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

VegTech Plant-based Innovation & Climate ETF logo
$16.09 -0.02 (-0.12%)
As of 02/21/2025 04:10 PM Eastern

Top 41 EATV Holdings

RankCompanyCurrent PriceWeightShares Held
1
On Holding AG stock logo
ONON
ON
$48.23
-5.8%
7.39%6,992
2
Sensient Technologies Co. stock logo
SXT
Sensient Technologies
$69.27
-0.8%
6.90%5,037
3
Ingredion Incorporated stock logo
INGR
Ingredion
$128.07
+1.4%
6.69%2,967
4Vitasoy International Holdings LimitedN/A5.52%276,000
5
The Vita Coco Company, Inc. stock logo
COCO
Vita Coco
$37.58
+0.2%
4.88%7,383
6
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$80.15
+1.2%
4.78%3,496
7
Fresh Del Monte Produce Inc. stock logo
FDP
Fresh Del Monte Produce
$30.83
+0.7%
4.43%8,004
8
Xylem Inc. stock logo
XYL
Xylem
$127.32
-1.9%
4.12%1,771
9SunOpta Inc.N/A4.11%31,326
10
Mission Produce, Inc. stock logo
AVO
Mission Produce
$12.33
+0.0%
3.76%18,285
11
Seneca Foods Co. stock logo
SENEA
Seneca Foods
$80.49
+1.2%
3.76%2,852
12
Limoneira stock logo
LMNR
Limoneira
$22.67
-0.6%
3.54%8,740
13
(DOLE) stock logo
DOLE
(DOLE)
$13.63
+6.3%
3.28%13,478
14
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$60.29
-0.2%
3.21%3,335
15Novonesis A/SN/A2.95%2,921
16Tate & Lyle plcN/A2.85%19,757
17
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
2.44%368
18
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$74.76
+5.1%
2.38%1,518
19
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$79.92
-0.3%
2.20%1,449
20Corbion N.V.N/A2.10%5,106
21
Laird Superfood, Inc. stock logo
LSF
Laird Superfood
$7.27
-0.5%
2.02%14,536
22
Anheuser-Busch InBev SA/NV stock logo
BUD
Anheuser-Busch InBev SA/NV
$54.01
+1.6%
1.83%2,047
23Givaudan SAN/A1.76%23
24
Crocs, Inc. stock logo
CROX
Crocs
$107.60
-1.2%
1.71%1,012
25Lassonde Industries Inc.N/A1.57%713
26Kubota CorporationN/A1.52%6,900
27
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$55.76
-1.9%
1.52%1,449
28SIG Group AGN/A1.33%3,358
29First American Government Obligations FundN/A1.32%74,733
30
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$50.50
+0.0%
1.05%1,173
31
Village Farms International, Inc. stock logo
VFF
Village Farms International
$0.78
+4.5%
0.68%49,312
32Ultrafabrics Holdings Co.,Ltd.N/A0.47%4,600
33Lenzing AktiengesellschaftN/A0.41%897
34Agronomics LtdN/A0.35%356,408
35
Celsius Holdings, Inc. stock logo
CELH
Celsius
$32.62
+27.8%
0.35%897
36
Oatly Group AB stock logo
OTLY
Oatly Group
$7.95
-7.9%
0.29%29,049
37
Beyond Meat, Inc. stock logo
BYND
Beyond Meat
$4.02
-1.5%
0.14%2,001
38Valsoia S.p.A.N/A0.13%713
39DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.12%20,032,797
40
MGP Ingredients, Inc. stock logo
MGPI
MGP Ingredients
$32.19
-0.2%
0.12%207
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41US DOLLARSN/A0.03%1,573

Geographic Exposure

  • United States
    69.1%
  • Canada
    6.4%
  • Hong Kong
    5.9%
  • Cayman Islands
    4.4%
  • Switzerland
    3.2%
  • Denmark
    2.9%
  • United Kingdom
    2.4%
  • Netherlands
    2.2%
  • Japan
    2.1%
  • Isle of Man
    0.5%
  • Austria
    0.4%
  • Italy
    0.1%

Currency Exposure

  • USD
    78.4%
  • HKD
    5.9%
  • CHF
    3.2%
  • GBP
    3.0%
  • DKK
    2.9%
  • EUR
    2.7%
  • JPY
    2.1%
  • CAD
    1.7%

Sector Exposure

  • Consumer Staples
    47.9%
  • Materials
    15.4%
  • Industrials
    5.8%
  • Consumer Discretionary
    4.3%
  • Financials
    0.5%
  • Health Care
    0.1%

Industry Exposure

  • Food Products
    38.5%
  • Chemicals
    11.5%
  • Beverages
    6.0%
  • Machinery
    5.8%
  • Automobiles
    2.3%
  • Textiles Apparel & Luxury Goods
    2.0%
  • Personal Products
    1.9%
  • Hotels Restaurants & Leisure
    1.5%
  • Containers & Packaging
    1.4%
  • Capital Markets
    0.5%
  • Biotechnology
    0.1%

SubIndustry Exposure

  • Packaged Foods & Meats
    29.0%
  • Agricultural Products
    11.0%
  • Diversified Chemicals
    6.8%
  • Brewers
    5.6%
  • Specialty Chemicals
    4.7%
  • Industrial Machinery
    4.1%
  • Automobile Manufacturers
    2.3%
  • Apparel Accessories & Luxury
    2.0%
  • Personal Products
    1.9%
  • Agricultural & Farm Machinery
    1.6%
  • Paper Packaging
    1.4%
  • Asset Management & Custody Banks
    0.5%
  • Soft Drinks
    0.4%
  • Biotechnology
    0.1%

Coupon Exposure

  • 4-6
    1.4%

Maturity Exposure

  • 5-10
    1.4%

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This page (NYSEARCA:EATV) was last updated on 2/22/2025 by MarketBeat.com Staff
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