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Newday Ocean Health ETF AHOY

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24.33 USD -0.02 (-0.07%)

Jun 11, 2025, 9:56 AM EDT

24.33 Day range 24.33
21.27 52-week range 25.95
YTD
-0.01%
1 year
+0.90%

Newday Ocean Health ETF

Issuer
Newday
Asset class
Equity
Expense ratio
0.75%
Assets under management
$2.98M
NAV
23.76
Holdings
27
Inception
2022-06-07
Top 10 weight
48.27%

Top holdings

  1. WMT Walmart Inc 5.76%
  2. J Jacobs Solutions Inc 5.12%
  3. STN.TO Stantec Inc 4.92%
  4. ECL Ecolab Inc 4.89%
  5. COST Costco Wholesale Corp 4.81%
  6. KR Kroger Co/The 4.72%
  7. CGCBV.HE Cargotec Oyj 4.58%
  8. 6368.T Organo Corp 4.51%
  9. MCK McKesson Corp 4.48%
  10. VEOEY Veolia Environnement SA 4.48%
  11. TTEK Tetra Tech Inc 4.34%
  12. ZWS Zurn Elkay Water Solutions Corp 4.31%
  13. BMI Badger Meter Inc 4.30%
  14. A Agilent Technologies Inc 4.15%
  15. ANA.MC Acciona SA 3.65%
  16. 6370.T Kurita Water Industries Ltd 3.50%
  17. RKT.L Reckitt Benckiser Group PLC 3.41%
  18. XYL Xylem Inc/NY 3.39%
  19. DSFIR.AS DSM-Firmenich AG 3.19%
  20. KALMAR.HE Kalmar Oyj 3.05%
  21. OCE.JO Oceana Group Ltd 2.96%
  22. CRDA.L Croda International PLC 2.92%
  23. AUSS.OL Austevoll Seafood ASA 2.87%
  24. AKER.OL Aker ASA 2.78%
  25. CVS CVS Health Corp 2.07%

Updated 2024-08-11