Newday Ocean Health ETF (AHOY)
NYSEARCA: AHOY · IEX Real-Time Price · USD
23.77
+0.23 (0.96%)
At close: Jul 3, 2024, 12:10 PM
23.79
+0.03 (0.11%)
After-hours: Jul 3, 2024, 5:00 PM EDT
AHOY Holdings List
As of Jun 28, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DSFIR.AS | DSM Firmenich AG | 5.23% |
| 2 | WMT | Walmart Inc. | 5.15% |
| 3 | TTEK | Tetra Tech, Inc. | 5.02% |
| 4 | ECL | Ecolab Inc. | 4.94% |
| 5 | XYL | Xylem Inc. | 4.86% |
| 6 | COST | Costco Wholesale Corporation | 4.83% |
| 7 | MCK | McKesson Corporation | 4.48% |
| 8 | STN | Stantec Inc. | 4.27% |
| 9 | J | Jacobs Engineering Group Inc. | 4.22% |
| 10 | BMI | Badger Meter, Inc. | 4.20% |
| 11 | 6368.T | Organo Corp | 4.10% |
| 12 | KR | The Kroger Co. | 4.05% |
| 13 | VEOEY | Veolia Environnement S.A. | 4.02% |
| 14 | 6370.T | Kurita Water Industries Ltd | 4.01% |
| 15 | A | Agilent Technologies, Inc. | 3.77% |
| 16 | ANA.MC | Acciona SA | 3.68% |
| 17 | CRDA.L | Croda International PLC | 3.50% |
| 18 | ZWS | Zurn Elkay Water Solutions Corporation | 3.43% |
| 19 | RKT.L | Reckitt Benckiser Group PLC | 3.19% |
| 20 | CGCBV.HE | Cargotec Oyj Class B | 3.01% |
| 21 | CVS | CVS Health Corporation | 2.85% |
| 22 | AKER.OL | Aker ASA Class A | 2.67% |
| 23 | AUSS.OL | Austevoll Seafood ASA | 2.63% |
| 24 | OCE.JO | Oceana Group Ltd | 2.52% |
| 25 | GSF.OL | Grieg Seafood ASA | 2.30% |
| 26 | KALMAR.HE | Kalmar Corp Class B Shares | 1.80% |
| 27 | FGXXX | First American Government Obligs X | 1.05% |
| 28 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.23% |
| 29 | n/a | JAPANESE YEN | 0.00% |
| 30 | n/a | US DOLLARS | -0.00% |
As of Jun 28, 2024