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VEGI Holdings Information

Compare
Holdings Count
126
Total Assets
157.41M
Top 10 Percentage
64.90%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

126 Holdings as of May 22, 2026
126 Holdings as of May 22, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Deere & Company
26.82%
$43.29M
$142.93B
3.74%
8 Buy
7 Hold
0 Sell
Moderate Buy
Corteva
9.89%
$15.96M
$53.21B
15.20%
10 Buy
4 Hold
0 Sell
Moderate Buy
Archer-Daniels-Midland Company
6.87%
$11.10M
$37.36B
61.70%
1 Buy
4 Hold
2 Sell
Hold
Nutrien
6.17%
$9.95M
$33.71B
17.53%
12 Buy
2 Hold
2 Sell
Moderate Buy
Cf Industries Holdings, Inc.
3.60%
$5.82M
$18.70B
36.91%
3 Buy
7 Hold
2 Sell
Hold
Kubota Corporation
3.12%
$5.04M
$19.30B
76.68%
2 Buy
0 Hold
0 Sell
Moderate Buy
Bunge Global Sa
3.03%
$4.89M
$23.42B
54.56%
6 Buy
0 Hold
0 Sell
Strong Buy
Wh Group (OTC)
1.85%
$2.98M
$15.05B
17.13%
11 Buy
0 Hold
0 Sell
Strong Buy
MOWI
Mowi ASA
1.78%
$2.88M
kr105.77B
6.65%
4 Buy
0 Hold
0 Sell
Strong Buy
Darling Ingredients
1.78%
$2.87M
$9.31B
85.80%
9 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

39.06%Industrials28.37%Basic Materials25.58%Consumer Defensive6.94%General0.05%Consumer Goods39.06%Industrials
Industrials
39.06%
Basic Materials
28.37%
Consumer Defensive
25.58%
General
6.94%
Consumer Goods
0.05%

Countries Breakdown

62.93%United States6.55%Canada5.01%Norway4.30%Japan3.92%India2.75%Saudi Arabia2.57%Hong Kong2.44%Malaysia1.75%China1.65%Singapore1.09%Israel0.87%Germany0.80%United Kingdom0.64%Indonesia0.55%Australia0.46%Thailand0.39%Taiwan0.31%Turkey0.30%Sweden0.30%Brazil0.14%Korea0.10%Egypt0.08%Netherlands0.05%Qatar0.05%Poland62.93%United States
United States
62.93%
Canada
6.55%
Norway
5.01%
Japan
4.30%
India
3.92%
Saudi Arabia
2.75%
Hong Kong
2.57%
Malaysia
2.44%
China
1.75%
Singapore
1.65%
Israel
1.09%
Germany
0.87%
United Kingdom
0.80%
Indonesia
0.64%
Australia
0.55%
Thailand
0.46%
Taiwan
0.39%
Turkey
0.31%
Sweden
0.30%
Brazil
0.30%
Korea
0.14%
Egypt
0.10%
Netherlands
0.08%
Qatar
0.05%
Poland
0.05%

Breakdown By Smart Score

3.06%Outperform105.19%Outperform99.94%Outperform838.62%Neutral79.34%Neutral63.83%Neutral515.49%Neutral44.48%Underperform39.32%Underperform20.72%Underperform15
The weighted average smart score of the VEGI ETF is 5
10
3.06%
9
5.19%
8
9.94%
7
38.62%
6
9.34%
5
3.83%
4
15.49%
3
4.48%
2
9.32%
1
0.72%

VEGI ETF News

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 157.41M.
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