Exchange-Traded Funds

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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

Schwab ETF Holdings Chart

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
ELFe.l.f. Beauty Inc8.05%2.8K$445.6K
CELHCelsius Holdings Inc7.83%6.2K$433.4K
INGRIngredion Inc7.07%3.4K$391.7K
--Novonesis AS Class B6.57%6.6K$364.1K
CROXCrocs Inc5.88%2.6K$325.9K
AVOMission Produce Inc Ordinary Shares4.75%23.1K$262.8K
--SunOpta Inc4.55%39.6K$251.9K
--Kubota Corp4.54%16.1K$251.4K
CNHICNH Industrial NV4.38%21.1K$242.8K
SXTSensient Technologies Corp4.07%3.3K$225.3K
MNSTMonster Beverage Corp3.92%4.0K$217.0K
--Givaudan SA3.59%46.0$199.0K
TAPMolson Coors Beverage Co Shs -B- Non-Vot...3.40%2.9K$188.5K
ONONOn Holding AG3.18%5.5K$176.3K
DOLEDole PLC3.14%14.2K$173.8K
IFFInternational Flavors & Fragrances Inc3.10%2.0K$171.8K
LWLamb Weston Holdings Inc2.73%1.8K$151.1K
--Corbion NV2.44%6.7K$135.3K
FDPFresh Del Monte Produce Inc2.21%4.7K$122.5K
FGXXXFirst American Government Obligs X2.17%120.3K$120.3K

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For informational use only, not a recommendation.

*These holdings are reported on a different schedule than portfolio statistics and there may be variations in the data.

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