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VEGI ETF Holdings Information

Compare
Holdings Count
125
Total Assets
91.13M
Top 10 Percentage
60.49%
Asset Class
Equity
Category
Sector
Region
Global
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125 Holdings as of Oct 08, 2025
125 Holdings as of Oct 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Deere & Company
24.72%
$22.37M
$124.55B
10.98%
7 Buy
5 Hold
0 Sell
Moderate Buy
Corteva
8.98%
$8.13M
$42.86B
10.96%
14 Buy
3 Hold
0 Sell
Strong Buy
Archer-Daniels-Midland Company
6.23%
$5.64M
$29.89B
5.76%
1 Buy
4 Hold
0 Sell
Hold
Nutrien
6.14%
$5.56M
$29.33B
24.64%
7 Buy
9 Hold
0 Sell
Moderate Buy
Cf Industries Holdings, Inc.
3.06%
$2.77M
$14.69B
0.39%
4 Buy
8 Hold
1 Sell
Hold
Kubota Corporation
2.62%
$2.37M
$14.65B
-9.96%
1 Buy
1 Hold
0 Sell
Moderate Buy
Bunge Global Sa
2.41%
$2.18M
$16.49B
-15.40%
4 Buy
2 Hold
0 Sell
Moderate Buy
Mosaic Co
2.30%
$2.08M
$11.04B
26.71%
6 Buy
6 Hold
0 Sell
Moderate Buy
MOWI
Mowi ASA
2.08%
$1.88M
kr110.45B
11.02%
0 Buy
2 Hold
0 Sell
Hold
Cnh Industrial Nv
1.95%
$1.76M
$13.36B
-5.67%
6 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

37.07%Industrials32.12%Basic Materials27.93%Consumer Defensive2.87%Consumer Goods37.07%Industrials
Industrials
37.07%
Basic Materials
32.12%
Consumer Defensive
27.93%
Consumer Goods
2.87%

Countries Breakdown

61.38%United States6.62%Canada5.38%India5.17%Norway3.97%Japan3.08%Saudi Arabia2.51%Hong Kong2.42%Malaysia1.79%China1.37%Singapore1.29%Israel0.79%Indonesia0.74%United Kingdom0.65%Germany0.64%Thailand0.49%Taiwan0.42%Australia0.39%Sweden0.27%Brazil0.25%Turkey0.09%Netherlands0.08%Egypt0.07%Korea0.06%Qatar0.05%Poland61.38%United States
United States
61.38%
Canada
6.62%
India
5.38%
Norway
5.17%
Japan
3.97%
Saudi Arabia
3.08%
Hong Kong
2.51%
Malaysia
2.42%
China
1.79%
Singapore
1.37%
Israel
1.29%
Indonesia
0.79%
United Kingdom
0.74%
Germany
0.65%
Thailand
0.64%
Taiwan
0.49%
Australia
0.42%
Sweden
0.39%
Brazil
0.27%
Turkey
0.25%
Netherlands
0.09%
Egypt
0.08%
Korea
0.07%
Qatar
0.06%
Poland
0.05%

Breakdown By Smart Score

7.45%Outperform1011.14%Outperform910.96%Outperform841.36%Neutral70.43%Neutral620.23%Neutral53.71%Neutral41.40%Underperform33.32%Underperform26
The weighted average smart score of the VEGI ETF is 6
10
7.45%
9
11.14%
8
10.96%
7
41.36%
6
0.43%
5
20.23%
4
3.71%
3
1.40%
2
3.32%
1
0.00%

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 91.13M.
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