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Newday Ocean Health ETF (AHOY) Holdings

$24.34 +0.08 (+0.33%)
(As of 12/20/2024 04:32 PM ET)

Top 28 AHOY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Walmart Inc. stock logo
WMT
Walmart
$92.24
-1.2%
5.49%1,897
2Stantec Inc.N/A5.11%1,886
3
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$135.75
+1.3%
5.06%1,146
4
Ecolab Inc. stock logo
ECL
Ecolab
$238.29
+1.2%
4.85%623
5Organo CorporationN/A4.68%2,640
6
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$954.07
-0.1%
4.65%153
7
McKesson Co. stock logo
MCK
McKesson
$579.74
+0.1%
4.62%235
8Cargotec CorporationN/A4.47%2,574
9Veolia Environnement SAN/A4.46%9,761
10
The Kroger Co. stock logo
KR
Kroger
$61.85
+1.5%
4.43%2,319
11
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$37.48
+0.9%
4.35%3,496
12
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$40.20
-0.2%
4.25%3,276
13
Badger Meter, Inc. stock logo
BMI
Badger Meter
$217.72
-0.3%
4.07%600
14
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$134.51
+1.0%
4.04%937
15Acciona, S.A.N/A3.89%979
16Kurita Water Industries Ltd.N/A3.64%3,066
17
Xylem Inc. stock logo
XYL
Xylem
$117.14
+0.6%
3.48%878
18Reckitt Benckiser Group plcN/A3.32%1,719
19DSM-Firmenich AGN/A3.27%953
20Kalmar OyjN/A2.96%2,807
21Austevoll Seafood ASAN/A2.95%10,290
22Aker ASAN/A2.92%1,793
23Croda International PlcN/A2.90%2,117
24Oceana Group LimitedN/A2.81%24,074
25
CVS Health Co. stock logo
CVS
CVS Health
$44.36
+1.3%
2.66%1,420
26Government Obligations FundN/A0.62%19,836
27DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.05%43,120,326
28US DOLLARSN/A0.02%704

Geographic Exposure

  • United States
    57.1%
  • Japan
    8.2%
  • Finland
    7.6%
  • United Kingdom
    6.4%
  • Norway
    5.7%
  • Spain
    3.7%
  • Switzerland
    3.2%
  • South Africa
    3.1%

Currency Exposure

  • USD
    57.1%
  • EUR
    14.5%
  • JPY
    8.2%
  • GBP
    6.4%
  • NOK
    5.7%
  • CAD
    4.9%
  • ZAR
    3.1%

Sector Exposure

  • Consumer Staples
    24.6%
  • Industrials
    24.0%
  • Health Care
    10.6%
  • Consumer Discretionary
    4.8%
  • Utilities
    4.4%
  • Materials
    3.0%

Industry Exposure

  • Specialty Retail
    15.3%
  • Machinery
    11.6%
  • Food Products
    5.9%
  • Diversified Consumer Services
    4.8%
  • Utilities
    4.4%
  • Health Care Technology
    4.4%
  • Commercial Services & Supplies
    4.4%
  • Electrical Equipment
    4.3%
  • Health Care Equipment & Supplies
    4.1%
  • Construction & Engineering
    3.7%
  • Household Products
    3.4%
  • Chemicals
    3.0%
  • Health Care Providers & Services
    2.1%

SubIndustry Exposure

  • Industrial Machinery
    11.6%
  • Hypermarkets & Super Centers
    10.6%
  • Specialty Chemicals
    7.8%
  • Food Retail
    4.6%
  • Multi-Utilities
    4.4%
  • Health Care Distributors
    4.4%
  • Environmental & Facilities Services
    4.4%
  • Electrical Components & Equipment
    4.3%
  • Life Sciences Tools & Services
    4.1%
  • Construction & Engineering
    3.7%
  • Household Products
    3.4%
  • Packaged Foods & Meats
    3.1%
  • Agricultural Products
    2.9%
  • Health Care Services
    2.1%

Coupon Exposure

  • 4-6
    0.7%

Maturity Exposure

  • 5-10
    0.7%

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This page (NYSEARCA:AHOY) was last updated on 12/22/2024 by MarketBeat.com Staff
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