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EATV Holdings Information

EATV has a total of 37 holdings. The top 10 holdings account for 60.21%.
Holdings Count
37
Total Assets
5.55M
Top 10 Percentage
60.21%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
37 Holdings as of Jul 04, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Dole Plc
9.25%
$513.31K
$1.17B
-5.81%
1 Buy
0 Hold
1 Sell
Hold
premium
Vita Coco Company, Inc.
9.23%
$512.16K
$1.59B
5.10%
3 Buy
0 Hold
0 Sell
Strong Buy
premium
GIVN
Givaudan
7.86%
$435.83K
CHF39.51B
45.86%
2 Buy
6 Hold
3 Sell
Hold
premium
Crocs
7.18%
$398.21K
$8.83B
29.44%
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
Sensient
4.57%
$253.33K
$3.11B
6.71%
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
NSIS.B
Novonesis A/S (UK)
4.47%
$248.20K
kr196.63B
34.37%
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
Ingredion
4.44%
$246.51K
$7.41B
9.00%
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
International Flavors & Fragrances
4.44%
$246.23K
$24.19B
22.88%
6 Buy
8 Hold
0 Sell
Moderate Buy
premium
e.l.f. Beauty, Inc.
4.40%
$244.26K
$11.52B
76.64%
10 Buy
3 Hold
0 Sell
Strong Buy
premium
Tate & Lyle Plc
4.38%
$242.75K
£2.37B
-14.03%
3 Buy
1 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

52.01%Consumer Defensive21.04%Consumer Cyclical13.31%Basic Materials4.58%Healthcare3.58%General3.57%Industrials1.73%Real Estate0.17%Financial52.01%Consumer Defensive
Consumer Defensive
52.01%
Consumer Cyclical
21.04%
Basic Materials
13.31%
Healthcare
4.58%
General
3.58%
Industrials
3.57%
Real Estate
1.73%
Financial
0.17%

Countries Breakdown

73.36%United States8.30%Switzerland4.55%United Kingdom4.47%Denmark4.29%Netherlands3.47%Japan1.26%Hong Kong0.10%Italy0.10%Finland0.10%Norway73.36%United States
United States
73.36%
Switzerland
8.30%
United Kingdom
4.55%
Denmark
4.47%
Netherlands
4.29%
Japan
3.47%
Hong Kong
1.26%
Italy
0.10%
Finland
0.10%
Norway
0.10%

Breakdown By Smart Score

4.88%Outperform1016.17%Outperform95.95%Outperform82.37%Neutral724.04%Neutral618.51%Neutral525.62%Neutral42.08%Underperform30.37%Underperform16
The weighted average smart score of the EATV ETF is 6
10
4.88%
9
16.17%
8
5.95%
7
2.37%
6
24.04%
5
18.51%
4
25.62%
3
2.08%
2
0.00%
1
0.37%

EATV ETF FAQ

What are ETF EATV’s top 3 holdings?
EATV’s top 3 holdings are DOLE, COCO, CH:GIVN.
    What is ETF EATV’s holdings count?
    ETF EATV’s is holdings 37 different assets.
      What are the total assets of ETF EATV?
      ETF EATV’s total assets are 5.55M.
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