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VEGI Holdings Information

VEGI has a total of 132 holdings. The top 10 holdings account for 60.48%.
Compare
Holdings Count
132
Total Assets
96.81M
Top 10 Percentage
60.48%
Asset Class
Equity
Category
Sector
Region
Global
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132 Holdings as of Jan 31, 2025
132 Holdings as of Jan 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Deere & Company
25.95%
$24.95M
$130.73B
21.39%
6 Buy
8 Hold
0 Sell
Moderate Buy
Corteva
9.40%
$9.03M
$45.46B
20.74%
11 Buy
5 Hold
0 Sell
Moderate Buy
Nutrien
5.49%
$5.28M
$25.71B
-0.69%
11 Buy
7 Hold
0 Sell
Moderate Buy
Archer-Daniels-Midland Company
5.16%
$4.96M
$24.73B
-8.01%
0 Buy
6 Hold
2 Sell
Hold
Cf Industries Holdings, Inc.
3.49%
$3.35M
$16.04B
20.50%
4 Buy
5 Hold
2 Sell
Hold
Kubota Corporation
2.47%
$2.38M
$14.45B
-13.14%
2 Buy
1 Hold
0 Sell
Moderate Buy
Cnh Industrial Nv
2.40%
$2.30M
$16.52B
4.88%
7 Buy
4 Hold
0 Sell
Moderate Buy
Bunge Global Sa
2.31%
$2.22M
$10.84B
-15.85%
1 Buy
3 Hold
0 Sell
Hold
Mosaic Co
1.91%
$1.84M
$9.08B
-9.65%
3 Buy
9 Hold
1 Sell
Hold
MOWI
Mowi ASA
1.91%
$1.83M
kr118.94B
20.08%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

45.69%Industrials35.06%Basic Materials14.69%Consumer Defensive4.28%Consumer Goods0.28%Consumer Cyclical45.69%Industrials
Industrials
45.69%
Basic Materials
35.06%
Consumer Defensive
14.69%
Consumer Goods
4.28%
Consumer Cyclical
0.28%

Countries Breakdown

63.75%United States5.93%Canada4.88%India4.80%Norway3.70%Japan3.35%Saudi Arabia2.20%Malaysia1.83%Hong Kong1.51%China1.27%Singapore1.19%Israel0.74%Brazil0.70%United Kingdom0.68%Indonesia0.63%Thailand0.62%Germany0.49%Australia0.45%Taiwan0.40%Sweden0.31%Turkey0.26%Netherlands0.07%South Africa0.06%Poland0.06%Egypt0.05%Qatar0.05%Korea, Republic63.75%United States
United States
63.75%
Canada
5.93%
India
4.88%
Norway
4.80%
Japan
3.70%
Saudi Arabia
3.35%
Malaysia
2.20%
Hong Kong
1.83%
China
1.51%
Singapore
1.27%
Israel
1.19%
Brazil
0.74%
United Kingdom
0.70%
Indonesia
0.68%
Thailand
0.63%
Germany
0.62%
Australia
0.49%
Taiwan
0.45%
Sweden
0.40%
Turkey
0.31%
Netherlands
0.26%
South Africa
0.07%
Poland
0.06%
Egypt
0.06%
Qatar
0.05%
Korea, Republic
0.05%

Breakdown By Smart Score

0.99%Outperform1047.12%Outperform918.22%Outperform86.11%Neutral78.13%Neutral61.16%Neutral517.34%Neutral40.40%Underperform30.53%Underperform17
The weighted average smart score of the VEGI ETF is 7
10
0.99%
9
47.12%
8
18.22%
7
6.11%
6
8.13%
5
1.16%
4
17.34%
3
0.40%
2
0.00%
1
0.53%

VEGI ETF FAQ

What are ETF VEGI’s top 3 holdings?
VEGI’s top 3 holdings are DE, CTVA, TSE:NTR.
    What is ETF VEGI’s holdings count?
    ETF VEGI’s is holdings 132 different assets.
      What are the total assets of ETF VEGI?
      ETF VEGI’s total assets are 96.81M.
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