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Newday Ocean Health ETF (AHOY) Holdings

$25.04
+0.06 (+0.24%)
(As of 11/4/2024 ET)

Top 28 AHOY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$139.84
+0.2%
5.22%1,146
2
Ecolab Inc. stock logo
ECL
Ecolab
$244.50
0.0%
5.12%623
3
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$49.23
+0.6%
5.10%3,276
4Veolia Environnement SAN/A5.07%9,761
5Stantec Inc.N/A5.03%1,886
6
Walmart Inc. stock logo
WMT
Walmart
$82.45
+0.3%
4.86%1,897
7Cargotec CorporationN/A4.42%2,574
8
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$886.07
+1.0%
4.30%153
9Acciona, S.A.N/A4.16%979
10
The Kroger Co. stock logo
KR
Kroger
$56.27
-0.5%
4.14%2,319
11Organo CorporationN/A4.10%2,640
12
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$37.15
+0.2%
4.09%3,496
13
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$139.65
+2.0%
4.06%937
14
Badger Meter, Inc. stock logo
BMI
Badger Meter
$202.85
+0.4%
3.88%600
15DSM-Firmenich AGN/A3.81%953
16Kurita Water Industries Ltd.N/A3.80%3,066
17
McKesson Co. stock logo
MCK
McKesson
$525.94
-0.1%
3.79%235
18
Xylem Inc. stock logo
XYL
Xylem
$120.84
+1.2%
3.69%878
19Reckitt Benckiser Group plcN/A3.42%1,719
20Croda International PlcN/A3.27%2,117
21Austevoll Seafood ASAN/A2.97%10,290
22Aker ASAN/A2.96%1,793
23Oceana Group LimitedN/A2.89%24,074
24Kalmar OyjN/A2.65%2,807
25
CVS Health Co. stock logo
CVS
CVS Health
$54.65
-2.1%
2.62%1,420
26First American Government Obligs XN/A0.50%15,759
27DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.06%40,505,413
28JAPANESE YENN/A0.00%2

Geographic Exposure

  • United States
    56.2%
  • Finland
    7.8%
  • Japan
    7.8%
  • United Kingdom
    6.6%
  • Norway
    5.9%
  • Spain
    4.0%
  • Switzerland
    3.7%
  • South Africa
    3.0%

Currency Exposure

  • USD
    56.2%
  • EUR
    15.5%
  • JPY
    7.8%
  • GBP
    6.6%
  • NOK
    5.9%
  • CAD
    4.9%
  • ZAR
    3.0%

Sector Exposure

  • Industrials
    24.4%
  • Consumer Staples
    22.8%
  • Health Care
    10.3%
  • Utilities
    5.0%
  • Consumer Discretionary
    5.0%
  • Materials
    3.3%

Industry Exposure

  • Specialty Retail
    13.5%
  • Machinery
    11.3%
  • Food Products
    5.9%
  • Commercial Services & Supplies
    5.2%
  • Utilities
    5.0%
  • Diversified Consumer Services
    5.0%
  • Construction & Engineering
    4.0%
  • Health Care Equipment & Supplies
    3.9%
  • Electrical Equipment
    3.9%
  • Health Care Technology
    3.8%
  • Household Products
    3.3%
  • Chemicals
    3.3%
  • Health Care Providers & Services
    2.6%

SubIndustry Exposure

  • Industrial Machinery
    11.3%
  • Hypermarkets & Super Centers
    9.4%
  • Specialty Chemicals
    8.2%
  • Environmental & Facilities Services
    5.2%
  • Multi-Utilities
    5.0%
  • Food Retail
    4.2%
  • Construction & Engineering
    4.0%
  • Life Sciences Tools & Services
    3.9%
  • Electrical Components & Equipment
    3.9%
  • Health Care Distributors
    3.8%
  • Household Products
    3.3%
  • Packaged Foods & Meats
    3.0%
  • Agricultural Products
    2.9%
  • Health Care Services
    2.6%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 5-10
    0.5%

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This page (NYSEARCA:AHOY) was last updated on 11/4/2024 by MarketBeat.com Staff
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