AHOY
Newday Ocean Health ETF
Tidal Trust I

Allocation breakdown

As of November 30, 2024 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of November 30, 2024 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Engineering Services 9.36%
Heavy Construction Other Than Bldg Const - Contractors 5.06%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 4.62%
General Industrial Machinery & Equipment 4.36%
Pumps & Pumping Equipment 3.48%
Retail-Variety Stores 10.14%
Retail-Grocery Stores 4.43%
Totalizing Fluid Meters & Counting Devices 4.07%
Retail-Drug Stores and Proprietary Stores 2.66%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 4.85%
Laboratory Analytical Instruments 4.04%
Unclassified 42.92%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.