on 12/22/2024 by MarketBeat.com Staff
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