AHOY Holdings — Newday Ocean Health ETF
All 26 reported holdings of Newday Ocean Health ETF (AHOY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Walmart Inc | 5.49% | $175.47K |
| Stantec Inc | 5.11% | $163.35K |
| Jacobs Solutions Inc | 5.06% | $161.85K |
| Ecolab Inc | 4.85% | $154.98K |
| Organo Corp | 4.68% | $149.77K |
| Costco Wholesale Corp | 4.65% | $148.70K |
| McKesson Corp | 4.62% | $147.70K |
| Cargotec Oyj | 4.47% | $143.06K |
| Veolia Environnement SA | 4.46% | $142.61K |
| Kroger Co/The | 4.43% | $141.64K |
| Zurn Elkay Water Solutions Cor | 4.35% | $139.21K |
| Tetra Tech Inc | 4.25% | $135.99K |
| Badger Meter Inc | 4.07% | $130.09K |
| Agilent Technologies Inc | 4.04% | $129.28K |
| Acciona SA | 3.89% | $124.39K |
| Kurita Water Industries Ltd | 3.64% | $116.36K |
| Xylem Inc/NY | 3.48% | $111.29K |
| Reckitt Benckiser Group PLC | 3.32% | $106.19K |
| DSM-Firmenich AG | 3.27% | $104.63K |
| Kalmar Oyj | 2.96% | $94.69K |
| Austevoll Seafood ASA | 2.95% | $94.29K |
| Aker ASA | 2.92% | $93.26K |
| Croda International PLC | 2.90% | $92.83K |
| Oceana Group Ltd | 2.81% | $89.96K |
| CVS Health Corp | 2.66% | $84.99K |
| First American Government Obli | 0.62% | $19.84K |
AHOY overview: performance, fees, allocation and SEC filings