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

$16.30
+0.21 (+1.30%)
(As of 07/26/2024 ET)

Top 38 EATV Holdings

RankCompanyCurrent PriceWeightShares Held
1
(DOLE) stock logo
DOLE
(DOLE)
$14.53
+0.3%
10.09%41,699
2
The Vita Coco Company, Inc. stock logo
COCO
Vita Coco
$24.30
+1.3%
8.41%18,285
3Givaudan SAN/A7.77%92
4
Crocs, Inc. stock logo
CROX
Crocs
$130.50
+4.3%
6.38%2,737
5
Sensient Technologies Co. stock logo
SXT
Sensient Technologies
$76.63
-4.9%
4.89%3,450
6Tate & Lyle PLCN/A4.75%31,809
7Corbion NVN/A4.66%11,661
8
Ingredion Incorporated stock logo
INGR
Ingredion
$121.22
+1.3%
4.64%2,185
9
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$98.84
+1.7%
4.45%2,599
10Novonesis AS Class BN/A4.39%4,071
11
On Holding AG stock logo
ONON
ON
$40.22
+5.3%
3.86%5,428
12
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$182.86
+7.3%
3.62%1,196
13Kubota CorpN/A3.54%13,800
14
Anheuser-Busch InBev SA/NV stock logo
BUD
Anheuser-Busch InBev SA/NV
$61.38
+1.1%
3.31%3,082
15
Fresh Del Monte Produce Inc. stock logo
FDP
Fresh Del Monte Produce
$24.37
+2.1%
2.74%6,509
16
Mission Produce, Inc. stock logo
AVO
Mission Produce
$11.26
+1.0%
2.52%12,972
17
Celsius Holdings, Inc. stock logo
CELH
Celsius
$48.02
+3.5%
2.41%2,668
18
Limoneira stock logo
LMNR
Limoneira
$22.11
+0.0%
1.88%4,761
19
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$56.71
+7.0%
1.74%1,242
20First American Government Obligs XN/A1.58%89,022
21
Monster Beverage Co. stock logo
MNST
Monster Beverage
$51.00
+1.8%
1.58%1,748
22
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$50.27
+0.0%
1.48%1,656
23
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$54.33
+0.6%
1.32%1,403
24SunOpta IncN/A1.27%13,064
25Vitasoy International Holdings LtdN/A1.18%92,000
26
Village Farms International, Inc. stock logo
VFF
Village Farms International
$1.15
-0.9%
1.07%56,488
27
Beyond Meat, Inc. stock logo
BYND
Beyond Meat
$6.25
+5.2%
1.02%8,970
28
MGP Ingredients, Inc. stock logo
MGPI
MGP Ingredients
$82.22
+1.5%
0.85%598
29
Tesla, Inc. stock logo
TSLA
Tesla
$219.80
-0.2%
0.81%184
30
Oatly Group AB stock logo
OTLY
Oatly Group
$0.97
+2.1%
0.63%34,132
31SIG Group AG Ordinary SharesN/A0.46%1,311
32Agronomics LtdN/A0.17%127,719
33DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.13%33,023,596
34
Moolec Science SA stock logo
MLEC
Moolec Science
$1.01
-1.9%
0.10%5,382
35Spinnova Oyj Ordinary SharesN/A0.10%3,266
36Valsoia SpAN/A0.10%552
37Desert Control ASN/A0.09%7,751
38NORWEGIAN KRONEN/A0.00%1,017

Geographic Exposure

  • United States
    52.0%
  • Switzerland
    8.4%
  • United Kingdom
    4.8%
  • Netherlands
    4.6%
  • Denmark
    4.6%
  • Japan
    3.5%
  • Canada
    2.4%
  • Hong Kong
    1.1%
  • Isle of Man
    0.2%
  • Italy
    0.1%
  • Finland
    0.1%

Currency Exposure

  • USD
    72.5%
  • CHF
    8.4%
  • GBP
    5.0%
  • EUR
    4.8%
  • DKK
    4.6%
  • JPY
    3.5%
  • HKD
    1.1%
  • NOK
    0.1%

Sector Exposure

  • Consumer Staples
    29.2%
  • Materials
    22.5%
  • Consumer Discretionary
    6.9%
  • Industrials
    3.5%
  • Health Care
    0.9%
  • Financials
    0.2%

Industry Exposure

  • Chemicals
    17.5%
  • Food Products
    15.8%
  • Beverages
    8.5%
  • Textiles Apparel & Luxury Goods
    6.2%
  • Personal Products
    3.7%
  • Machinery
    3.5%
  • Hotels Restaurants & Leisure
    1.2%
  • Biotechnology
    0.9%
  • Automobiles
    0.7%
  • Containers & Packaging
    0.5%
  • Capital Markets
    0.2%

SubIndustry Exposure

  • Specialty Chemicals
    12.5%
  • Packaged Foods & Meats
    9.2%
  • Agricultural Products
    7.8%
  • Apparel Accessories & Luxury
    6.2%
  • Diversified Chemicals
    5.0%
  • Brewers
    4.7%
  • Soft Drinks
    3.8%
  • Personal Products
    3.7%
  • Agricultural & Farm Machinery
    3.5%
  • Biotechnology
    0.9%
  • Automobile Manufacturers
    0.7%
  • Paper Packaging
    0.5%
  • Asset Management & Custody Banks
    0.2%

Coupon Exposure

  • 4-6
    1.6%

Maturity Exposure

  • 5-10
    1.6%

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This page (NYSEARCA:EATV) was last updated on 7/27/2024 by MarketBeat.com Staff

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