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VegTech Plant-based Innovation & Climate ETF (EATV) Holdings

VegTech Plant-based Innovation & Climate ETF logo
$17.24 +0.32 (+1.89%)
(As of 12/20/2024 04:32 PM ET)

Top 40 EATV Holdings

RankCompanyCurrent PriceWeightShares Held
1
(DOLE) stock logo
DOLE
(DOLE)
$13.70
-0.8%
7.93%32,062
2
Fresh Del Monte Produce Inc. stock logo
FDP
Fresh Del Monte Produce
$33.32
+0.9%
6.28%11,339
3
Ingredion Incorporated stock logo
INGR
Ingredion
$138.19
-0.4%
5.29%2,185
4
On Holding AG stock logo
ONON
ON
$57.14
+3.6%
5.20%5,428
5SunOpta Inc.N/A5.15%40,457
6Givaudan SAN/A4.99%69
7
Mission Produce, Inc. stock logo
AVO
Mission Produce
$14.45
+17.3%
4.74%21,689
8Corbion N.V.N/A4.68%12,282
9
Limoneira stock logo
LMNR
Limoneira
$26.30
+2.5%
4.62%10,120
10
Tesla, Inc. stock logo
TSLA
Tesla
$421.06
-3.5%
4.04%713
11Novonesis A/SN/A3.72%3,864
12
Crocs, Inc. stock logo
CROX
Crocs
$111.86
+5.8%
3.31%1,909
13
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$128.66
-0.3%
3.23%1,518
14
Xylem Inc. stock logo
XYL
Xylem
$117.14
+0.6%
3.21%1,541
15Tate & Lyle plcN/A3.17%20,585
16
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$85.74
-0.2%
3.14%2,093
17
The Vita Coco Company, Inc. stock logo
COCO
Vita Coco
$35.86
+0.6%
2.93%5,014
18
Sensient Technologies Co. stock logo
SXT
Sensient Technologies
$73.34
+0.5%
2.70%2,116
19
Laird Superfood, Inc. stock logo
LSF
Laird Superfood
$7.96
+5.2%
2.68%17,986
20SIG Group AGN/A2.18%6,716
21
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$59.34
+1.2%
2.02%1,978
22Government Obligations FundN/A1.73%105,443
23
Anheuser-Busch InBev SA/NV stock logo
BUD
Anheuser-Busch InBev SA/NV
$50.21
+0.2%
1.63%1,840
24
Oatly Group AB stock logo
OTLY
Oatly Group
$0.61
+1.2%
1.55%135,332
25Vitasoy International Holdings LimitedN/A1.20%46,000
26
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$50.45
+0.0%
1.14%1,380
27
Monster Beverage Co. stock logo
MNST
Monster Beverage
$51.72
+1.6%
1.12%1,242
28Lassonde Industries Inc.N/A1.07%506
29
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$62.09
-0.7%
0.99%782
30Kubota CorporationN/A0.95%4,600
31
MGP Ingredients, Inc. stock logo
MGPI
MGP Ingredients
$40.00
-4.3%
0.68%897
32
Celsius Holdings, Inc. stock logo
CELH
Celsius
$27.01
-3.3%
0.64%1,380
33Lenzing AktiengesellschaftN/A0.63%1,242
34
Beyond Meat, Inc. stock logo
BYND
Beyond Meat
$3.55
+4.1%
0.50%6,118
35
Village Farms International, Inc. stock logo
VFF
Village Farms International
$0.77
+4.8%
0.41%31,970
36Ultrafabrics Holdings Co.,Ltd.N/A0.25%2,300
37DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.11%12,620,929
38Valsoia S.p.A.N/A0.10%598
39Agronomics LtdN/A0.08%94,024
40NORWEGIAN KRONEN/A0.00%1,017
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Geographic Exposure

  • United States
    63.5%
  • Switzerland
    7.4%
  • Canada
    6.6%
  • Cayman Islands
    6.4%
  • Netherlands
    4.7%
  • Denmark
    3.7%
  • United Kingdom
    3.1%
  • Japan
    1.2%
  • Hong Kong
    1.1%
  • Austria
    0.6%
  • Italy
    0.1%
  • Isle of Man
    0.1%

Currency Exposure

  • USD
    76.9%
  • CHF
    7.4%
  • EUR
    5.4%
  • DKK
    3.7%
  • GBP
    3.1%
  • JPY
    1.2%
  • HKD
    1.1%
  • CAD
    1.0%

Sector Exposure

  • Consumer Staples
    38.4%
  • Materials
    17.7%
  • Consumer Discretionary
    8.8%
  • Industrials
    4.0%
  • Health Care
    0.7%
  • Financials
    0.1%

Industry Exposure

  • Food Products
    28.8%
  • Chemicals
    12.2%
  • Automobiles
    5.3%
  • Beverages
    5.3%
  • Machinery
    4.0%
  • Textiles Apparel & Luxury Goods
    3.5%
  • Personal Products
    3.3%
  • Containers & Packaging
    2.2%
  • Hotels Restaurants & Leisure
    1.0%
  • Biotechnology
    0.7%
  • Capital Markets
    0.1%

SubIndustry Exposure

  • Packaged Foods & Meats
    19.8%
  • Agricultural Products
    10.1%
  • Specialty Chemicals
    8.9%
  • Automobile Manufacturers
    5.3%
  • Brewers
    3.5%
  • Apparel Accessories & Luxury
    3.5%
  • Personal Products
    3.3%
  • Diversified Chemicals
    3.3%
  • Industrial Machinery
    3.1%
  • Paper Packaging
    2.2%
  • Soft Drinks
    1.7%
  • Agricultural & Farm Machinery
    0.9%
  • Biotechnology
    0.7%
  • Asset Management & Custody Banks
    0.1%

Coupon Exposure

  • 4-6
    1.8%

Maturity Exposure

  • 5-10
    1.8%

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This page (NYSEARCA:EATV) was last updated on 12/22/2024 by MarketBeat.com Staff
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