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iShares Emergent Food and AgTech Multisector ETF (IVEG) Holdings

iShares Emergent Food and AgTech Multisector ETF logo
$19.59 -0.56 (-2.78%)
(As of 05:27 PM ET)

Top 44 IVEG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Smurfit Westrock Ltd stock logo
SW
Smurfit Westrock
$53.18
-1.4%
8.73%6,770
2
Trimble Inc. stock logo
TRMB
Trimble
$72.82
-0.1%
5.50%3,083
3
Kellanova stock logo
K
Kellanova
$80.53
-0.1%
5.17%2,657
4
International Paper stock logo
IP
International Paper
$54.84
-0.7%
5.13%3,899
5
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$234.67
+0.9%
5.00%869
6
Corteva, Inc. stock logo
CTVA
Corteva
$57.22
-2.3%
4.68%3,249
7
Waters Co. stock logo
WAT
Waters
$367.58
-1.6%
4.59%494
8
Ecolab Inc. stock logo
ECL
Ecolab
$241.10
-2.1%
4.45%752
9
Deere & Company stock logo
DE
Deere & Company
$435.85
-1.7%
4.27%395
10
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$85.60
-1.2%
4.16%1,921
11
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$86.20
-0.7%
4.00%1,890
12
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$11.60
+0.1%
3.78%13,026
13Danone S.A.N/A3.69%2,255
14BASF SEN/A3.40%2,992
15Nutrien Ltd.N/A3.08%2,664
16Kubota CorporationN/A2.96%10,000
17Mowi ASAN/A2.89%6,509
18GEA Group AktiengesellschaftN/A2.70%2,162
19
The Mosaic Company stock logo
MOS
Mosaic
$24.86
-2.3%
2.64%4,082
20
FMC Co. stock logo
FMC
FMC
$50.56
-2.2%
2.31%1,700
21Eurofins Scientific SEN/A2.17%1,790
22Bayer AktiengesellschaftN/A2.07%4,099
23
AGCO Co. stock logo
AGCO
AGCO
$96.00
-0.9%
2.03%855
24Croda International PlcN/A1.90%1,763
25
Sealed Air Co. stock logo
SEE
Sealed Air
$35.11
-1.2%
1.79%2,055
26
Exponent, Inc. stock logo
EXPO
Exponent
$93.98
+0.2%
1.52%660
27SalMar ASAN/A1.24%972
28P/F BakkafrostN/A1.00%698
29
Neogen Co. stock logo
NEOG
Neogen
$11.99
-1.2%
0.87%2,834
30Corbion N.V.N/A0.52%896
31Genus plcN/A0.46%904
32
Sotera Health stock logo
SHC
Sotera Health
$13.26
+1.4%
0.46%1,446
33USD CASHN/A0.37%15,407
34Nufarm LimitedN/A0.30%5,299
35CAD CASHN/A0.05%3,003
36GBP CASHN/A0.03%1,107
37CASH COLLATERAL USD BZUFTN/A0.02%1,000
38JPY CASHN/A0.02%112,244
39NOK CASHN/A0.02%10,239
40AUD CASHN/A0.00%123
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41DKK CASHN/A0.00%573
42EUR CASHN/A0.00%52
43MICRO E-MINI RUSSELL 2000 DEC 24N/A0.00%1
44PHP CASHN/A0.00%2

Geographic Exposure

  • United States
    58.5%
  • Ireland
    9.0%
  • Germany
    8.1%
  • France
    6.0%
  • Netherlands
    4.2%
  • Norway
    4.1%
  • Canada
    3.1%
  • Japan
    3.0%
  • United Kingdom
    2.3%
  • Faroe Islands
    1.0%
  • Australia
    0.3%

Currency Exposure

  • USD
    71.6%
  • EUR
    14.6%
  • NOK
    5.1%
  • CAD
    3.1%
  • JPY
    3.0%
  • GBP
    2.3%
  • AUD
    0.3%

Sector Exposure

  • Materials
    38.1%
  • Industrials
    22.6%
  • Consumer Staples
    11.3%
  • Consumer Discretionary
    6.6%
  • Health Care
    5.3%
  • Financials
    3.8%

Industry Exposure

  • Chemicals
    22.0%
  • Machinery
    15.6%
  • Containers & Packaging
    12.1%
  • Food Products
    11.3%
  • Electrical Equipment
    5.6%
  • Health Care Equipment & Supplies
    5.3%
  • Diversified Consumer Services
    4.6%
  • Banks
    3.8%
  • Automobiles
    2.0%
  • Construction & Engineering
    1.5%

SubIndustry Exposure

  • Agricultural Products
    14.7%
  • Agricultural & Farm Machinery
    12.9%
  • Paper Packaging
    12.1%
  • Fertilizers & Agricultural Che
    7.7%
  • Specialty Chemicals
    6.4%
  • Packaged Foods & Meats
    5.7%
  • Electrical Components & Equipment
    5.6%
  • Life Sciences Tools & Services
    4.5%
  • Diversified Banks
    3.8%
  • Diversified Chemicals
    3.4%
  • Industrial Machinery
    2.7%
  • Automobile Manufacturers
    2.0%
  • Research & Consulting Services
    1.5%
  • Health Care Supplies
    0.8%

Coupon Exposure

  • 0-2
    100.0%

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This page (NASDAQ:IVEG) was last updated on 12/18/2024 by MarketBeat.com Staff
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