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iShares Emergent Food and AgTech Multisector ETF (IVEG) Holdings

$19.88
+0.21 (+1.07%)
(As of 05/31/2024 ET)

Top 44 IVEG Holdings

RankCompanyCurrent PriceWeightShares Held
1
WestRock stock logo
WRK
WestRock
$53.64
-1.1%
4.86%4,540
2
Corteva, Inc. stock logo
CTVA
Corteva
$55.94
+1.3%
4.72%4,225
3
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$96.18
+0.7%
4.69%2,454
4
International Paper stock logo
IP
International Paper
$45.09
+1.1%
4.63%5,106
5
Trimble Inc. stock logo
TRMB
Trimble
$55.68
+0.3%
4.50%4,020
6
Ecolab Inc. stock logo
ECL
Ecolab
$232.20
+1.5%
4.49%978
7
Waters Co. stock logo
WAT
Waters
$308.90
+0.4%
4.27%641
8
Nutrien Ltd. stock logo
NTR
Nutrien
$58.61
+2.3%
4.14%3,475
9
Kellanova stock logo
K
Kellanova
$60.34
+1.7%
4.13%3,455
10
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$183.49
+1.1%
4.13%1,137
11BASF NN/A4.08%3,880
12
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$79.73
+3.6%
3.94%2,495
13
Deere & Company stock logo
DE
Deere & Company
$374.76
+1.7%
3.83%517
14DANONE SAN/A3.77%2,940
15KUBOTA CORPN/A3.74%12,900
16
CNH Industrial stock logo
CNHI
CNH Industrial
3.61%16,915
17
The Mosaic Company stock logo
MOS
Mosaic
$30.93
+2.9%
3.31%5,300
18BAYER AGN/A3.23%5,327
19MOWIN/A3.10%8,448
20EUROFINS SCIENTIFICN/A2.85%2,324
21
FMC Co. stock logo
FMC
FMC
$60.95
-0.3%
2.78%2,206
22CRODA INTERNATIONAL PLCN/A2.71%2,310
23
AGCO Co. stock logo
AGCO
AGCO
$107.33
+2.5%
2.39%1,120
24GEA GROUP AGN/A2.37%2,810
25
Sealed Air Co. stock logo
SEE
Sealed Air
$38.87
+3.1%
1.84%2,468
26
Exponent, Inc. stock logo
EXPO
Exponent
$95.12
+1.1%
1.64%865
27SALMARN/A1.59%1,263
28
Neogen Co. stock logo
NEOG
Neogen
$13.15
-0.3%
1.01%3,705
29BAKKAFROSTN/A1.00%907
30GENUS PLCN/A0.55%1,200
31CORBION NVN/A0.54%1,165
32
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$117.36
-2.0%
0.48%23,812
33NUFARM LTDN/A0.43%7,055
34
Sotera Health stock logo
SHC
Sotera Health
$11.18
+0.8%
0.42%1,917
35CASH COLLATERAL USD BZUFTN/A0.06%3,000
36
Nokia Oyj stock logo
NOK
Nokia Oyj
$3.90
+1.3%
0.05%24,624
37GBP CASHN/A0.04%1,433
38EUR CASHN/A0.03%1,526
39JPY CASHN/A0.02%129,642
40CAD CASHN/A0.01%531
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41
Audacy, Inc. stock logo
AUD
Audacy
0.00%149
42DKK CASHN/A0.00%573
43MICRO E-MINI RUSSELL 2000 JUN 24N/A0.00%3
44PHP CASHN/A0.00%2

Geographic Exposure

  • United States
    61.9%
  • Germany
    9.8%
  • France
    6.7%
  • Norway
    4.6%
  • Netherlands
    4.2%
  • Canada
    4.0%
  • Japan
    3.7%
  • United Kingdom
    3.3%
  • Faroe Islands
    1.0%
  • Australia
    0.4%

Currency Exposure

  • USD
    65.8%
  • EUR
    17.0%
  • NOK
    5.6%
  • CAD
    4.1%
  • JPY
    3.7%
  • GBP
    3.3%
  • AUD
    0.4%

Sector Exposure

  • Materials
    46.4%
  • Industrials
    22.1%
  • Consumer Staples
    10.9%
  • Consumer Discretionary
    7.8%
  • Health Care
    5.0%
  • Financials
    3.8%

Industry Exposure

  • Chemicals
    25.9%
  • Machinery
    15.9%
  • Containers & Packaging
    15.7%
  • Food Products
    10.9%
  • Health Care Equipment & Supplies
    5.0%
  • Diversified Consumer Services
    4.5%
  • Electrical Equipment
    4.5%
  • Banks
    3.8%
  • Automobiles
    3.3%
  • Construction & Engineering
    1.7%

SubIndustry Exposure

  • Agricultural Products
    16.5%
  • Paper Packaging
    15.7%
  • Agricultural & Farm Machinery
    13.6%
  • Fertilizers & Agricultural Che
    8.8%
  • Specialty Chemicals
    7.3%
  • Packaged Foods & Meats
    4.7%
  • Electrical Components & Equipment
    4.5%
  • Diversified Chemicals
    4.1%
  • Life Sciences Tools & Services
    4.0%
  • Diversified Banks
    3.8%
  • Automobile Manufacturers
    3.3%
  • Industrial Machinery
    2.4%
  • Research & Consulting Services
    1.7%
  • Health Care Supplies
    1.0%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

Maturity Exposure

  • 20-30
    0.1%

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This page (NASDAQ:IVEG) was last updated on 6/1/2024 by MarketBeat.com Staff

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