Index Performance
+3.28%
OCEANTEN
+2.39%
SPY
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 holdings9
What's inside?
Holdings
All holdings as of January 2, 2026
CSV download
| Occidental Petroleum Corp. (OXY) | 11.59% | $41.75B | -5.73% | 32.21% | 2.87 |
| Chevron Corp. (CVX) | 11.44% | $313.91B | -0.88% | 14.93% | 1.82 |
| ConocoPhillips (COP) | 11.40% | $119.49B | 15.22% | 23.37% | 2.27 |
| Exxon Mobil Corp. (XOM) | 11.39% | $517.24B | -4.29% | 22.47% | 1.60 |
| Huntington Ingalls Industries, Inc. (HII) | 11.26% | $13.72B | 16.11% | 12.34% | 1.16 |
| General Dynamics Corp. (GD) | 10.97% | $92.76B | 10.59% | 15.25% | 1.89 |
| Carnival Corp. (CCL) | 10.77% | $40.57B | 6.40% | 29.62% | 2.34 |
| Norwegian Cruise Line Holdings Ltd. (NCLH) | 10.72% | $10.37B | 4.69% | 38.53% | 2.83 |
| Royal Caribbean Group (RCL) | 10.46% | $77.25B | 5.18% | 43.45% | 6.27 |
Market data by FactSet
