VEGI Holdings Information
Last updated: October 12, 2026
Holdings Count
123Total Assets
166.06MTop 10 Percentage
66.34%Asset Class
EquityCategory
SectorRegion
GlobalTop Holdings
123 Holdings as of Oct 12, 2026
Sector Breakdown
Industrials
40.71%Consumer Defensive
22.81%Basic Materials
15.01%General
10.99%Financial
10.43%Consumer Goods
0.05%Countries Breakdown
United States
66.50%Canada
6.49%Norway
4.52%Japan
4.06%India
3.41%Saudi Arabia
2.44%Malaysia
2.17%Hong Kong
1.98%China
1.62%Singapore
1.48%United Kingdom
0.94%Israel
0.84%Germany
0.75%Australia
0.64%Thailand
0.56%Brazil
0.31%Sweden
0.28%Indonesia
0.28%Taiwan
0.25%Turkey
0.19%Korea
0.12%Egypt
0.08%Qatar
0.06%Netherlands
0.05%Breakdown By Smart Score
The weighted average smart score of the VEGI ETF is 6
10
10.22%9
8.95%8
19.68%7
15.41%6
39.96%5
1.72%4
0.20%3
0.81%2
2.91%1
0.12%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, VYLR, ADM.
What is VEGI’s holding count?
ETF VEGI’s is holdings 123 different assets.
What are the total assets of ETF VEGI?
ETF VEGI’s total assets are 166.06M.
What sector is VEGI most exposed to?
VEGI is most exposed to 40.71% Industrials of its holdings.
How concentrated is VEGI?
VEGI’s top 10 holdings represent 66.34% of the fund.
What is VEGI’s average Smart Score?
The weighted average Smart Score of VEGI is 6.







