Index Performance
+28.01%
OCEANTEN
+17.14%
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 holdings10
What's inside?
Holdings
All holdings as of July 11, 2025
CSV download
| Royal Caribbean Group (RCL) | 11.36% | $91.93B | 7.27% | 37.76% | 4.57 |
| Carnival Corp. (CCL) | 10.99% | $37.29B | 9.46% | 27.65% | 2.27 |
| Norwegian Cruise Line Holdings Ltd. (NCLH) | 10.93% | $10.11B | -2.91% | 28.05% | 2.44 |
| Huntington Ingalls Industries, Inc. (HII) | 10.03% | $10.13B | -2.53% | 14.41% | 0.98 |
| General Dynamics Corp. (GD) | 9.88% | $81.11B | 13.90% | 15.49% | 1.69 |
| Hess Corp. (HES) | 9.70% | $47.39B | -12.00% | 38.63% | 4.67 |
| Chevron Corp. (CVX) | 9.47% | $271.23B | -1.05% | 14.86% | 1.65 |
| Occidental Petroleum Corp. (OXY) | 9.25% | $45.58B | 11.22% | 36.28% | 2.90 |
| ConocoPhillips (COP) | 9.20% | $120.70B | 19.31% | 30.02% | 2.63 |
| Exxon Mobil Corp. (XOM) | 9.17% | $497.46B | -0.20% | 22.71% | 1.61 |
Market data by FactSet
