Index Performance
-11.44%
BOATII
-6.94%
SPY
Overview
Description
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- TickerBOATII
- Inception Date08/02/2022
- WeightingEqual
- # of holdings13
What's inside?
Holdings
All holdings as of March 14, 2025
CSV download
| Brownie's Marine Group, Inc. (BWMG) | 11.29% | $4.17M | 8.19% | 44.69% | 1.00 |
| Eastern Michigan Financial Corp. (EFIN) | 9.63% | $49.02M | 20.10% | N/A | 0.79 |
| Odakyu Electric Railway Co., Ltd. (9007) | 9.43% | $3.66B | 5.49% | 31.54% | N/A |
| FFBW, Inc. (FFBW) | 8.22% | $79.09M | 3.17% | N/A | 3.34 |
| Mastercraft Boat Holdings, Inc. (MCFT) | 7.85% | $293.00M | -36.30% | 16.48% | 0.84 |
| Pacific Financial Corp. (PFLC) | 7.57% | $116.72M | 0.36% | N/A | 1.96 |
| Edgewell Personal Care Co. (EPC) | 7.44% | $1.46B | -2.15% | 40.05% | 1.31 |
| OneWater Marine, Inc. (ONEW) | 7.39% | $281.08M | 3.24% | 20.95% | 0.73 |
| U.S. Bancorp (USB) | 7.37% | $65.47B | 5.83% | N/A | 2.37 |
| Brunswick Corp. (BC) | 7.25% | $3.80B | -18.19% | 24.49% | 1.26 |
| Malibu Boats, Inc. (MBUU) | 6.96% | $615.76M | -5.11% | 17.83% | 1.02 |
| BRP, Inc. (DOO) | 6.09% | $2.81B | -20.75% | 21.99% | 0.94 |
| Vision Marine Technologies, Inc. (VMAR) | 3.53% | $6.32M | -85.67% | -479.52% | 0.73 |
Market data by FactSet