Stock Taper

AHOY

Newday Ocean Health ETF

AHOY

Newday Ocean Health ETF • Newday

$24.33 ▼ -0.07% (-0.02)

No price data available

Managing Company Newday

Asset Under Management $2.98M

Inception Date Jun 7, 2022

Expense Ratio 0.75%

52w High $25.77

52w Low $22.48

Volume 387

Avg Volume 80

Asset Class Equity

About Newday Ocean Health ETF

Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in Ocean Health Companies. The fund categorizes an “Ocean Health Company” as a company that is concerned with and attentive to discharge of excess nutrients into bodies of water, end of lifecycle product waste, commitments to environmental protectionism, and/or CO2...

No price data available

Managing Company Newday

Asset Under Management $2.98M

Inception Date Jun 7, 2022

Expense Ratio 0.75%

52w High $25.77

52w Low $22.48

Volume 387

Avg Volume 80

Asset Class Equity

About Newday Ocean Health ETF

Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in Ocean Health Companies. The fund categorizes an “Ocean Health Company” as a company that is concerned with and attentive to discharge of excess nutrients into bodies of water, end of lifecycle product waste, commitments to environmental protectionism, and/or CO2...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
WMT	Walmart Inc.	5.76%	1.90K	$174.98K
J	Jacobs Solutions Inc.	5.12%	1.15K	$155.57K
ECL	Ecolab Inc.	4.89%	623	$148.45K
COST	Costco Wholesale Corporation	4.81%	153	$145.97K
KR	The Kroger Co.	4.72%	2.32K	$143.43K
MCK	McKesson Corporation	4.48%	235	$136.24K
TTEK	Tetra Tech, Inc.	4.34%	3.28K	$131.69K
ZWS	Zurn Elkay Water Solutions Corporation	4.31%	3.50K	$131.03K
BMI	Badger Meter, Inc.	4.30%	600	$130.63K
A	Agilent Technologies, Inc.	4.15%	937	$126.03K
XYL	Xylem Inc.	3.39%	878	$102.85K
CVS	CVS Health Corporation	2.07%	1.42K	$62.99K

SECTOR HOLDINGS

Industrials

Industrials

43.51%

Consumer Defensive

Consumer Defensive

27.72%

Healthcare

Healthcare

10.70%

Technology

Technology

9.42%

Basic Materials

Basic Materials

7.81%

Cash & Others

Cash & Others

0.83%

ASSET ALLOCATION BY REGION

United States

52.33%

Japan

8.01%

Finland

7.63%

United Kingdom

6.33%

Norway

5.65%

Canada

4.92%

France

4.48%

Spain

3.65%

Switzerland

3.19%

South Africa

2.96%

Other

0.84%

SECTOR HOLDINGS

Industrials

Industrials

43.51%

Consumer Defensive

Consumer Defensive

27.72%

Healthcare

Healthcare

10.70%

Technology

Technology

9.42%

Basic Materials

Basic Materials

7.81%

Cash & Others

Cash & Others

0.83%

ASSET ALLOCATION BY REGION

United States

52.33%

Japan

8.01%

Finland

7.63%

United Kingdom

6.33%

Norway

5.65%

Canada

4.92%

France

4.48%

Spain

3.65%

Switzerland

3.19%

South Africa

2.96%

Other

0.84%

Holdings (Top 20)

WMT

WMT

Walmart Inc.

Weight: 5.76% Shares: 1.90K Value: $174.98K

J

Jacobs Solutions Inc.

Weight: 5.12% Shares: 1.15K Value: $155.57K

ECL

ECL

Ecolab Inc.

Weight: 4.89% Shares: 623 Value: $148.45K

COST

COST

Costco Wholesale Corporation

Weight: 4.81% Shares: 153 Value: $145.97K

KR

The Kroger Co.

Weight: 4.72% Shares: 2.32K Value: $143.43K

MCK

MCK

McKesson Corporation

Weight: 4.48% Shares: 235 Value: $136.24K

TTEK

TTEK

Tetra Tech, Inc.

Weight: 4.34% Shares: 3.28K Value: $131.69K

ZWS

ZWS

Zurn Elkay Water Solutions Corporation

Weight: 4.31% Shares: 3.50K Value: $131.03K

BMI

BMI

Badger Meter, Inc.

Weight: 4.30% Shares: 600 Value: $130.63K

A

Agilent Technologies, Inc.

Weight: 4.15% Shares: 937 Value: $126.03K

XYL

XYL

Xylem Inc.

Weight: 3.39% Shares: 878 Value: $102.85K

CVS

CVS

CVS Health Corporation

Weight: 2.07% Shares: 1.42K Value: $62.99K