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

$17.03
+0.27 (+1.61%)
(As of 05:21 PM ET)

Top 40 EATV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Celsius Holdings, Inc. stock logo
CELH
Celsius
$82.07
+6.4%
8.07%6,210
2
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$170.43
+5.6%
7.86%2,760
3
Ingredion Incorporated stock logo
INGR
Ingredion
$119.97
+1.3%
7.03%3,427
4Novonesis AS Class BN/A6.54%6,624
5
Crocs, Inc. stock logo
CROX
Crocs
$139.70
+3.2%
5.77%2,599
6
Mission Produce, Inc. stock logo
AVO
Mission Produce
$12.08
+1.3%
4.80%23,115
7Kubota CorpN/A4.63%16,100
8
Sensient Technologies Co. stock logo
SXT
Sensient Technologies
$76.21
+0.1%
4.32%3,266
9
CNH Industrial stock logo
CNHI
CNH Industrial
$11.81
+1.4%
4.30%21,114
10SunOpta IncN/A4.30%39,606
11
Monster Beverage Co. stock logo
MNST
Monster Beverage
$55.20
+1.7%
3.89%4,048
12Givaudan SAN/A3.55%46
13
(DOLE) stock logo
DOLE
(DOLE)
$12.37
-1.0%
3.10%14,191
14
On Holding AG stock logo
ONON
ON
$31.30
-5.1%
3.10%5,520
15
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$97.06
-0.2%
3.05%2,024
16
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$58.81
+1.0%
2.99%2,921
17
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$83.83
+0.8%
2.72%1,840
18Corbion NVN/A2.64%6,693
19First American Government Obligs XN/A2.22%123,368
20
Fresh Del Monte Produce Inc. stock logo
FDP
Fresh Del Monte Produce
$24.35
+0.9%
2.20%4,738
21
Limoneira stock logo
LMNR
Limoneira
$21.22
+0.4%
1.85%5,129
22
Village Farms International, Inc. stock logo
VFF
Village Farms International
$1.31
+4.0%
1.76%73,830
23
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$50.42
+0.0%
1.60%1,771
24
Anheuser-Busch InBev SA/NV stock logo
BUD
Anheuser-Busch InBev SA/NV
$63.49
+0.8%
1.45%1,357
25Tate & Lyle PLCN/A1.07%7,291
26
The Vita Coco Company, Inc. stock logo
COCO
Vita Coco
$26.59
+1.3%
1.06%2,254
27
Beyond Meat, Inc. stock logo
BYND
Beyond Meat
$7.03
-14.4%
0.82%6,693
28
Oatly Group AB stock logo
OTLY
Oatly Group
$1.26
+5.0%
0.67%31,694
29
MGP Ingredients, Inc. stock logo
MGPI
MGP Ingredients
$83.79
+1.9%
0.65%460
30Vitasoy International Holdings LtdN/A0.62%46,000
31Agronomics LtdN/A0.33%174,363
32Ultrafabrics Holdings Co LtdN/A0.32%2,300
33Else Nutrition Holdings IncN/A0.23%69,000
34
Tesla, Inc. stock logo
TSLA
Tesla
$171.97
-1.6%
0.15%46
35Desert Control ASN/A0.13%12,535
36
Ginkgo Bioworks Holdings, Inc. stock logo
DNA
Ginkgo Bioworks
$0.92
+3.0%
0.13%8,372
37Lenzing AGN/A0.09%161
38DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.03%45,550,512
39US DOLLARSN/A0.01%482
40NORWEGIAN KRONEN/A0.00%1,017
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Geographic Exposure

  • United States
    60.9%
  • Denmark
    6.9%
  • Canada
    5.5%
  • Japan
    4.7%
  • Switzerland
    3.6%
  • Netherlands
    2.7%
  • United Kingdom
    1.1%
  • Hong Kong
    0.6%
  • Isle of Man
    0.3%
  • Austria
    0.1%

Currency Exposure

  • USD
    79.5%
  • DKK
    6.9%
  • JPY
    4.7%
  • CHF
    3.6%
  • EUR
    2.8%
  • GBP
    1.4%
  • HKD
    0.6%
  • CAD
    0.2%
  • NOK
    0.1%

Sector Exposure

  • Consumer Staples
    45.5%
  • Materials
    18.6%
  • Consumer Discretionary
    6.2%
  • Industrials
    4.4%
  • Health Care
    0.7%
  • Financials
    0.3%

Industry Exposure

  • Food Products
    18.6%
  • Beverages
    16.5%
  • Chemicals
    14.9%
  • Personal Products
    7.7%
  • Textiles Apparel & Luxury Goods
    6.1%
  • Machinery
    4.4%
  • Hotels Restaurants & Leisure
    2.6%
  • Biotechnology
    0.7%
  • Capital Markets
    0.3%
  • Automobiles
    0.1%

SubIndustry Exposure

  • Soft Drinks
    12.1%
  • Packaged Foods & Meats
    10.8%
  • Agricultural Products
    10.5%
  • Specialty Chemicals
    10.5%
  • Personal Products
    7.7%
  • Apparel Accessories & Luxury
    6.1%
  • Brewers
    4.4%
  • Agricultural & Farm Machinery
    4.4%
  • Diversified Chemicals
    4.4%
  • Biotechnology
    0.7%
  • Asset Management & Custody Banks
    0.3%
  • Automobile Manufacturers
    0.1%

Coupon Exposure

  • 4-6
    2.1%

Maturity Exposure

  • 5-10
    2.1%

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This page (NYSEARCA:EATV) was last updated on 5/9/2024 by MarketBeat.com Staff

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