Index Performance
+3.18%
BOATII
+4.72%
SPY
Overview
Description
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- TickerBOATII
- Inception Date08/02/2022
- WeightingEqual
- # of holdings14
What's inside?
Holdings
All holdings as of September 19, 2024
CSV download
| Brownie's Marine Group, Inc. (BWMG) | 11.03% | $6.13M | 15.35% | 38.95% | 0.73 |
| Odakyu Electric Railway Co., Ltd. (9007) | 8.71% | $4.27B | 9.02% | 35.71% | 2.61 |
| Pacific Financial Corp. (PFLC) | 8.19% | $118.86M | -0.99% | N/A | 1.57 |
| U.S. Bancorp (USB) | 8.11% | $72.52B | 4.92% | N/A | 1.75 |
| Brunswick Corp. (BC) | 7.84% | $5.59B | -15.18% | 25.81% | 1.26 |
| Eastern Michigan Financial Corp. (EFIN) | 7.82% | $38.37M | 18.56% | N/A | 0.41 |
| Malibu Boats, Inc. (MBUU) | 7.72% | $799.51M | -40.29% | 16.92% | 0.85 |
| FFBW, Inc. (FFBW) | 7.49% | $77.76M | 6.28% | N/A | N/A |
| The Limestone Boat Co. Ltd. (BOAT) | 6.92% | $0.44M | -100.00% | N/A | 14.58 |
| BRP, Inc. (DOO) | 6.63% | $2.13B | -33.70% | 20.44% | 1.14 |
| Mastercraft Boat Holdings, Inc. (MCFT) | 6.51% | $304.75M | -44.63% | 17.81% | 0.78 |
| Edgewell Personal Care Co. (EPC) | 6.34% | $1.81B | -0.34% | 44.32% | 1.38 |
| OneWater Marine, Inc. (ONEW) | 6.05% | $352.80M | -8.73% | 23.51% | 0.78 |
| Vision Marine Technologies, Inc. (VMAR) | 0.62% | $3.72M | -18.82% | -57.20% | 2.34 |
Market data by FactSet