VEGI Holdings Information
Holdings Count
126Total Assets
146.91MTop 10 Percentage
65.93%Asset Class
EquityCategory
SectorRegion
GlobalTop Holdings
126 Holdings as of Aug 14, 2026
Sector Breakdown
Industrials
39.85%Basic Materials
24.67%Consumer Defensive
23.85%General
11.58%Consumer Goods
0.05%Countries Breakdown
United States
64.50%Canada
6.56%Norway
4.62%Japan
4.41%India
3.89%Saudi Arabia
2.62%Malaysia
2.54%Hong Kong
2.13%China
1.61%Singapore
1.49%United Kingdom
0.97%Israel
0.94%Germany
0.81%Thailand
0.59%Australia
0.54%Taiwan
0.36%Sweden
0.32%Indonesia
0.29%Brazil
0.22%Turkey
0.20%Korea
0.11%Egypt
0.09%Netherlands
0.08%Qatar
0.06%Poland
0.05%Breakdown By Smart Score
The weighted average smart score of the VEGI ETF is 6
10
8.50%9
13.08%8
14.25%7
8.12%6
40.84%5
14.21%4
0.50%3
0.50%2
0.00%1
0.00%VEGI ETF News
See More VEGI News
VEGI ETF FAQ
What are ETF VEGI’s top 3 holdings?
VEGI’s top 3 holdings are DE, CTVA, ADM.
What is VEGI’s holding count?
ETF VEGI’s is holdings 126 different assets.
What are the total assets of ETF VEGI?
ETF VEGI’s total assets are 146.91M.
What sector is VEGI most exposed to?
VEGI is most exposed to 39.85% Industrials of its holdings.
How concentrated is VEGI?
VEGI’s top 10 holdings represent 65.93% of the fund.
What is VEGI’s average Smart Score?
The weighted average Smart Score of VEGI is 6.





