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VEGI ETF Holdings Information

VEGI has a total of 125 holdings. The top 10 holdings account for 60.84%.
Compare
Holdings Count
125
Total Assets
92.02M
Top 10 Percentage
60.84%
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 Aug 18, 2025
125 Holdings as of Aug 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Deere & Company
25.65%
$23.61M
$132.38B
31.81%
8 Buy
9 Hold
0 Sell
Moderate Buy
Corteva
9.97%
$9.18M
$48.73B
33.11%
14 Buy
2 Hold
0 Sell
Strong Buy
Archer-Daniels-Midland Company
5.84%
$5.37M
$28.71B
1.12%
1 Buy
3 Hold
0 Sell
Hold
Nutrien
5.67%
$5.22M
$27.86B
19.77%
8 Buy
8 Hold
0 Sell
Moderate Buy
Cf Industries Holdings, Inc.
2.91%
$2.68M
$13.91B
4.08%
5 Buy
9 Hold
1 Sell
Moderate Buy
Kubota Corporation
2.43%
$2.24M
$13.98B
-11.07%
1 Buy
3 Hold
0 Sell
Hold
Bunge Global Sa
2.23%
$2.05M
$16.36B
-16.29%
4 Buy
2 Hold
0 Sell
Moderate Buy
Cnh Industrial Nv
2.17%
$1.99M
$15.25B
22.49%
6 Buy
8 Hold
0 Sell
Moderate Buy
Mosaic Co
2.09%
$1.93M
$10.31B
15.56%
8 Buy
5 Hold
0 Sell
Moderate Buy
MOWI
Mowi ASA
1.88%
$1.73M
kr104.66B
6.07%
0 Buy
2 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

38.02%Industrials32.48%Basic Materials26.71%Consumer Defensive2.79%Consumer Goods38.02%Industrials
Industrials
38.02%
Basic Materials
32.48%
Consumer Defensive
26.71%
Consumer Goods
2.79%

Countries Breakdown

62.63%United States6.19%Canada5.44%India4.69%Norway3.74%Japan2.94%Saudi Arabia2.52%Hong Kong2.23%Malaysia1.62%China1.34%Singapore1.20%Israel0.78%United Kingdom0.66%Germany0.66%Thailand0.65%Brazil0.61%Indonesia0.51%Taiwan0.48%Australia0.42%Sweden0.28%Turkey0.19%Netherlands0.07%Egypt0.07%Qatar0.05%Poland0.02%Korea62.63%United States
United States
62.63%
Canada
6.19%
India
5.44%
Norway
4.69%
Japan
3.74%
Saudi Arabia
2.94%
Hong Kong
2.52%
Malaysia
2.23%
China
1.62%
Singapore
1.34%
Israel
1.20%
United Kingdom
0.78%
Germany
0.66%
Thailand
0.66%
Brazil
0.65%
Indonesia
0.61%
Taiwan
0.51%
Australia
0.48%
Sweden
0.42%
Turkey
0.28%
Netherlands
0.19%
Egypt
0.07%
Qatar
0.07%
Poland
0.05%
Korea
0.02%

Breakdown By Smart Score

5.69%Outperform1011.01%Outperform937.35%Outperform821.41%Neutral75.90%Neutral65.61%Neutral52.98%Neutral46.31%Underperform33.54%Underperform20.19%Underperform17
The weighted average smart score of the VEGI ETF is 7
10
5.69%
9
11.01%
8
37.35%
7
21.41%
6
5.90%
5
5.61%
4
2.98%
3
6.31%
2
3.54%
1
0.19%

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 125 different assets.
      What are the total assets of ETF VEGI?
      ETF VEGI’s total assets are 92.02M.
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