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boatii

BOATII

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Index Performance

-7.20%
BOATII
+3.99%
SPY

Overview

Description

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  • TickerBOATII
  • Inception Date08/02/2022
  • WeightingEqual
  • # of holdings12
What's inside?

Holdings

All holdings as of December 12, 2025
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BRP, Inc. (DOO)11.30%$5.69B15.06%24.05%1.12
Brunswick Corp. (BC)10.30%$4.80B6.82%24.83%1.20
Pacific Financial Corp. (PFLC)9.55%$126.74M5.23%N/A1.76
U.S. Bancorp (USB)9.47%$83.04B6.48%N/A2.19
FFBW, Inc. (FFBW)9.12%$83.04M-8.32%N/A2.90
Eastern Michigan Financial Corp. (EFIN)9.08%$78.86M-3.93%N/A0.53
Odakyu Electric Railway Co., Ltd. (9007)8.39%$3.89B0.04%29.42%2.82
Malibu Boats, Inc. (MBUU)8.15%$568.34M13.49%13.46%0.74
Mastercraft Boat Holdings, Inc. (MCFT)7.71%$308.18M5.57%21.66%1.00
Edgewell Personal Care Co. (EPC)7.62%$808.48M-1.34%41.60%1.00
OneWater Marine, Inc. (ONEW)6.53%$188.91M5.62%21.65%0.61
Vision Marine Technologies, Inc. (VMAR)2.78%$2.25M396.08%2.14%0.20
Market data by FactSet