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

$16.15
-0.16 (-0.98%)
(As of 05/1/2024 ET)

Top 39 EATV Holdings

RankCompanyCurrent PriceWeightShares Held
1
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$158.40
-2.5%
8.26%2,760
2
Celsius Holdings, Inc. stock logo
CELH
Celsius
$72.34
+1.5%
8.14%6,210
3
Ingredion Incorporated stock logo
INGR
Ingredion
$114.35
-0.2%
6.90%3,427
4Novonesis AS Class BN/A6.52%6,624
5
Crocs, Inc. stock logo
CROX
Crocs
$123.55
-0.7%
5.67%2,599
6
CNH Industrial stock logo
CNHI
CNH Industrial
$11.33
-0.7%
4.79%21,114
7
Mission Produce, Inc. stock logo
AVO
Mission Produce
$11.56
+1.9%
4.79%23,115
8Kubota CorpN/A4.61%16,100
9SunOpta IncN/A4.32%39,606
10
Sensient Technologies Co. stock logo
SXT
Sensient Technologies
$73.64
+0.6%
4.03%3,266
11
Monster Beverage Co. stock logo
MNST
Monster Beverage
$53.54
+0.2%
4.00%4,048
12Givaudan SAN/A3.53%46
13
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$57.08
-0.3%
3.34%2,921
14
On Holding AG stock logo
ONON
ON
$31.29
-1.4%
3.25%5,520
15
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$83.99
-0.8%
3.03%2,024
16
(DOLE) stock logo
DOLE
(DOLE)
$12.17
2.97%14,191
17
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$82.22
-1.3%
2.73%1,840
18Corbion NVN/A2.40%6,693
19First American Government Obligs XN/A2.18%120,441
20
Fresh Del Monte Produce Inc. stock logo
FDP
Fresh Del Monte Produce
$25.92
+1.4%
2.13%4,738
21
Limoneira stock logo
LMNR
Limoneira
$20.07
+1.5%
1.76%5,129
22
Village Farms International, Inc. stock logo
VFF
Village Farms International
$1.33
-13.1%
1.73%73,830
23
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$50.36
+0.0%
1.61%1,771
24
Anheuser-Busch InBev SA/NV stock logo
BUD
Anheuser-Busch InBev SA/NV
$59.46
-0.3%
1.40%1,357
25Tate & Lyle PLCN/A1.01%7,291
26
The Vita Coco Company, Inc. stock logo
COCO
Vita Coco
$26.16
+7.9%
0.97%2,254
27
Beyond Meat, Inc. stock logo
BYND
Beyond Meat
$6.79
+0.1%
0.79%6,693
28
MGP Ingredients, Inc. stock logo
MGPI
MGP Ingredients
$78.25
-0.2%
0.66%460
29Vitasoy International Holdings LtdN/A0.57%46,000
30
Oatly Group AB stock logo
OTLY
Oatly Group
$1.17
+1.7%
0.52%31,694
31Ultrafabrics Holdings Co LtdN/A0.31%2,300
32Agronomics LtdN/A0.29%174,363
33Else Nutrition Holdings IncN/A0.23%69,000
34
Ginkgo Bioworks Holdings, Inc. stock logo
DNA
Ginkgo Bioworks
$0.84
-5.6%
0.14%8,372
35
Tesla, Inc. stock logo
TSLA
Tesla
$179.99
-1.8%
0.13%46
36Desert Control ASN/A0.12%12,535
37Lenzing AGN/A0.09%161
38DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.08%44,218,638
39NORWEGIAN KRONEN/A0.00%1,017

Geographic Exposure

  • United States
    60.0%
  • Canada
    6.6%
  • Denmark
    6.6%
  • Japan
    4.9%
  • Switzerland
    3.5%
  • Netherlands
    2.6%
  • United Kingdom
    1.1%
  • Hong Kong
    0.6%
  • Isle of Man
    0.3%
  • Austria
    0.1%

Currency Exposure

  • USD
    79.9%
  • DKK
    6.6%
  • JPY
    4.9%
  • CHF
    3.5%
  • EUR
    2.7%
  • GBP
    1.4%
  • HKD
    0.6%
  • CAD
    0.2%
  • NOK
    0.1%

Sector Exposure

  • Consumer Staples
    46.4%
  • Materials
    17.8%
  • Consumer Discretionary
    5.9%
  • Industrials
    4.6%
  • Health Care
    0.6%
  • Financials
    0.3%

Industry Exposure

  • Food Products
    19.5%
  • Beverages
    16.2%
  • Chemicals
    14.4%
  • Personal Products
    8.0%
  • Textiles Apparel & Luxury Goods
    5.8%
  • Machinery
    4.6%
  • Hotels Restaurants & Leisure
    2.7%
  • Biotechnology
    0.6%
  • Capital Markets
    0.3%
  • Automobiles
    0.2%

SubIndustry Exposure

  • Soft Drinks
    11.7%
  • Packaged Foods & Meats
    11.4%
  • Agricultural Products
    10.8%
  • Specialty Chemicals
    10.1%
  • Personal Products
    8.0%
  • Apparel Accessories & Luxury
    5.8%
  • Agricultural & Farm Machinery
    4.6%
  • Brewers
    4.4%
  • Diversified Chemicals
    4.4%
  • Biotechnology
    0.6%
  • Asset Management & Custody Banks
    0.3%
  • Automobile Manufacturers
    0.2%

Coupon Exposure

  • 4-6
    2.2%

Maturity Exposure

  • 5-10
    2.2%

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This page (NYSEARCA:EATV) was last updated on 5/1/2024 by MarketBeat.com Staff

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