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VEGI Holdings Information

VEGI has a total of 132 holdings. The top 10 holdings account for 60.46%.
Compare
Holdings Count
132
Total Assets
96.18M
Top 10 Percentage
60.46%
Asset Class
Equity
Category
Sector
Region
Global
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132 Holdings as of Jan 28, 2025
132 Holdings as of Jan 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Deere & Company
26.27%
$25.26M
$130.73B
20.46%
6 Buy
8 Hold
0 Sell
Moderate Buy
Corteva
9.32%
$8.96M
$44.18B
39.95%
11 Buy
5 Hold
0 Sell
Moderate Buy
Nutrien
5.43%
$5.22M
$25.87B
2.48%
11 Buy
7 Hold
0 Sell
Moderate Buy
Archer-Daniels-Midland Company
5.21%
$5.01M
$24.21B
-9.66%
0 Buy
5 Hold
2 Sell
Moderate Sell
Cf Industries Holdings, Inc.
3.34%
$3.22M
$15.71B
16.60%
4 Buy
5 Hold
2 Sell
Hold
Kubota Corporation
2.41%
$2.32M
$14.49B
-19.99%
2 Buy
1 Hold
0 Sell
Moderate Buy
Cnh Industrial Nv
2.41%
$2.32M
$16.44B
8.45%
7 Buy
4 Hold
0 Sell
Moderate Buy
Bunge Global Sa
2.33%
$2.24M
$10.79B
-14.44%
3 Buy
3 Hold
0 Sell
Moderate Buy
Toro Company
1.87%
$1.80M
$8.78B
-7.58%
1 Buy
3 Hold
0 Sell
Hold
MOWI
Mowi ASA
1.87%
$1.79M
kr113.56B
16.00%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

46.15%Industrials34.62%Basic Materials14.62%Consumer Defensive4.33%Consumer Goods0.28%Consumer Cyclical46.15%Industrials
Industrials
46.15%
Basic Materials
34.62%
Consumer Defensive
14.62%
Consumer Goods
4.33%
Consumer Cyclical
0.28%

Countries Breakdown

64.06%United States5.88%Canada4.82%India4.70%Norway3.64%Japan3.29%Saudi Arabia2.20%Malaysia1.87%Hong Kong1.51%China1.28%Singapore1.17%Israel0.75%Brazil0.70%United Kingdom0.68%Indonesia0.64%Thailand0.61%Germany0.49%Australia0.45%Taiwan0.40%Sweden0.32%Turkey0.26%Netherlands0.07%South Africa0.06%Poland0.06%Egypt0.05%Korea, Republic0.05%Qatar64.06%United States
United States
64.06%
Canada
5.88%
India
4.82%
Norway
4.70%
Japan
3.64%
Saudi Arabia
3.29%
Malaysia
2.20%
Hong Kong
1.87%
China
1.51%
Singapore
1.28%
Israel
1.17%
Brazil
0.75%
United Kingdom
0.70%
Indonesia
0.68%
Thailand
0.64%
Germany
0.61%
Australia
0.49%
Taiwan
0.45%
Sweden
0.40%
Turkey
0.32%
Netherlands
0.26%
South Africa
0.07%
Poland
0.06%
Egypt
0.06%
Korea, Republic
0.05%
Qatar
0.05%

Breakdown By Smart Score

1.06%Outperform1048.52%Outperform918.12%Outperform86.50%Neutral79.26%Neutral63.08%Neutral511.89%Neutral41.03%Underperform30.53%Underperform17
The weighted average smart score of the VEGI ETF is 7
10
1.06%
9
48.52%
8
18.12%
7
6.50%
6
9.26%
5
3.08%
4
11.89%
3
1.03%
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 96.18M.
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