Procure Disaster Recovery Strategy ETF (FIXT)

FIXT Holdings List

As of Jun 6, 2023

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No.	Symbol	Name	% Weight	Shares
1	XYL	Xylem Inc.	4.07%	261
2	NVDA	NVIDIA Corporation	3.13%	55
3	GLDD	Great Lakes Dredge & Dock Corporation	2.43%	2,280
4	STRL	Sterling Infrastructure, Inc.	2.41%	317
5	VRSK	Verisk Analytics, Inc.	2.31%	71
6	ENS	EnerSys	2.29%	150
7	FUR.AS	FUGRO NV-CVA	2.26%	1,022
8	WLDN	Willdan Group, Inc.	2.22%	759
9	6701.T	NEC CORP	2.20%	300
10	TTEK	Tetra Tech, Inc.	2.15%	94
11	GIB.A	CGI Inc.	2.15%	139
12	VMW	VMware, Inc.	2.14%	110
13	ICFI	ICF International, Inc.	2.12%	121
14	CLH	Clean Harbors, Inc.	2.12%	94
15	BBY.L	BALFOUR BEATTY PLC	2.12%	3,132
16	ECL	Ecolab Inc.	2.09%	82
17	FND	Floor & Decor Holdings, Inc.	2.08%	152
18	ALSN	Allison Transmission Holdings, Inc.	2.07%	275
19	HEXA B.ST	HEXAGON AB	2.06%	1,184
20	FER.MC	Ferrovial S.A.	2.04%	445
21	6702.T	FUJITSU LTD	2.04%	100
22	SNC.TO	SNC-Lavalin Group Inc.	2.03%	552
23	SITE	SiteOne Landscape Supply, Inc.	2.03%	91
24	ETN	Eaton Corporation plc	2.02%	75
25	MSA	MSA Safety Incorporated	2.01%	95
26	LOW	Lowe's Companies, Inc.	2.01%	66
27	STN CN	STANTEC INC COM	1.98%	218
28	OM	Outset Medical, Inc.	1.98%	586
29	HD	The Home Depot, Inc.	1.96%	45
30	BAB.L	BABCOCK INTERNATIONAL GROUP PLC COMMON STOCK GBP	1.92%	3,373
31	GNRC	Generac Holdings Inc.	1.92%	111
32	ARCAD.AS	ARCADIS NV	1.88%	300
33	OSK	Oshkosh Corporation	1.83%	150
34	9843.T	NITORI HOLDINGS CO LTD	1.81%	100
35	NVEE	NV5 Global, Inc.	1.81%	126
36	ACM	AECOM	1.80%	147
37	257.HK	CHINA EVERBRIGHT INTERNATIONAL LTD COMMON STOCK	1.78%	30,000
38	WES.AX	Wesfarmers Ltd	1.77%	379
39	ASSA B.ST	Assa Abloy AB	1.73%	517
40	VALMT.HE	VALMET OYJ	1.73%	380
41	SUN.SW	Sulzer AG	1.71%	144
42	CMI	Cummins Inc.	1.70%	52
43	REVG	REV Group, Inc.	1.68%	1,010
44	HBH.DE	HORNBACH HOLDING AG & CO KGA	1.68%	155
45	FLR	Fluor Corporation	1.67%	376
46	KGF.L	KINGFISHER PLC	1.64%	3,755
47	CNHI.MI	CNH INDUSTRIAL NV	1.57%	802
48	PRM	Perimeter Solutions, SA	1.50%	1,620
49	WG.L	JOHN WOOD GROUP PLC COMMON STOCK GBP 4.2857	1.21%	4,808
50	FGXXX	FIRST AMERN FDS INC GOVT OBLIGS X	0.92%	6,277

As of Jun 6, 2023

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