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NYLI Clean Oceans ETF (OCEN) Holdings

$21.08 +0.06 (+0.29%)
(As of 11/21/2024 ET)

Top 50 OCEN Holdings

RankCompanyCurrent PriceWeightShares Held
1Iberdrola, S.A.N/A3.30%10,768
2
Intel Co. stock logo
INTC
Intel
$24.43
+1.7%
3.29%6,933
3Siemens AktiengesellschaftN/A3.27%812
4
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$103.04
-0.1%
3.21%1,671
5Schneider Electric S.E.N/A3.20%601
6Enel SpAN/A3.13%20,112
7
Exelon Co. stock logo
EXC
Exelon
$39.30
+1.5%
3.13%4,012
8
Microsoft Co. stock logo
MSFT
Microsoft
$414.17
-0.1%
3.07%366
9National Grid plcN/A3.05%11,643
10ABB LtdN/A3.03%2,666
11
NIKE, Inc. stock logo
NKE
NIKE
$75.29
+2.6%
2.93%1,834
12Givaudan SAN/A2.91%30
13
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$224.37
+1.8%
2.91%596
14Amadeus IT Group, S.A.N/A2.87%1,924
15Infineon Technologies AGN/A2.73%4,183
16E.ON SEN/A2.70%9,760
17Legrand SAN/A2.62%1,122
18
Xylem Inc. stock logo
XYL
Xylem
$125.69
+2.3%
2.59%1,061
19
American Water Works Company, Inc. stock logo
AWK
American Water Works
$138.70
+0.6%
2.38%857
20Smurfit WestRock PLCN/A2.36%2,240
21SSE plcN/A2.19%4,649
22Dassault Systèmes SEN/A2.08%2,920
23
First Solar, Inc. stock logo
FSLR
First Solar
$182.66
-1.2%
1.86%444
24Vestas Wind Systems A/SN/A1.70%4,311
25
Ball Co. stock logo
BALL
Ball
$60.92
+0.8%
1.64%1,356
26STMicroelectronics N.V.N/A1.55%2,808
27United Microelectronics CorporationN/A1.54%51,634
28Essity AB (publ)N/A1.50%2,594
29
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$172.95
-1.2%
1.47%544
30
Sun Communities, Inc. stock logo
SUI
Sun Communities
$128.52
+1.8%
1.44%540
31Symrise AGN/A1.44%583
32Nippon Yusen Kabushiki KaishaN/A1.24%1,829
33Kingspan Group plcN/A1.20%672
34Samsung SDI Co., Ltd.N/A1.18%241
35EDP, S.A.N/A1.08%13,374
36Ørsted A/SN/A1.01%827
37
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$63.59
+0.3%
0.98%573
38
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$320.41
+1.5%
0.85%135
39A.P. Møller - Mærsk A/SN/A0.84%25
40DS Smith PlcN/A0.82%5,764
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41United Utilities Group PLCN/A0.81%2,939
42Wärtsilä Oyj AbpN/A0.81%2,026
43Zalando SEN/A0.64%1,028
44Kingfisher plcN/A0.62%7,864
45OMRON CorporationN/A0.59%745
46Stora Enso OyjN/A0.57%2,492
47Spirax Group plcN/A0.56%319
48
Badger Meter, Inc. stock logo
BMI
Badger Meter
$219.05
+1.1%
0.53%129
49HMM Co.,LtdN/A0.52%2,068
50VERBUND AGN/A0.50%301

Geographic Exposure

  • United States
    31.9%
  • Germany
    10.9%
  • United Kingdom
    8.7%
  • France
    8.1%
  • Spain
    6.9%
  • Switzerland
    5.9%
  • Netherlands
    4.5%
  • Ireland
    3.7%
  • Japan
    3.3%
  • Denmark
    3.2%
  • Italy
    3.1%
  • Sweden
    1.8%
  • Korea, Republic of
    1.5%
  • Taiwan, Province of China
    1.5%
  • Finland
    1.3%
  • Portugal
    1.0%
  • Canada
    1.0%
  • Austria
    0.6%
  • Norway
    0.5%
  • South Africa
    0.3%
  • Brazil
    0.2%

Currency Exposure

  • USD
    37.6%
  • EUR
    34.7%
  • GBP
    8.7%
  • CHF
    6.0%
  • JPY
    3.3%
  • DKK
    3.2%
  • SEK
    1.8%
  • KRW
    1.5%
  • TWD
    1.5%
  • NOK
    0.5%
  • CAD
    0.5%
  • ZAR
    0.3%
  • BRL
    0.2%

Sector Exposure

  • Industrials
    26.0%
  • Utilities
    24.4%
  • Technology
    19.7%
  • Consumer Discretionary
    7.9%
  • Materials
    7.5%
  • Energy
    3.0%
  • Consumer Staples
    1.7%
  • Financials
    1.7%

Industry Exposure

  • Utilities
    24.1%
  • Semiconductors & Semiconductor Equipment
    12.0%
  • Electrical Equipment
    10.5%
  • Software
    6.0%
  • Machinery
    4.7%
  • Chemicals
    4.1%
  • Textiles Apparel & Luxury Goods
    3.5%
  • Containers & Packaging
    2.9%
  • Renewable Energy
    2.8%
  • Transportation Infrastructure
    2.7%
  • Specialty Retail
    2.6%
  • Electronic Equipment Instruments & Components
    1.7%
  • Household Products
    1.5%
  • Real Estate Management & Development
    1.4%
  • Building Products
    1.1%
  • Household Durables
    0.7%
  • Internet & Direct Marketing Retail
    0.6%
  • Paper & Forest Products
    0.5%
  • Multiline Retail
    0.3%
  • Leisure Products
    0.3%
  • Independent Power and Renewabl
    0.3%
  • Food Products
    0.3%
  • Construction & Engineering
    0.2%
  • Banks
    0.2%
  • Oil Gas & Consumable Fuels
    0.2%

SubIndustry Exposure

  • Electric Utilities
    14.3%
  • Semiconductors
    12.0%
  • Electrical Components & Equipment
    10.5%
  • Multi-Utilities
    5.6%
  • Industrial Machinery
    4.7%
  • Specialty Chemicals
    4.1%
  • Water Utilities
    3.4%
  • Systems Software
    3.2%
  • Apparel Accessories & Luxury
    3.2%
  • Renewable Energy Equipment
    2.8%
  • Application Software
    2.8%
  • Marine Ports & Services
    2.7%
  • Homefurnishing Retail
    2.0%
  • Metal & Glass Containers
    2.0%
  • Household Products
    1.5%
  • Electronic Components
    1.5%
  • REIT
    1.4%
  • Renewable Electricity
    1.2%
  • Building Products
    1.1%
  • Paper Packaging
    0.9%
  • Home Improvement Retail
    0.8%
  • Internet & Direct Marketing Retail
    0.6%
  • Paper Products
    0.5%
  • Homebuilding
    0.5%
  • Footwear
    0.3%
  • Department Stores
    0.3%
  • Leisure Products
    0.3%
  • Agricultural Products
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Construction & Engineering
    0.2%
  • Diversified Banks
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%

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This page (NYSEARCA:OCEN) was last updated on 11/21/2024 by MarketBeat.com Staff
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