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
CSV download
| BRP, Inc. (DOO) | 11.30% | $5.69B | 15.06% | 24.05% | 1.12 |
| Brunswick Corp. (BC) | 10.30% | $4.80B | 6.82% | 24.83% | 1.20 |
| Pacific Financial Corp. (PFLC) | 9.55% | $126.74M | 5.23% | N/A | 1.76 |
| U.S. Bancorp (USB) | 9.47% | $83.04B | 6.48% | N/A | 2.19 |
| FFBW, Inc. (FFBW) | 9.12% | $83.04M | -8.32% | N/A | 2.90 |
| Eastern Michigan Financial Corp. (EFIN) | 9.08% | $78.86M | -3.93% | N/A | 0.53 |
| Odakyu Electric Railway Co., Ltd. (9007) | 8.39% | $3.89B | 0.04% | 29.42% | 2.82 |
| Malibu Boats, Inc. (MBUU) | 8.15% | $568.34M | 13.49% | 13.46% | 0.74 |
| Mastercraft Boat Holdings, Inc. (MCFT) | 7.71% | $308.18M | 5.57% | 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% | $188.91M | 5.62% | 21.65% | 0.61 |
| Vision Marine Technologies, Inc. (VMAR) | 2.78% | $2.25M | 396.08% | 2.14% | 0.20 |
Market data by FactSet