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EATV Holdings Information

EATV has a total of 38 holdings. The top 10 holdings account for 58.12%.
Holdings Count
38
Total Assets
5.97M
Top 10 Percentage
58.12%
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
38 Holdings as of May 17, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Celsius Holdings
9.63%
$574.86K
$21.68B
112.66%
9 Buy
2 Hold
0 Sell
Strong Buy
premium
e.l.f. Beauty, Inc.
7.50%
$447.84K
$8.80B
84.35%
7 Buy
1 Hold
0 Sell
Strong Buy
premium
NSIS.B
Novozymes A/S (UK)
6.99%
$417.10K
kr202.29B
22.81%
4 Buy
0 Hold
0 Sell
Strong Buy
premium
Ingredion
6.82%
$407.40K
$7.85B
10.43%
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
Crocs
6.18%
$369.08K
$8.56B
31.59%
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
Mission Produce, Inc.
4.91%
$292.87K
$911.80M
10.47%
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
6326
Kubota Corporation
4.15%
$247.86K
premium
Sensient
4.13%
$246.58K
$3.22B
4.97%
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
CNH Industrial
4.07%
$243.23K
$14.40B
-14.74%
3 Buy
7 Hold
0 Sell
Moderate Buy
premium
SunOpta Inc
3.73%
$222.59K
$645.99M
-25.24%
6 Buy
0 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

46.20%Consumer Defensive25.24%Consumer Cyclical10.69%Basic Materials7.46%Healthcare4.44%Industrials3.72%General1.91%Real Estate0.33%Financial46.20%Consumer Defensive
Consumer Defensive
46.20%
Consumer Cyclical
25.24%
Basic Materials
10.69%
Healthcare
7.46%
Industrials
4.44%
General
3.72%
Real Estate
1.91%
Financial
0.33%

Countries Breakdown

80.00%United States6.99%Denmark4.43%Japan3.49%Switzerland2.64%Netherlands1.35%United Kingdom0.62%Hong Kong0.21%Canada0.15%Norway0.10%Austria80.00%United States
United States
80.00%
Denmark
6.99%
Japan
4.43%
Switzerland
3.49%
Netherlands
2.64%
United Kingdom
1.35%
Hong Kong
0.62%
Canada
0.21%
Norway
0.15%
Austria
0.10%

Breakdown By Smart Score

6.32%Outperform106.46%Outperform912.42%Outperform815.75%Neutral727.58%Neutral619.73%Neutral56.33%Neutral44.37%Underperform31.04%Underperform26
The weighted average smart score of the EATV ETF is 6
10
6.32%
9
6.46%
8
12.42%
7
15.75%
6
27.58%
5
19.73%
4
6.33%
3
4.37%
2
1.04%
1
0.00%

EATV ETF FAQ

What are ETF EATV’s top 3 holdings?
EATV’s top 3 holdings are CELH, ELF, DK:NSIS.B.
    What is ETF EATV’s holdings count?
    ETF EATV’s is holdings 38 different assets.
      What are the total assets of ETF EATV?
      ETF EATV’s total assets are 5.97M.
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