Newday Ocean Health ETF (AHOY) Holdings

$24.18
+0.17 (+0.71%)
(As of 05/9/2024 ET)

Top 28 AHOY Holdings

RankCompanyCurrent PriceWeightShares Held
1DSM Firmenich AGN/A5.21%1,334
2
Xylem Inc. stock logo
XYL
Xylem
$142.61
+1.0%
4.92%1,078
3
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$212.36
+0.2%
4.89%736
4
Ecolab Inc. stock logo
ECL
Ecolab
$233.58
+0.2%
4.69%615
5
Walmart Inc. stock logo
WMT
Walmart
$60.45
+0.2%
4.61%2,223
6
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$139.79
+0.9%
4.51%899
7
The Kroger Co. stock logo
KR
Kroger
$55.00
-0.7%
4.51%2,356
8Cargotec Oyj Class BN/A4.27%1,822
9
Stantec Inc. stock logo
STN
Stantec
$82.20
-3.2%
4.26%1,521
10
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$145.11
+1.6%
4.23%881
11
Badger Meter, Inc. stock logo
BMI
Badger Meter
$197.99
+1.9%
4.22%660
12
Veolia Environnement SA stock logo
VEOEY
Veolia Environnement
$15.75
4.17%7,770
13
McKesson Co. stock logo
MCK
McKesson
$555.12
+2.1%
4.15%225
14
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$779.04
+2.0%
4.12%165
15Croda International PLCN/A4.09%2,049
16Organo CorpN/A3.96%2,387
17Acciona SAN/A3.91%952
18
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$32.39
+0.8%
3.80%3,449
19Kurita Water Industries LtdN/A3.72%2,733
20
CVS Health Co. stock logo
CVS
CVS Health
$55.67
+1.4%
3.38%1,455
21Reckitt Benckiser Group PLCN/A3.34%1,736
22Oceana Group LtdN/A2.70%20,062
23Austevoll Seafood ASAN/A2.67%9,779
24Aker ASA Class AN/A2.60%1,342
25Grieg Seafood ASAN/A2.50%11,237
26First American Government Obligs XN/A0.33%9,544
27DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.17%38,383,146
28NORWEGIAN KRONEN/A0.05%15,601

Geographic Exposure

  • United States
    55.6%
  • Norway
    7.8%
  • Japan
    7.8%
  • United Kingdom
    7.4%
  • Switzerland
    5.1%
  • Finland
    5.0%
  • Spain
    4.0%
  • South Africa
    2.6%

Currency Exposure

  • USD
    55.6%
  • EUR
    14.1%
  • NOK
    7.8%
  • JPY
    7.8%
  • GBP
    7.4%
  • CAD
    4.3%
  • ZAR
    2.6%

Sector Exposure

  • Industrials
    31.3%
  • Consumer Staples
    24.2%
  • Health Care
    10.9%
  • Consumer Discretionary
    4.8%
  • Materials
    4.2%
  • Utilities
    4.1%

Industry Exposure

  • Machinery
    17.9%
  • Specialty Retail
    13.0%
  • Food Products
    7.9%
  • Commercial Services & Supplies
    5.2%
  • Diversified Consumer Services
    4.8%
  • Electrical Equipment
    4.3%
  • Health Care Equipment & Supplies
    4.2%
  • Chemicals
    4.2%
  • Health Care Technology
    4.1%
  • Utilities
    4.1%
  • Construction & Engineering
    4.0%
  • Household Products
    3.3%
  • Health Care Providers & Services
    2.7%

SubIndustry Exposure

  • Industrial Machinery
    12.9%
  • Specialty Chemicals
    8.9%
  • Hypermarkets & Super Centers
    8.7%
  • Agricultural Products
    5.3%
  • Environmental & Facilities Services
    5.2%
  • Construction Machinery & Heavy Trucks
    5.0%
  • Food Retail
    4.4%
  • Electrical Components & Equipment
    4.3%
  • Life Sciences Tools & Services
    4.2%
  • Health Care Distributors
    4.1%
  • Multi-Utilities
    4.1%
  • Construction & Engineering
    4.0%
  • Household Products
    3.3%
  • Health Care Services
    2.7%
  • Packaged Foods & Meats
    2.6%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NYSEARCA:AHOY) was last updated on 5/9/2024 by MarketBeat.com Staff

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