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Newday Ocean Health (AHOY) ETF Holdings & Analysis
ETFOther
What AHOY does
Under typical market circumstances, the Newday Ocean Health ETF (AHOY) will dedicate at least 80% of its overall assets, including any capital obtained through borrowing for investment purposes, to companies it defines as Ocean Health Companies. These are businesses actively focused on and prioritizing concerns such as: curbing the release of excessive nutrients into bodies of water, addressing product waste throughout its entire lifecycle, committing to broader environmental stewardship, and/or reducing their carbon dioxide emissions. It's important to note that this fund operates on a non-diversified basis.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Walmart Inc | 5.76% | |
| Jacobs Solutions Inc | 5.12% | |
| Stantec Inc | 4.92% | |
| Ecolab Inc | 4.89% | |
| Costco Wholesale Corp | 4.80% | |
| Kroger Co/The | 4.72% | |
| Cargotec Oyj | 4.58% | |
| Organo Corp | 4.51% | |
| McKesson Corp | 4.49% | |
| Veolia Environnement SA | 4.48% |
Sector allocation
| Basic Materials | 11.10% |
| Consumer Defensive | 23.81% |
| Healthcare | 11.39% |
| Industrials | 49.61% |
| Technology | 4.10% |
Geographic allocation
| Japan | 8.01% |
| United States | 52.33% |
| Norway | 5.65% |
| Spain | 3.65% |
| Finland | 7.63% |
| United Kingdom | 6.33% |
| Switzerland | 3.19% |
| Other | 0.84% |
| South Africa | 2.96% |
| Canada | 4.92% |
PortView Portfolio Insights
PortView analyzes how AHOY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does AHOY track?
- AHOY is the Newday Ocean Health ETF, a Other ETF.
- What is the expense ratio of AHOY?
- Expense ratio data for AHOY is shown on the page when available from our data provider.
- What are the largest holdings in AHOY?
- Top holdings include WMT, J, STN.TO, ECL, COST.
- How can PortView analyze AHOY overlap with other ETFs?
- PortView computes the holdings overlap between AHOY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.