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

VegTech Plant-based Innovation & Climate ETF logo
$15.51 +0.01 (+0.06%)
As of 04/25/2025 04:10 PM Eastern

Top 44 EATV Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A8.02%38,589,723
2GEA Group AktiengesellschaftN/A7.34%6,925
3
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$74.56
-0.6%
7.14%5,350
4Tate & Lyle plcN/A6.66%52,875
5
Fresh Del Monte Produce Inc. stock logo
FDP
Fresh Del Monte Produce
$34.45
-0.7%
6.29%10,525
6
(DOLE) stock logo
DOLE
(DOLE)
$14.81
+15.5%
5.65%22,200
7
Xylem Inc. stock logo
XYL
Xylem
$116.23
+0.5%
4.10%2,075
8
Ingredion Incorporated stock logo
INGR
Ingredion
$130.19
+0.1%
4.03%1,775
9Givaudan SAN/A3.96%50
10Kubota CorporationN/A3.94%20,000
11
Seneca Foods Co. stock logo
SENEA
Seneca Foods
$86.49
-3.0%
3.65%2,350
12SIG Group AGN/A3.36%10,350
13
Anheuser-Busch InBev SA/NV stock logo
BUD
Anheuser-Busch InBev SA/NV
$65.02
-1.2%
3.20%2,775
14
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$11.63
-0.2%
3.16%16,025
15
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$56.82
-2.6%
3.10%3,025
16Vitasoy International Holdings LimitedN/A3.08%138,000
17DSM-Firmenich AGN/A3.04%1,675
18Novonesis A/SN/A3.04%2,800
19First American Government Obligations FundN/A2.39%136,868
20Corbion N.V.N/A2.33%6,475
21
The Vita Coco Company, Inc. stock logo
COCO
Vita Coco
$30.82
+0.3%
2.07%3,800
22
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$50.29
-0.3%
2.04%2,325
23
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$76.27
-0.5%
1.98%1,500
24
On Holding AG stock logo
ONON
ON
$45.01
+0.6%
1.95%2,550
25Lenzing AktiengesellschaftN/A1.69%3,125
26
Sensient Technologies Co. stock logo
SXT
Sensient Technologies
$91.04
+13.6%
1.66%1,200
27Evonik Industries AGN/A1.53%4,000
28
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$61.44
+1.3%
1.26%1,275
29Agronomics LtdN/A1.21%902,125
30
Limoneira stock logo
LMNR
Limoneira
$15.87
+1.2%
0.68%2,475
31Ultrafabrics Holdings Co.,Ltd.N/A0.61%7,500
32
Crocs, Inc. stock logo
CROX
Crocs
$97.68
-1.1%
0.58%350
33
Laird Superfood, Inc. stock logo
LSF
Laird Superfood
$5.67
+0.4%
0.58%5,850
34
MGP Ingredients, Inc. stock logo
MGPI
MGP Ingredients
$29.19
+0.8%
0.48%975
35
Mission Produce, Inc. stock logo
AVO
Mission Produce
$10.64
+1.0%
0.35%1,875
36
Oatly Group AB stock logo
OTLY
Oatly Group
$9.30
+0.1%
0.24%1,528
37SunOpta Inc.N/A0.23%3,250
38
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$51.90
-1.3%
0.21%225
39Valsoia S.p.A.N/A0.17%800
40
Beyond Meat, Inc. stock logo
BYND
Beyond Meat
$2.54
-0.4%
0.15%3,350
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41
Village Farms International, Inc. stock logo
VFF
Village Farms International
$0.71
+6.4%
0.14%13,100
42
Celsius Holdings, Inc. stock logo
CELH
Celsius
$36.74
-1.2%
0.13%200
43Lassonde Industries Inc.N/A0.06%25
44US DOLLARSN/A-7.49%429,478

Geographic Exposure

  • United States
    47.8%
  • Switzerland
    10.4%
  • Germany
    8.9%
  • United Kingdom
    6.7%
  • Cayman Islands
    6.3%
  • Japan
    4.6%
  • Hong Kong
    3.3%
  • Denmark
    3.0%
  • Netherlands
    2.3%
  • Austria
    1.7%
  • Isle of Man
    1.2%
  • Canada
    0.5%
  • Italy
    0.2%

Currency Exposure

  • USD
    57.7%
  • EUR
    16.2%
  • GBP
    7.9%
  • CHF
    7.4%
  • JPY
    4.6%
  • HKD
    3.3%
  • DKK
    3.0%
  • CAD
    0.1%

Sector Exposure

  • Consumer Staples
    54.4%
  • Materials
    17.9%
  • Industrials
    15.5%
  • Consumer Discretionary
    2.6%
  • Financials
    1.2%
  • Health Care
    0.5%

Industry Exposure

  • Food Products
    41.5%
  • Machinery
    15.5%
  • Chemicals
    13.9%
  • Beverages
    8.3%
  • Containers & Packaging
    3.4%
  • Personal Care Products
    3.1%
  • Textiles, Apparel & Luxury Goods
    2.6%
  • Personal Products
    1.3%
  • Capital Markets
    1.2%
  • Biotechnology
    0.5%
  • Hotels, Restaurants & Leisure
    0.2%

SubIndustry Exposure

  • Packaged Foods & Meats
    31.2%
  • Industrial Machinery & Supplies
    11.6%
  • Specialty Chemicals
    9.0%
  • Brewers
    6.2%
  • Agricultural Products & Services
    5.7%
  • Diversified Chemicals
    4.9%
  • Agricultural Products
    4.8%
  • Personal Products
    4.4%
  • Agricultural & Farm Machinery
    4.0%
  • Paper Packaging
    3.4%
  • Soft Drinks & Non-alcoholic Beverages
    2.1%
  • Footwear
    2.0%
  • Asset Management & Custody Banks
    1.2%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Biotechnology
    0.5%

Coupon Exposure

  • 4-6
    2.8%

Maturity Exposure

  • 5-10
    2.8%

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This page (NYSEARCA:EATV) was last updated on 4/26/2025 by MarketBeat.com Staff
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