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NYLI Clean Oceans ETF (OCEN) Holdings

$20.38 +0.19 (+0.94%)
(As of 12/20/2024 04:33 PM ET)

Top 50 OCEN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$92.28
+1.1%
3.52%1,671
2
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
3.49%366
3Siemens AktiengesellschaftN/A3.43%812
4ABB LtdN/A3.28%2,666
5Schneider Electric S.E.N/A3.26%601
6Iberdrola, S.A.N/A3.15%10,768
7Enel SpAN/A3.13%20,112
8
Exelon Co. stock logo
EXC
Exelon
$37.02
-0.5%
3.07%4,012
9Infineon Technologies AGN/A3.05%4,183
10
Intel Co. stock logo
INTC
Intel
$19.52
+2.4%
3.05%6,933
11
NIKE, Inc. stock logo
NKE
NIKE
$76.94
-0.2%
2.99%1,834
12National Grid plcN/A2.92%11,643
13Amadeus IT Group, S.A.N/A2.90%1,924
14Givaudan SAN/A2.87%30
15
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$210.24
+1.4%
2.75%596
16
Xylem Inc. stock logo
XYL
Xylem
$117.14
+0.6%
2.71%1,061
17
Smurfit Westrock Ltd stock logo
SW
Smurfit Westrock
$53.28
+4.1%
2.59%2,240
18E.ON SEN/A2.53%9,760
19Legrand SAN/A2.36%1,122
20
American Water Works Company, Inc. stock logo
AWK
American Water Works
$125.92
+1.7%
2.33%857
21
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$183.68
+2.3%
2.23%544
22Dassault Systèmes SEN/A2.21%2,920
23SSE plcN/A2.03%4,649
24
First Solar, Inc. stock logo
FSLR
First Solar
$182.39
+3.7%
1.79%444
25
Ball Co. stock logo
BALL
Ball
$55.80
+0.8%
1.66%1,356
26STMicroelectronics N.V.N/A1.52%2,808
27Essity AB (publ)N/A1.51%2,594
28
Sun Communities, Inc. stock logo
SUI
Sun Communities
$123.68
+3.2%
1.40%540
29United Microelectronics CorporationN/A1.39%51,634
30Symrise AGN/A1.34%583
31Nippon Yusen Kabushiki KaishaN/A1.28%1,829
32Vestas Wind Systems A/SN/A1.23%4,311
33Kingspan Group plcN/A1.02%672
34EDP, S.A.N/A0.94%13,374
35Samsung SDI Co., Ltd.N/A0.93%241
36
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$302.70
0.0%
0.91%135
37A.P. Møller - Mærsk A/SN/A0.88%25
38
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$71.45
+8.6%
0.87%573
39DS Smith PlcN/A0.85%5,764
40United Utilities Group PLCN/A0.85%2,939
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41Ørsted A/SN/A0.84%827
42Wärtsilä Oyj AbpN/A0.79%2,026
43Zalando SEN/A0.78%1,028
44
Badger Meter, Inc. stock logo
BMI
Badger Meter
$217.72
-0.3%
0.63%129
45Spirax Group plcN/A0.61%319
46HMM Co.,LtdN/A0.56%2,068
47Kingfisher plcN/A0.54%7,864
48Stora Enso OyjN/A0.54%2,492
49OMRON CorporationN/A0.51%745
50Sekisui Chemical Co., Ltd.N/A0.50%1,532

Geographic Exposure

  • United States
    30.8%
  • Germany
    11.8%
  • France
    8.5%
  • United Kingdom
    8.4%
  • Spain
    7.0%
  • Switzerland
    6.1%
  • Netherlands
    4.5%
  • Ireland
    3.5%
  • Japan
    3.3%
  • Italy
    3.3%
  • Denmark
    3.0%
  • Sweden
    1.8%
  • Korea, Republic of
    1.5%
  • Taiwan, Province of China
    1.5%
  • Finland
    1.3%
  • Portugal
    0.9%
  • Canada
    0.9%
  • Austria
    0.6%
  • Norway
    0.5%
  • South Africa
    0.3%
  • Brazil
    0.2%

Currency Exposure

  • USD
    36.3%
  • EUR
    36.2%
  • GBP
    8.4%
  • CHF
    6.3%
  • JPY
    3.3%
  • DKK
    3.0%
  • SEK
    1.8%
  • KRW
    1.5%
  • TWD
    1.5%
  • NOK
    0.5%
  • CAD
    0.5%
  • ZAR
    0.3%
  • BRL
    0.2%

Sector Exposure

  • Industrials
    26.3%
  • Utilities
    23.6%
  • Technology
    19.8%
  • Consumer Discretionary
    8.4%
  • Materials
    7.4%
  • Energy
    3.2%
  • Consumer Staples
    1.7%
  • Financials
    1.6%

Industry Exposure

  • Utilities
    23.3%
  • Semiconductors & Semiconductor Equipment
    11.8%
  • Electrical Equipment
    11.0%
  • Software
    6.4%
  • Machinery
    4.6%
  • Chemicals
    4.2%
  • Textiles Apparel & Luxury Goods
    3.7%
  • Renewable Energy
    3.0%
  • Transportation Infrastructure
    2.7%
  • Containers & Packaging
    2.7%
  • Specialty Retail
    2.7%
  • Electronic Equipment Instruments & Components
    1.7%
  • Household Products
    1.5%
  • Real Estate Management & Development
    1.4%
  • Building Products
    1.1%
  • Internet & Direct Marketing Retail
    0.8%
  • Household Durables
    0.7%
  • Paper & Forest Products
    0.5%
  • Leisure Products
    0.3%
  • Independent Power and Renewabl
    0.3%
  • Multiline Retail
    0.3%
  • Food Products
    0.2%
  • Banks
    0.2%
  • Construction & Engineering
    0.2%
  • Oil Gas & Consumable Fuels
    0.2%

SubIndustry Exposure

  • Electric Utilities
    14.0%
  • Semiconductors
    11.8%
  • Electrical Components & Equipment
    11.0%
  • Multi-Utilities
    5.4%
  • Industrial Machinery
    4.6%
  • Specialty Chemicals
    4.2%
  • Systems Software
    3.4%
  • Apparel Accessories & Luxury
    3.4%
  • Water Utilities
    3.1%
  • Renewable Energy Equipment
    3.0%
  • Application Software
    2.9%
  • Marine Ports & Services
    2.7%
  • Homefurnishing Retail
    2.2%
  • Metal & Glass Containers
    1.9%
  • Household Products
    1.5%
  • Electronic Components
    1.4%
  • REIT
    1.4%
  • Renewable Electricity
    1.1%
  • Building Products
    1.1%
  • Paper Packaging
    0.9%
  • Internet & Direct Marketing Retail
    0.8%
  • Home Improvement Retail
    0.7%
  • Paper Products
    0.5%
  • Homebuilding
    0.5%
  • Footwear
    0.3%
  • Leisure Products
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Department Stores
    0.3%
  • Agricultural Products
    0.2%
  • Diversified Banks
    0.2%
  • Construction & Engineering
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%

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