PP
The Meet Kevin Power Pricing ETF
Tidal Trust II
ETF

Allocation breakdown

As of January 31, 2025 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2025 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Mortgage Bankers & Loan Correspondents 16.93%
Finance Services 4.10%
Semiconductors & Related Devices 12.00%
Electronic Computers 2.11%
Services-Computer Processing & Data Preparation 1.89%
Services-Personal Services 5.94%
Motor Vehicles & Passenger Car Bodies 5.84%
General Industrial Machinery & Equipment, NEC 5.56%
Services-Offices & Clinics of Doctors of Medicine 2.65%
Unclassified 42.99%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.