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VegTech Food Innovation & Climate ETF false:Morningstar in US

Last Price Today's Change Today's Volume Schwab Report Card
$15.46 -- -- 0  
As of 2:03 pm ET 05/06/2025

Portfolio Breakdown

Portfolio Holdings Performance Change

Portfolio Holdings chart is not available for EATV

Portfolio Overview as of 04/30/2025

Total Holdings3
Total Holdings (Long)3
Total Holdings (Short)--
Portfolio Turnover118%
EATV has a Non-Diversified Portfolio
Holdings Details
57.5% Category Average
99.9% Top Ten Holdings

Top 10 Holdings

Symbol
Description
% of
Net Assets
Sub Industry
 
FGXXXFirst American Government Obl...
  • 99.85%
--
Portfolio Details data as of 05/07/2025% of portfolio in top 10 holdings: 0.00%

Sector Weightings as of 02/28/2025

Sector Weightings are not available for EATV

 as of 04/30/2025

Portfolio Assets

Asset Breakdown Chart
 %Long%Short%Net
Cash
100.000.00100.00
Non-U.S. assets may include holdings that do not include a country identifier.

Sector Weightings – Fixed Income

Pie Graph
Cash & Equivalents
100.00%
Sector Breakdown is calculated only using the long position holdings of the portfolio.

Top Ten Countries

Top Ten Countries information is not available for EATV

Top Ten Countries is calculated only using the long position holdings of the portfolio.

Regional Holdings

Regional Holdings is not available for EATV

 
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(1024-43GF, 1124-U2CM)