VegTech Plant-based Innovation & Climate ETF EATV:NYSE Arca
Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
---|---|---|---|---|---|---|---|---|---|
$16.3962 | -- -- | $16.16/12 | $16.22/12 | 69 Below Avg. | |||||
As of 8:00 pm ET 04/24/2024 |
All Holdings
consumer staples
47.3%
13 of 40 Fund Holdings
materials
7.3%
3 of 40 Fund Holdings
consumer discretionary
6.0%
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 | 8.05% | 2.8K | $445.6K |
CELH | Celsius Holdings Inc | 7.83% | 6.2K | $433.4K |
INGR | Ingredion Inc | 7.07% | 3.4K | $391.7K |
-- | Novonesis AS Class B | 6.57% | 6.6K | $364.1K |
CROX | Crocs Inc | 5.88% | 2.6K | $325.9K |
AVO | Mission Produce Inc Ordinary Shares | 4.75% | 23.1K | $262.8K |
-- | SunOpta Inc | 4.55% | 39.6K | $251.9K |
-- | Kubota Corp | 4.54% | 16.1K | $251.4K |
CNHI | CNH Industrial NV | 4.38% | 21.1K | $242.8K |
SXT | Sensient Technologies Corp | 4.07% | 3.3K | $225.3K |
MNST | Monster Beverage Corp | 3.92% | 4.0K | $217.0K |
-- | Givaudan SA | 3.59% | 46.0 | $199.0K |
TAP | Molson Coors Beverage Co Shs -B- Non-Vot... | 3.40% | 2.9K | $188.5K |
ONON | On Holding AG | 3.18% | 5.5K | $176.3K |
DOLE | Dole PLC | 3.14% | 14.2K | $173.8K |
IFF | International Flavors & Fragrances Inc | 3.10% | 2.0K | $171.8K |
LW | Lamb Weston Holdings Inc | 2.73% | 1.8K | $151.1K |
-- | Corbion NV | 2.44% | 6.7K | $135.3K |
FDP | Fresh Del Monte Produce Inc | 2.21% | 4.7K | $122.5K |
FGXXX | First American Government Obligs X | 2.17% | 120.3K | $120.3K |