VegTech Plant-based Innovation & Climate ETF EATV:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $16.15 | -- -- | $8.09/2 | $24.27/2 | 454 Below Avg. | |||||
| As of close 05/01/2024 | |||||||||
All Holdings
consumer staples
47.5%
13 of 40 Fund Holdings
materials
7.2%
3 of 40 Fund Holdings
consumer discretionary
5.9%
2 of 40 Fund Holdings
- Consumer Staples
- Materials
- Consumer Discretionary
Fund Highlights:
- 40 Total Holdings
- $6.0M Total Assets
- 0.76% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| ELF | e.l.f. Beauty Inc | 8.77% | 2.8K | $495.8K |
| CELH | Celsius Holdings Inc | 8.04% | 6.2K | $454.3K |
| INGR | Ingredion Inc | 6.87% | 3.4K | $388.2K |
| -- | Novonesis AS Class B | 6.55% | 6.6K | $370.3K |
| CROX | Crocs Inc | 5.77% | 2.6K | $325.9K |
| -- | SunOpta Inc | 4.69% | 39.6K | $265.0K |
| AVO | Mission Produce Inc Ordinary Shares | 4.64% | 23.1K | $262.1K |
| -- | Kubota Corp | 4.44% | 16.1K | $251.0K |
| CNHI | CNH Industrial NV | 4.26% | 21.1K | $240.9K |
| SXT | Sensient Technologies Corp | 4.07% | 3.3K | $229.8K |
| MNST | Monster Beverage Corp | 3.82% | 4.0K | $216.0K |
| -- | Givaudan SA | 3.53% | 46.0 | $199.4K |
| TAP | Molson Coors Beverage Co Shs -B- Non-Vot... | 3.23% | 2.9K | $182.7K |
| ONON | On Holding AG | 3.20% | 5.5K | $181.0K |
| DOLE | Dole PLC | 3.06% | 14.2K | $172.8K |
| IFF | International Flavors & Fragrances Inc | 3.03% | 2.0K | $171.3K |
| LW | Lamb Weston Holdings Inc | 2.73% | 1.8K | $154.3K |
| -- | Corbion NV | 2.44% | 6.7K | $138.1K |
| FGXXX | First American Government Obligs X | 2.18% | 123.0K | $123.0K |
| FDP | Fresh Del Monte Produce Inc | 2.15% | 4.7K | $121.4K |