Emerging Oceans
Ocean10

OCEANTEN

Index Performance

+2.26%
OCEANTEN
+4.02%
SPY
Oct 7, 2024Oct 15, 2024Oct 23, 2024Oct 31, 2024Nov 8, 2024Nov 18, 2024Nov 26, 2024Dec 6, 2024Dec 16, 2024Dec 24, 2024Jan 7, 2025-10%0%10%

Overview

Description

These ten companies represent the US headquartered members of the Ocean 100 largest companies in the ocean economy.

  • TickerOCEANTEN
  • Inception Date10/23/2023
  • WeightingEqual
  • # of holdings10
What's inside?
Sectors
  • Energy Minerals
    52.79%
  • Consumer Services
    27.60%
  • Electronic Technology
    19.61%

Holdings

All holdings as of January 7, 2025
CSV download
Occidental Petroleum Corp. (OXY)10.85%$47.64B-2.54%36.70%3.08
Hess Corp. (HES)10.76%$41.88B11.89%38.04%3.94
ConocoPhillips (COP)10.60%$129.34B-8.90%27.48%2.44
Chevron Corp. (CVX)10.39%$264.64B-7.02%14.81%1.48
Exxon Mobil Corp. (XOM)10.19%$473.53B-2.81%22.23%1.61
Huntington Ingalls Industries, Inc. (HII)9.85%$7.31B-2.38%11.71%1.13
General Dynamics Corp. (GD)9.77%$70.94B10.41%15.56%2.01
Norwegian Cruise Line Holdings Ltd. (NCLH)9.40%$11.27B10.67%37.58%2.60
Royal Caribbean Group (RCL)9.37%$61.41B17.44%42.73%4.24
Carnival Corp. (CCL)8.82%$30.31B15.88%27.28%2.53
Market data by FactSet