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VEGI ETF Holdings Information

VEGI has a total of 132 holdings. The top 10 holdings account for 60.94%.
Compare
Holdings Count
132
Total Assets
98.57M
Top 10 Percentage
60.94%
Asset Class
Equity
Category
Sector
Region
Global
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132 Holdings as of Feb 28, 2025
132 Holdings as of Feb 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Deere & Company
27.03%
$25.11M
$130.49B
30.70%
5 Buy
7 Hold
0 Sell
Moderate Buy
Corteva
9.41%
$8.74M
$43.18B
17.37%
11 Buy
3 Hold
0 Sell
Strong Buy
Nutrien
5.62%
$5.22M
$25.92B
0.23%
9 Buy
7 Hold
0 Sell
Moderate Buy
Archer-Daniels-Midland Company
4.82%
$4.48M
$22.64B
-11.31%
0 Buy
5 Hold
2 Sell
Moderate Sell
Cf Industries Holdings, Inc.
3.11%
$2.89M
$13.74B
1.45%
4 Buy
6 Hold
2 Sell
Hold
Kubota Corporation
2.58%
$2.39M
$14.15B
-13.45%
1 Buy
2 Hold
0 Sell
Moderate Buy
Cnh Industrial Nv
2.42%
$2.25M
$16.09B
10.18%
6 Buy
6 Hold
0 Sell
Moderate Buy
Bunge Global Sa
2.25%
$2.09M
$9.94B
-17.65%
4 Buy
3 Hold
0 Sell
Moderate Buy
MOWI
Mowi ASA
1.87%
$1.74M
kr108.28B
0.59%
2 Buy
2 Hold
0 Sell
Moderate Buy
Ingredion
1.83%
$1.70M
$8.38B
11.51%
3 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

46.69%Industrials34.14%Basic Materials14.44%Consumer Defensive4.46%Consumer Goods0.28%Consumer Cyclical46.69%Industrials
Industrials
46.69%
Basic Materials
34.14%
Consumer Defensive
14.44%
Consumer Goods
4.46%
Consumer Cyclical
0.28%

Countries Breakdown

62.97%United States6.13%Canada4.90%India4.66%Norway3.81%Japan3.36%Saudi Arabia2.32%Malaysia1.97%Hong Kong1.55%China1.36%Singapore1.25%Israel0.73%United Kingdom0.69%Brazil0.68%Thailand0.67%Indonesia0.66%Germany0.53%Australia0.50%Taiwan0.38%Sweden0.31%Turkey0.27%Netherlands0.06%South Africa0.06%Egypt0.06%Poland0.05%Korea, Republic0.05%Qatar62.97%United States
United States
62.97%
Canada
6.13%
India
4.90%
Norway
4.66%
Japan
3.81%
Saudi Arabia
3.36%
Malaysia
2.32%
Hong Kong
1.97%
China
1.55%
Singapore
1.36%
Israel
1.25%
United Kingdom
0.73%
Brazil
0.69%
Thailand
0.68%
Indonesia
0.67%
Germany
0.66%
Australia
0.53%
Taiwan
0.50%
Sweden
0.38%
Turkey
0.31%
Netherlands
0.27%
South Africa
0.06%
Egypt
0.06%
Poland
0.06%
Korea, Republic
0.05%
Qatar
0.05%

Breakdown By Smart Score

7.59%Outperform1016.20%Outperform941.10%Outperform810.63%Neutral78.65%Neutral65.42%Neutral53.56%Neutral46.86%Underperform37
The weighted average smart score of the VEGI ETF is 7
10
7.59%
9
16.20%
8
41.10%
7
10.63%
6
8.65%
5
5.42%
4
3.56%
3
6.86%
2
0.00%
1
0.00%

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 98.57M.
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