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VEGI Holdings Information

VEGI has a total of 134 holdings. The top 10 holdings account for 59.50%.
Holdings Count
134
Total Assets
115.84M
Top 10 Percentage
59.50%
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
134 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Deere & Company
22.00%
$25.46M
$104.18B
-13.03%
8 Buy
8 Hold
0 Sell
Moderate Buy
premium
Corteva
8.43%
$9.76M
$38.18B
-2.20%
9 Buy
4 Hold
0 Sell
Moderate Buy
premium
Archer-Daniels-Midland Company
7.10%
$8.22M
$31.74B
-20.54%
0 Buy
8 Hold
1 Sell
Hold
premium
Nutrien
5.49%
$6.36M
$25.00B
-20.86%
12 Buy
2 Hold
2 Sell
Moderate Buy
premium
Bunge Global Sa
3.52%
$4.07M
$15.85B
9.20%
5 Buy
3 Hold
0 Sell
Moderate Buy
premium
Kubota Corporation
3.15%
$3.65M
$16.95B
-3.48%
premium
Cf Industries Holdings, Inc.
2.97%
$3.44M
$13.11B
-9.28%
3 Buy
9 Hold
1 Sell
Hold
premium
Lamb Weston Holdings
2.50%
$2.89M
$11.19B
-28.61%
6 Buy
0 Hold
0 Sell
Strong Buy
premium
Toro Company
2.24%
$2.59M
$10.11B
-4.95%
0 Buy
3 Hold
0 Sell
Hold
premium
Mosaic Co
2.10%
$2.43M
$9.53B
-23.78%
3 Buy
9 Hold
1 Sell
Hold
premium

Sector Breakdown

47.54%Industrials34.11%Basic Materials15.91%Consumer Defensive2.20%Consumer Goods0.24%Consumer Cyclical47.54%Industrials
Industrials
47.54%
Basic Materials
34.11%
Consumer Defensive
15.91%
Consumer Goods
2.20%
Consumer Cyclical
0.24%

Countries Breakdown

62.05%United States6.07%Canada5.67%India4.47%Japan4.44%Norway2.83%Saudi Arabia2.00%Malaysia1.72%Hong Kong1.70%China1.39%Singapore0.98%Israel0.95%Brazil0.75%Indonesia0.70%Germany0.69%Australia0.69%United Kingdom0.68%Thailand0.58%Netherlands0.57%Sweden0.55%Taiwan0.21%Turkey0.07%South Africa0.06%Egypt0.06%Korea, Republic0.05%Qatar0.05%Poland62.05%United States
United States
62.05%
Canada
6.07%
India
5.67%
Japan
4.47%
Norway
4.44%
Saudi Arabia
2.83%
Malaysia
2.00%
Hong Kong
1.72%
China
1.70%
Singapore
1.39%
Israel
0.98%
Brazil
0.95%
Indonesia
0.75%
Germany
0.70%
Australia
0.69%
United Kingdom
0.69%
Thailand
0.68%
Netherlands
0.58%
Sweden
0.57%
Taiwan
0.55%
Turkey
0.21%
South Africa
0.07%
Egypt
0.06%
Korea, Republic
0.06%
Qatar
0.05%
Poland
0.05%

Breakdown By Smart Score

10.63%Outperform104.14%Outperform92.08%Outperform828.22%Neutral738.40%Neutral67.79%Neutral50.33%Neutral48.02%Underperform30.39%Underperform16
The weighted average smart score of the VEGI ETF is 6
10
10.63%
9
4.14%
8
2.08%
7
28.22%
6
38.40%
5
7.79%
4
0.33%
3
8.02%
2
0.00%
1
0.39%

VEGI ETF FAQ

What are ETF VEGI’s top 3 holdings?
VEGI’s top 3 holdings are DE, CTVA, ADM.
    What is ETF VEGI’s holdings count?
    ETF VEGI’s is holdings 134 different assets.
      What are the total assets of ETF VEGI?
      ETF VEGI’s total assets are 115.84M.
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