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VEGI ETF Holdings Information

VEGI has a total of 128 holdings. The top 10 holdings account for 59.55%.
Compare
Holdings Count
128
Total Assets
82.98M
Top 10 Percentage
59.55%
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
128 Holdings as of Apr 11, 2025
128 Holdings as of Apr 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Deere & Company
26.40%
$21.89M
$126.93B
19.00%
6 Buy
8 Hold
0 Sell
Moderate Buy
Corteva
9.15%
$7.58M
$40.49B
12.33%
12 Buy
3 Hold
0 Sell
Strong Buy
Nutrien
5.45%
$4.52M
$25.43B
-0.46%
10 Buy
7 Hold
1 Sell
Moderate Buy
Archer-Daniels-Midland Company
4.88%
$4.05M
$22.29B
-22.96%
0 Buy
6 Hold
1 Sell
Hold
Cf Industries Holdings, Inc.
2.80%
$2.32M
$12.05B
-6.87%
4 Buy
9 Hold
1 Sell
Hold
Kubota Corporation
2.55%
$2.11M
$13.01B
-26.82%
0 Buy
2 Hold
0 Sell
Hold
Bunge Global Sa
2.35%
$1.94M
$10.32B
-25.86%
3 Buy
3 Hold
0 Sell
Moderate Buy
Cnh Industrial Nv
2.24%
$1.86M
$14.50B
-7.41%
8 Buy
5 Hold
0 Sell
Moderate Buy
Ingredion
1.91%
$1.58M
$8.36B
19.19%
2 Buy
3 Hold
0 Sell
Moderate Buy
MOWI
Mowi ASA
1.82%
$1.51M
kr95.92B
-1.63%
1 Buy
3 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

45.53%Industrials34.21%Basic Materials14.69%Consumer Defensive5.25%Consumer Goods0.32%Consumer Cyclical45.53%Industrials
Industrials
45.53%
Basic Materials
34.21%
Consumer Defensive
14.69%
Consumer Goods
5.25%
Consumer Cyclical
0.32%

Countries Breakdown

61.47%United States5.95%Canada5.72%India4.58%Norway3.99%Japan3.40%Saudi Arabia2.28%Hong Kong2.27%Malaysia1.71%China1.47%Singapore1.30%Israel0.77%United Kingdom0.73%Germany0.72%Thailand0.72%Brazil0.68%Indonesia0.52%Australia0.50%Taiwan0.36%Sweden0.31%Turkey0.28%Netherlands0.08%Egypt0.06%South Africa0.06%Poland0.05%Qatar0.02%Korea, Republic61.47%United States
United States
61.47%
Canada
5.95%
India
5.72%
Norway
4.58%
Japan
3.99%
Saudi Arabia
3.40%
Hong Kong
2.28%
Malaysia
2.27%
China
1.71%
Singapore
1.47%
Israel
1.30%
United Kingdom
0.77%
Germany
0.73%
Thailand
0.72%
Brazil
0.72%
Indonesia
0.68%
Australia
0.52%
Taiwan
0.50%
Sweden
0.36%
Turkey
0.31%
Netherlands
0.28%
Egypt
0.08%
South Africa
0.06%
Poland
0.06%
Qatar
0.05%
Korea, Republic
0.02%

Breakdown By Smart Score

10.35%Outperform1037.41%Outperform925.74%Outperform85.17%Neutral73.02%Neutral63.66%Neutral513.29%Neutral41.37%Underperform37
The weighted average smart score of the VEGI ETF is 7
10
10.35%
9
37.41%
8
25.74%
7
5.17%
6
3.02%
5
3.66%
4
13.29%
3
1.37%
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 128 different assets.
      What are the total assets of ETF VEGI?
      ETF VEGI’s total assets are 82.98M.
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