Procure Disaster Recovery Strategy ETF (FIXT) Holdings

$35.15
+0.28 (+0.80%)
(As of 05/9/2024 ET)

Top 50 FIXT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Xylem Inc. stock logo
XYL
Xylem
$142.61
+1.0%
4.07%261
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$887.47
-1.8%
3.13%55
3
Great Lakes Dredge & Dock Co. stock logo
GLDD
Great Lakes Dredge & Dock
$9.18
-0.1%
2.43%2,280
4
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$125.16
-0.4%
2.41%317
5
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$244.98
+0.2%
2.31%71
6
EnerSys stock logo
ENS
EnerSys
$96.46
+0.8%
2.29%150
7FUGRO NV-CVAN/A2.26%1,022
8
Willdan Group, Inc. stock logo
WLDN
Willdan Group
$34.40
+3.9%
2.22%759
9NEC CORPN/A2.20%300
10CGI Inc.N/A2.15%139
11
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$212.36
+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
$212.02
+0.9%
2.12%94
15
ICF International, Inc. stock logo
ICFI
ICF International
$152.99
+1.0%
2.12%121
16
Ecolab Inc. stock logo
ECL
Ecolab
$233.58
+0.2%
2.09%82
17
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$120.01
+4.0%
2.08%152
18
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$76.82
+1.3%
2.07%275
19HEXAGON ABN/A2.06%1,184
20Ferrovial S.A.N/A2.04%445
21FUJITSU LTDN/A2.04%100
22
SiteOne Landscape Supply, Inc. stock logo
SITE
SiteOne Landscape Supply
$157.19
+1.2%
2.03%91
23SNC-Lavalin Group Inc.N/A2.03%552
24
Eaton Co. plc stock logo
ETN
Eaton
$333.40
+0.9%
2.02%75
25
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$236.20
+1.8%
2.01%66
26
MSA Safety Incorporated stock logo
MSA
MSA Safety
$189.98
+1.3%
2.01%95
27
Outset Medical, Inc. stock logo
OM
Outset Medical
$3.27
-20.8%
1.98%586
28STANTEC INC COMN/A1.98%218
29
The Home Depot, Inc. stock logo
HD
Home Depot
$347.44
+2.5%
1.96%45
30BABCOCK INTERNATIONAL GROUP PLC COMMON STOCK GBPN/A1.92%3,373
31
Generac Holdings Inc. stock logo
GNRC
Generac
$139.12
+1.4%
1.92%111
32ARCADIS NVN/A1.88%300
33
Oshkosh Co. stock logo
OSK
Oshkosh
$119.23
+2.0%
1.83%150
34NITORI HOLDINGS CO LTDN/A1.81%100
35
NV5 Global, Inc. stock logo
NVEE
NV5 Global
$96.13
+2.3%
1.81%126
36
AECOM stock logo
ACM
AECOM
$92.70
+0.5%
1.80%147
37CHINA EVERBRIGHT INTERNATIONAL LTD COMMON STOCKN/A1.78%30,000
38Wesfarmers LtdN/A1.77%379
39Assa Abloy ABN/A1.73%517
40VALMET OYJN/A1.73%380
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41Sulzer AGN/A1.71%144
42
Cummins Inc. stock logo
CMI
Cummins
$294.58
+1.9%
1.70%52
43HORNBACH HOLDING AG & CO KGAN/A1.68%155
44
REV Group, Inc. stock logo
REVG
REV Group
$26.32
+5.2%
1.68%1,010
45
Fluor Co. stock logo
FLR
Fluor
$39.04
+1.8%
1.67%376
46KINGFISHER PLCN/A1.64%3,755
47CNH INDUSTRIAL NVN/A1.57%802
48
Perimeter Solutions, SA stock logo
PRM
Perimeter Solutions
$7.42
-3.3%
1.50%1,620
49JOHN WOOD GROUP PLC COMMON STOCK GBP 4.2857N/A1.21%4,808
50FIRST AMERN FDS INC GOVT OBLIGS XN/A0.92%6,277

Geographic Exposure

  • United States
    55.5%
  • United Kingdom
    10.1%
  • Japan
    6.0%
  • Netherlands
    4.8%
  • Sweden
    4.3%
  • Hong Kong
    2.6%
  • Switzerland
    2.5%
  • Australia
    2.4%
  • Canada
    2.2%
  • Finland
    2.2%

Currency Exposure

  • USD
    60.3%
  • GBP
    10.1%
  • EUR
    7.0%
  • JPY
    6.0%
  • CAD
    4.5%
  • SEK
    4.3%
  • HKD
    2.6%
  • CHF
    2.5%
  • AUD
    2.4%

Sector Exposure

  • Industrials
    53.3%
  • Consumer Discretionary
    15.5%
  • Technology
    11.1%
  • Energy
    5.3%

Industry Exposure

  • Construction & Engineering
    21.5%
  • Machinery
    17.3%
  • Specialty Retail
    10.7%
  • Commercial Services & Supplies
    7.5%
  • IT Services
    6.3%
  • Oil Gas & Consumable Fuels
    2.9%
  • Electrical Equipment
    2.8%
  • Software
    2.6%
  • Multiline Retail
    2.4%
  • Renewable Energy
    2.4%
  • Diversified Consumer Services
    2.4%
  • Building Products
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Distributors
    2.0%

SubIndustry Exposure

  • Construction & Engineering
    19.2%
  • Construction Machinery & Heavy Trucks
    10.0%
  • Home Improvement Retail
    8.8%
  • Industrial Machinery
    7.3%
  • IT Consulting & Other Services
    6.3%
  • Environmental & Facilities Services
    5.2%
  • Oil & Gas Equipment & Services
    2.9%
  • Electrical Components & Equipment
    2.8%
  • Application Software
    2.6%
  • General Merchandise Stores
    2.4%
  • Specialized Consumer Services
    2.4%
  • Renewable Energy Equipment
    2.4%
  • Specialty Chemicals
    2.4%
  • Diversified Support Services
    2.3%
  • Building Products
    2.2%
  • Semiconductors
    2.2%
  • Trading Companies & Distributors
    2.0%
  • Homefurnishing Retail
    1.9%

Coupon Exposure

  • 4-6
    1.1%

Maturity Exposure

  • 5-10
    1.1%

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This page (NASDAQ:FIXT) was last updated on 5/10/2024 by MarketBeat.com Staff

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