Procure Disaster Recovery Strategy ETF

Fund Profile

Fund profile

Tickers

FIXT

Fund manager

Procure Space ETF

Total assets

$2.78 mm

Liabilities

$1.70 k

Net assets

$2.77 mm

Number of holdings

44.00

FIXT stock data

1M 3M 6M 1Y

44 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BBY Best Buy Co., Inc.	76.56 k	14.15 k shares	2.76	Common equity	Long	UK
TYL Tyler Technologies, Inc.	74.99 k	132.00 shares	2.70	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	74.68 k	843.00 shares	2.69	Common equity	Long	USA
Fujitsu Ltd	72.64 k	4.00 k shares	2.62	Common equity	Long	Japan
GNRC Generac Holdings Inc.	71.92 k	462.00 shares	2.59	Common equity	Long	USA
NVEE NV5 Global, Inc.	70.24 k	681.00 shares	2.53	Common equity	Long	USA
REVG REV Group, Inc.	69.59 k	2.38 k shares	2.51	Common equity	Long	USA
Arcadis NV	69.58 k	975.00 shares	2.51	Common equity	Long	Netherlands
SITE SiteOne Landscape Supply, Inc.	69.53 k	474.00 shares	2.51	Common equity	Long	USA
SUN Sunoco LP	69.10 k	465.00 shares	2.49	Common equity	Long	Switzerland
Fugro NV	68.97 k	2.59 k shares	2.49	Common equity	Long	Netherlands
Nitori Holdings Co Ltd	68.87 k	580.00 shares	2.48	Common equity	Long	Japan
GVA Granite Construction Incorporated	68.60 k	1.00 k shares	2.47	Common equity	Long	USA
Kingfisher PLC	68.10 k	19.19 k shares	2.45	Common equity	Long	UK
FLR Fluor Corporation	67.97 k	1.41 k shares	2.45	Common equity	Long	USA
LOW Lowe's Companies, Inc.	67.76 k	276.00 shares	2.44	Common equity	Long	USA
CMI Cummins Inc.	67.41 k	231.00 shares	2.43	Common equity	Long	USA
WES Western Midstream Partners, LP	67.23 k	1.40 k shares	2.42	Common equity	Long	Australia
STN Stantec Inc.	66.74 k	759.00 shares	2.41	Common equity	Long	Canada
HD The Home Depot, Inc.	66.27 k	180.00 shares	2.39	Common equity	Long	USA
J Jacobs Engineering Group Inc.	65.86 k	450.00 shares	2.37	Common equity	Long	USA
NEC Corp	65.84 k	762.00 shares	2.37	Common equity	Long	Japan
ICFI ICF International, Inc.	65.75 k	447.00 shares	2.37	Common equity	Long	USA
John Wood Group PLC	65.52 k	25.01 k shares	2.36	Common equity	Long	UK
ENS EnerSys	65.30 k	594.00 shares	2.35	Common equity	Long	USA
ACM AECOM	64.70 k	714.00 shares	2.33	Common equity	Long	USA
GLDD Great Lakes Dredge & Dock Corporation	64.30 k	6.82 k shares	2.32	Common equity	Long	USA
Assa Abloy AB	64.22 k	2.11 k shares	2.31	Common equity	Long	Sweden
CNH CNH Industrial N.V.	64.16 k	6.02 k shares	2.31	Common equity	Long	UK
AtkinsRealis Group Inc	63.94 k	1.49 k shares	2.30	Common equity	Long	Canada
OSK Oshkosh Corporation	63.89 k	588.00 shares	2.30	Common equity	Long	USA
TTEK Tetra Tech, Inc.	63.33 k	297.00 shares	2.28	Common equity	Long	USA
Babcock International Group PLC	62.98 k	9.23 k shares	2.27	Common equity	Long	UK
Valmet Oyj	62.36 k	2.20 k shares	2.25	Common equity	Long	Finland
STRL Sterling Infrastructure, Inc.	61.79 k	531.00 shares	2.23	Common equity	Long	USA
ECL Ecolab Inc.	60.21 k	261.00 shares	2.17	Common equity	Long	USA
China Everbright Environment Group Ltd	60.10 k	133.00 k shares	2.17	Common equity	Long	Hong Kong
XYL Xylem Inc.	59.67 k	447.00 shares	2.15	Common equity	Long	USA
ETN Eaton Corporation plc	58.52 k	192.00 shares	2.11	Common equity	Long	USA
NVDA NVIDIA Corporation	56.52 k	483.00 shares	2.04	Common equity	Long	USA
Hexagon AB	56.26 k	5.53 k shares	2.03	Common equity	Long	Sweden
FND Floor & Decor Holdings, Inc.	50.57 k	516.00 shares	1.82	Common equity	Long	USA
First American Government Obligations Fund	9.89 k	9.89 k shares	0.36	Short-term investment vehicle	Long	USA
U.S. Bank Money Market Deposit Account	369.16	369.16 shares	0.01	Short-term investment vehicle	Long	USA