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VEGI ETF Holdings Information

VEGI has a total of 133 holdings. The top 10 holdings account for 59.96%.
Compare
Holdings Count
133
Total Assets
92.69M
Top 10 Percentage
59.96%
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
133 Holdings as of Feb 17, 2025
133 Holdings as of Feb 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Deere & Company
26.28%
$24.37M
$130.79B
39.06%
6 Buy
8 Hold
0 Sell
Moderate Buy
Corteva
9.44%
$8.75M
$43.96B
16.71%
11 Buy
3 Hold
0 Sell
Strong Buy
Nutrien
5.44%
$5.05M
$25.07B
-0.43%
9 Buy
6 Hold
0 Sell
Moderate Buy
Archer-Daniels-Midland Company
4.74%
$4.39M
$22.06B
-14.07%
0 Buy
6 Hold
2 Sell
Hold
Cf Industries Holdings, Inc.
3.19%
$2.95M
$14.35B
6.15%
4 Buy
5 Hold
2 Sell
Hold
Kubota Corporation
2.54%
$2.35M
$14.47B
-13.92%
2 Buy
2 Hold
0 Sell
Moderate Buy
Cnh Industrial Nv
2.37%
$2.20M
$16.00B
9.46%
6 Buy
5 Hold
0 Sell
Moderate Buy
Bunge Global Sa
2.15%
$1.99M
$9.84B
-23.10%
3 Buy
3 Hold
0 Sell
Moderate Buy
MOWI
Mowi ASA
1.99%
$1.84M
kr114.28B
7.91%
2 Buy
1 Hold
0 Sell
Moderate Buy
Mosaic Co
1.83%
$1.69M
$8.42B
-13.22%
1 Buy
7 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

45.71%Industrials34.25%Basic Materials15.29%Consumer Defensive4.46%Consumer Goods0.29%Consumer Cyclical45.71%Industrials
Industrials
45.71%
Basic Materials
34.25%
Consumer Defensive
15.29%
Consumer Goods
4.46%
Consumer Cyclical
0.29%

Countries Breakdown

62.70%United States5.90%Canada5.12%India4.93%Norway3.76%Japan3.49%Saudi Arabia2.29%Malaysia1.90%Hong Kong1.57%China1.41%Singapore1.24%Israel0.74%United Kingdom0.73%Brazil0.70%Indonesia0.62%Germany0.60%Thailand0.54%Australia0.49%Taiwan0.40%Sweden0.32%Turkey0.26%Netherlands0.07%South Africa0.06%Egypt0.06%Poland0.05%Korea, Republic0.05%Qatar62.70%United States
United States
62.70%
Canada
5.90%
India
5.12%
Norway
4.93%
Japan
3.76%
Saudi Arabia
3.49%
Malaysia
2.29%
Hong Kong
1.90%
China
1.57%
Singapore
1.41%
Israel
1.24%
United Kingdom
0.74%
Brazil
0.73%
Indonesia
0.70%
Germany
0.62%
Thailand
0.60%
Australia
0.54%
Taiwan
0.49%
Sweden
0.40%
Turkey
0.32%
Netherlands
0.26%
South Africa
0.07%
Egypt
0.06%
Poland
0.06%
Korea, Republic
0.05%
Qatar
0.05%

Breakdown By Smart Score

20.06%Outperform104.08%Outperform93.65%Outperform86.57%Neutral745.81%Neutral64.79%Neutral51.59%Neutral413.45%Underperform310
The weighted average smart score of the VEGI ETF is 10
10
20.06%
9
4.08%
8
3.65%
7
6.57%
6
45.81%
5
4.79%
4
1.59%
3
13.45%
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 133 different assets.
      What are the total assets of ETF VEGI?
      ETF VEGI’s total assets are 92.69M.
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