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iShares Emergent Food and AgTech Multisector ETF (IVEG) Holdings

iShares Emergent Food and AgTech Multisector ETF logo
$20.12 -0.03 (-0.15%)
(As of 11/15/2024 05:31 PM ET)

Top 45 IVEG Holdings

RankCompanyCurrent PriceWeightShares Held
1Smurfit WestRock PLCN/A8.29%6,770
2
Kellanova stock logo
K
Kellanova
$80.57
-0.3%
5.25%2,657
3
Corteva, Inc. stock logo
CTVA
Corteva
$55.21
-3.8%
4.89%3,249
4
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$235.81
+0.1%
4.86%869
5
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$86.14
-3.6%
4.67%1,890
6
International Paper stock logo
IP
International Paper
$57.58
+1.9%
4.67%3,899
7
Ecolab Inc. stock logo
ECL
Ecolab
$245.24
-1.0%
4.64%752
8
Trimble Inc. stock logo
TRMB
Trimble
$70.62
-0.2%
4.62%3,083
9Danone S.A.N/A3.96%2,255
10
Waters Co. stock logo
WAT
Waters
$358.46
-4.8%
3.94%494
11
Deere & Company stock logo
DE
Deere & Company
$398.95
+1.1%
3.91%395
12
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$87.07
+2.1%
3.84%1,921
13
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$10.90
+2.3%
3.59%13,026
14BASF SEN/A3.54%2,992
15Kubota CorporationN/A3.14%10,000
16Nutrien Ltd.N/A3.12%2,664
17Mowi ASAN/A2.82%6,509
18
FMC Co. stock logo
FMC
FMC
$54.39
-2.0%
2.77%1,700
19Bayer AktiengesellschaftN/A2.72%4,099
20
The Mosaic Company stock logo
MOS
Mosaic
$26.38
+0.2%
2.71%4,082
21GEA Group AktiengesellschaftN/A2.63%2,162
22Eurofins Scientific SEN/A2.13%1,790
23
AGCO Co. stock logo
AGCO
AGCO
$93.70
+1.8%
2.10%855
24Croda International PlcN/A2.09%1,763
25
Sealed Air Co. stock logo
SEE
Sealed Air
$35.86
+0.6%
1.84%2,055
26
Exponent, Inc. stock logo
EXPO
Exponent
$97.40
-1.2%
1.55%660
27SalMar ASAN/A1.25%972
28P/F BakkafrostN/A1.02%698
29
Neogen Co. stock logo
NEOG
Neogen
$14.60
-0.3%
1.01%2,834
30Genus plcN/A0.61%904
31
Sotera Health stock logo
SHC
Sotera Health
$14.31
-4.5%
0.56%1,446
32Corbion N.V.N/A0.55%896
33Nufarm LimitedN/A0.33%5,299
34USD CASHN/A0.23%9,375
35CAD CASHN/A0.05%3,003
36GBP CASHN/A0.03%911
37CASH COLLATERAL USD BZUFTN/A0.02%1,000
38JPY CASHN/A0.02%112,244
39NOK CASHN/A0.01%2,917
40AUD CASHN/A0.00%123
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41DKK CASHN/A0.00%573
42EUR CASHN/A0.00%52
43FUTURES USD MARGIN BALANCEN/A0.00%15
44MICRO E-MINI RUSSELL 2000 DEC 24N/A0.00%1
45PHP CASHN/A0.00%2

Geographic Exposure

  • United States
    59.1%
  • Ireland
    8.4%
  • Germany
    8.1%
  • France
    6.0%
  • Norway
    4.0%
  • Netherlands
    4.0%
  • Japan
    3.2%
  • Canada
    3.1%
  • United Kingdom
    2.5%
  • Faroe Islands
    1.0%
  • Australia
    0.3%

Currency Exposure

  • USD
    71.2%
  • EUR
    14.6%
  • NOK
    5.0%
  • JPY
    3.2%
  • CAD
    3.1%
  • GBP
    2.5%
  • AUD
    0.3%

Sector Exposure

  • Materials
    38.9%
  • Industrials
    22.0%
  • Consumer Staples
    11.3%
  • Consumer Discretionary
    6.8%
  • Health Care
    5.6%
  • Financials
    3.8%

Industry Exposure

  • Chemicals
    22.4%
  • Machinery
    15.0%
  • Containers & Packaging
    12.4%
  • Food Products
    11.3%
  • Health Care Equipment & Supplies
    5.6%
  • Electrical Equipment
    5.4%
  • Diversified Consumer Services
    4.6%
  • Banks
    3.8%
  • Automobiles
    2.2%
  • Construction & Engineering
    1.6%

SubIndustry Exposure

  • Agricultural Products
    14.9%
  • Agricultural & Farm Machinery
    12.4%
  • Paper Packaging
    12.4%
  • Fertilizers & Agricultural Che
    7.7%
  • Specialty Chemicals
    6.6%
  • Packaged Foods & Meats
    5.8%
  • Electrical Components & Equipment
    5.4%
  • Life Sciences Tools & Services
    4.6%
  • Diversified Banks
    3.8%
  • Diversified Chemicals
    3.3%
  • Industrial Machinery
    2.6%
  • Automobile Manufacturers
    2.2%
  • Research & Consulting Services
    1.6%
  • Health Care Supplies
    1.0%

Coupon Exposure

  • 0-2
    100.0%

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This page (NASDAQ:IVEG) was last updated on 11/17/2024 by MarketBeat.com Staff
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