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VEGI ETF Holdings Information

VEGI has a total of 125 holdings. The top 10 holdings account for 61.29%.
Compare
Holdings Count
125
Total Assets
103.40M
Top 10 Percentage
61.29%
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
125 Holdings as of Jul 15, 2025
125 Holdings as of Jul 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Deere & Company
26.23%
$27.11M
$137.47B
33.37%
8 Buy
8 Hold
0 Sell
Moderate Buy
Corteva
10.01%
$10.34M
$49.87B
33.01%
11 Buy
3 Hold
0 Sell
Strong Buy
Nutrien
5.97%
$6.17M
$29.68B
17.62%
6 Buy
9 Hold
0 Sell
Moderate Buy
Archer-Daniels-Midland Company
5.22%
$5.40M
$26.09B
-18.24%
1 Buy
2 Hold
2 Sell
Hold
Cf Industries Holdings, Inc.
3.25%
$3.36M
$15.78B
31.60%
2 Buy
9 Hold
1 Sell
Hold
Cnh Industrial Nv
2.34%
$2.41M
$16.67B
23.08%
7 Buy
5 Hold
0 Sell
Moderate Buy
Mosaic Co
2.29%
$2.37M
$11.44B
20.55%
7 Buy
6 Hold
0 Sell
Moderate Buy
Kubota Corporation
2.20%
$2.27M
$12.75B
-26.76%
0 Buy
5 Hold
0 Sell
Hold
Bunge Global Sa
2.01%
$2.08M
$15.00B
-33.81%
4 Buy
2 Hold
0 Sell
Moderate Buy
MOWI
Mowi ASA
1.78%
$1.84M
kr99.85B
16.74%
1 Buy
3 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

44.87%Industrials36.37%Basic Materials13.62%Consumer Defensive4.84%Consumer Goods0.30%Consumer Cyclical44.87%Industrials
Industrials
44.87%
Basic Materials
36.37%
Consumer Defensive
13.62%
Consumer Goods
4.84%
Consumer Cyclical
0.30%

Countries Breakdown

63.22%United States6.41%Canada5.58%India4.54%Norway3.35%Japan2.90%Saudi Arabia2.35%Hong Kong2.20%Malaysia1.54%China1.34%Israel1.29%Singapore0.77%United Kingdom0.74%Germany0.65%Brazil0.63%Indonesia0.59%Thailand0.47%Taiwan0.45%Australia0.38%Sweden0.24%Turkey0.18%Netherlands0.06%Egypt0.06%Poland0.05%Qatar0.02%Korea, Republic63.22%United States
United States
63.22%
Canada
6.41%
India
5.58%
Norway
4.54%
Japan
3.35%
Saudi Arabia
2.90%
Hong Kong
2.35%
Malaysia
2.20%
China
1.54%
Israel
1.34%
Singapore
1.29%
United Kingdom
0.77%
Germany
0.74%
Brazil
0.65%
Indonesia
0.63%
Thailand
0.59%
Taiwan
0.47%
Australia
0.45%
Sweden
0.38%
Turkey
0.24%
Netherlands
0.18%
Egypt
0.06%
Poland
0.06%
Qatar
0.05%
Korea, Republic
0.02%

Breakdown By Smart Score

40.31%Outperform1011.32%Outperform96.14%Outperform815.02%Neutral71.87%Neutral69.69%Neutral57.94%Neutral40.19%Underperform34.08%Underperform23.43%Underperform17
The weighted average smart score of the VEGI ETF is 7
10
40.31%
9
11.32%
8
6.14%
7
15.02%
6
1.87%
5
9.69%
4
7.94%
3
0.19%
2
4.08%
1
3.43%

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 125 different assets.
      What are the total assets of ETF VEGI?
      ETF VEGI’s total assets are 103.40M.
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