MF · holdings as filed 2024-11-30
What's inside AHOY?
Newday Ocean Health ETF
- Holdings
- 26
- positions in the fund
- Top 10
- 48%
- of fund assets
- Expense ratio
- 0.75%
- net, per year
- Fund size
- $3M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | W  | WMTWALMART INC | 5.49% | |
| 2 | S  | STNSTANTEC INC | 5.11% | |
| 3 | J  | JJACOBS SOLUTIONS INC | 5.06% | |
| 4 | E  | ECLECOLAB INC | 4.85% | |
| 5 | O  | ORGJFORGANO CORP | 4.69% | |
| 6 | C  | COSTCOSTCO WHOLESALE CORP | 4.65% | |
| 7 | M  | MCKMCKESSON CORP | 4.62% | |
| 8 | C  | CYJBFHIAB OYJ | 4.48% | |
| 9 | V  | VEOEYVEOLIA ENVIRONNEMENT-ADR | 4.46% | |
| 10 | K  | KRKROGER CO | 4.43% | |
| 11 | Z  | ZWSZURN ELKAY WATER SOLUTIONS C | 4.36% | |
| 12 | T  | TTEKTETRA TECH INC | 4.25% | |
| 13 | B  | BMIBADGER METER INC | 4.07% | |
| 14 | A  | AAGILENT TECHNOLOGIES INC | 4.04% | |
| 15 | A  | ACXIFACCIONA SA | 3.89% | |
| 16 | K  | KTWIFKURITA WATER INDUSTRIES LTD | 3.64% | |
| 17 | X  | XYLXYLEM INC | 3.48% | |
| 18 | R  | RB.PENRECKITT BENCKISER GROUP PLC | 3.32% | |
| 19 | D  | DSMFFDSM-FIRMENICH AG | 3.27% | |
| 20 | K  | KMROFKALMAR OYJ-B SHARE | 2.96% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
O
ORGJFORGANO CORP
4.69%2
C
CYJBFHIAB OYJ
4.48%3
V
VEOEYVEOLIA ENVIRONNEMENT-ADR
4.46%4
A
ACXIFACCIONA SA
3.89%5
K
KTWIFKURITA WATER INDUSTRIES LTD
3.64%6
R
RB.PENRECKITT BENCKISER GROUP PLC
3.32%7
D
DSMFFDSM-FIRMENICH AG
3.27%8
K
KMROFKALMAR OYJ-B SHARE
2.96%9
A
ASTVFAUSTEVOLL SEAFOOD ASA
2.95%10
A
AKAAFAKER ASA-A SHARES
2.92%Top holdings — United States
Your 10 largest positions in this country
1
W
WMTWALMART INC
5.49%2
J
JJACOBS SOLUTIONS INC
5.06%3
E
ECLECOLAB INC
4.85%4
C
COSTCOSTCO WHOLESALE CORP
4.65%5
M
MCKMCKESSON CORP
4.62%6
V
VEOEYVEOLIA ENVIRONNEMENT-ADR
4.46%7
K
KRKROGER CO
4.43%8
Z
ZWSZURN ELKAY WATER SOLUTIONS C
4.36%9
T
TTEKTETRA TECH INC
4.25%10
B
BMIBADGER METER INC
4.07%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2024-11-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.