Index Performance
-13.81%
BOATII
-2.66%
SPY
Overview
Description
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- TickerBOATII
- Inception Date08/02/2022
- WeightingEqual
- # of holdings13
What's inside?
Holdings
All holdings as of May 20, 2025
CSV download
| Malibu Boats, Inc. (MBUU) | 9.00% | $612.38M | 12.41% | 19.26% | 0.79 |
| U.S. Bancorp (USB) | 8.75% | $69.78B | -2.64% | N/A | 2.38 |
| Odakyu Electric Railway Co., Ltd. (9007) | 8.72% | $3.95B | 3.14% | 29.78% | 2.60 |
| Mastercraft Boat Holdings, Inc. (MCFT) | 8.53% | $299.89M | -20.63% | 20.16% | 0.80 |
| BRP, Inc. (DOO) | 8.50% | $2.74B | -24.47% | 22.65% | 1.04 |
| Vision Marine Technologies, Inc. (VMAR) | 8.26% | $7.24M | -86.42% | -1,025.33% | -3.08 |
| Eastern Michigan Financial Corp. (EFIN) | 8.22% | $48.93M | -7.37% | N/A | 0.34 |
| Edgewell Personal Care Co. (EPC) | 8.08% | $1.34B | -3.12% | 44.12% | 1.26 |
| Pacific Financial Corp. (PFLC) | 7.98% | $109.49M | 1.76% | N/A | 1.66 |
| FFBW, Inc. (FFBW) | 7.95% | $74.40M | -6.83% | N/A | N/A |
| Brunswick Corp. (BC) | 7.77% | $3.48B | -10.49% | 23.11% | 1.15 |
| OneWater Marine, Inc. (ONEW) | 7.29% | $244.37M | -0.98% | 21.69% | 0.71 |
| Brownie's Marine Group, Inc. (BWMG) | 0.94% | $0.44M | 8.19% | 44.69% | 1.00 |
Market data by FactSet