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VEGI ETF Holdings Information

VEGI has a total of 126 holdings. The top 10 holdings account for 60.39%.
Compare
Holdings Count
126
Total Assets
92.02M
Top 10 Percentage
60.39%
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
126 Holdings as of Sep 10, 2025
126 Holdings as of Sep 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Deere & Company
24.76%
$22.77M
$128.80B
20.72%
7 Buy
6 Hold
0 Sell
Moderate Buy
Corteva
10.00%
$9.19M
$49.57B
31.04%
13 Buy
2 Hold
0 Sell
Strong Buy
Archer-Daniels-Midland Company
6.02%
$5.54M
$29.51B
1.70%
1 Buy
5 Hold
0 Sell
Hold
Nutrien
5.72%
$5.26M
$27.83B
23.72%
7 Buy
9 Hold
0 Sell
Moderate Buy
Cf Industries Holdings, Inc.
2.88%
$2.64M
$13.95B
10.85%
4 Buy
8 Hold
1 Sell
Hold
Kubota Corporation
2.46%
$2.26M
$14.18B
-10.41%
1 Buy
2 Hold
0 Sell
Moderate Buy
Bunge Global Sa
2.35%
$2.16M
$16.39B
-15.03%
4 Buy
2 Hold
0 Sell
Moderate Buy
Mosaic Co
2.16%
$1.99M
$10.69B
33.76%
8 Buy
3 Hold
0 Sell
Moderate Buy
MOWI
Mowi ASA
2.03%
$1.87M
kr111.59B
16.08%
0 Buy
1 Hold
0 Sell
Hold
Cnh Industrial Nv
2.01%
$1.85M
$14.03B
11.53%
7 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

36.99%Industrials32.50%Basic Materials27.69%Consumer Defensive2.82%Consumer Goods36.99%Industrials
Industrials
36.99%
Basic Materials
32.50%
Consumer Defensive
27.69%
Consumer Goods
2.82%

Countries Breakdown

62.04%United States6.25%Canada5.39%India5.00%Norway3.81%Japan2.86%Saudi Arabia2.65%Hong Kong2.31%Malaysia1.78%China1.34%Singapore1.22%Israel0.75%United Kingdom0.70%Indonesia0.67%Brazil0.64%Thailand0.63%Germany0.49%Taiwan0.44%Australia0.39%Sweden0.25%Turkey0.12%Netherlands0.08%Egypt0.07%Korea0.06%Qatar0.05%Poland62.04%United States
United States
62.04%
Canada
6.25%
India
5.39%
Norway
5.00%
Japan
3.81%
Saudi Arabia
2.86%
Hong Kong
2.65%
Malaysia
2.31%
China
1.78%
Singapore
1.34%
Israel
1.22%
United Kingdom
0.75%
Indonesia
0.70%
Brazil
0.67%
Thailand
0.64%
Germany
0.63%
Taiwan
0.49%
Australia
0.44%
Sweden
0.39%
Turkey
0.25%
Netherlands
0.12%
Egypt
0.08%
Korea
0.07%
Qatar
0.06%
Poland
0.05%

Breakdown By Smart Score

7.34%Outperform1011.65%Outperform90.65%Outperform833.96%Neutral711.65%Neutral619.45%Neutral55.24%Neutral42.55%Underperform37.36%Underperform20.14%Underperform16
The weighted average smart score of the VEGI ETF is 6
10
7.34%
9
11.65%
8
0.65%
7
33.96%
6
11.65%
5
19.45%
4
5.24%
3
2.55%
2
7.36%
1
0.14%

VEGI ETF FAQ

What are ETF VEGI’s top 3 holdings?
VEGI’s top 3 holdings are DE, CTVA, ADM.
    What is ETF VEGI’s holdings count?
    ETF VEGI’s is holdings 126 different assets.
      What are the total assets of ETF VEGI?
      ETF VEGI’s total assets are 92.02M.
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