EATV VegTech Plant-based Innovation & Climate ETF

1

NYSE ARCA | ETF

Price
$14.50
Decreased by -3.73%
Dollar volume (20D)
30.85 K
ADR%
1.35
Consumer Defensive - 52.07%Industrials - 20.21%Basic Materials - 17.86%Consumer Cyclicals - 8.56%Financial Services - 1.30%Communication Services - 0.00%Energy - 0.00%Healthcare - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Consumer Defensive - 52.07%
Industrials - 20.21%
Basic Materials - 17.86%
Consumer Cyclicals - 8.56%
Financial Services - 1.30%
Communication Services - 0.00%
Energy - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

The fund will invest under normal circumstances at least 80% of its net assets in the securities of innovative companies focused on sustainable, regenerative and resilient food systems or companies making a positive impact on climate change matters.

VegTech Companies are companies that (1) innovate or use technology in their primary products by utilizing at least one plant ingredient, or innovate or use technology to enable or support companies that do the same; and (2) the end product enables protein diversification, plant-based foods or plant-based materials.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
MKC McCormick & Company Incorporated Consumer Defensive Packaged Foods 7.66%
G1A GEA GROUP Industrials Specialty Industrial Machinery 7.32%
NZYM-B Novozymes A/S Basic Materials Specialty Chemicals 6.66%
TATE Tate & Lyle PLC Consumer Defensive Packaged Foods 6.21%
FDP Fresh Del Monte Produce Inc Consumer Defensive Farm Products 5.69%
DOLE Dole PLC Consumer Defensive Farm Products 5.60%
XYL Xylem Inc Industrials Specialty Industrial Machinery 4.33%
6326 Kubota Corp. Industrials Farm & Heavy Construction Machinery 4.27%
INGR Ingredion Incorporated Consumer Defensive Packaged Foods 4.20%
GIVN Givaudan SA Basic Materials Specialty Chemicals 3.76%
SENEA Seneca Foods Corp A Consumer Defensive Packaged Foods 3.68%
CNHI CNH Industrial N.V. Industrials Farm & Heavy Construction Machinery 3.47%
0345 Vitasoy International Holdings Ltd Consumer Defensive Packaged Foods 3.39%
SIGN SIG Combibloc Group AG Consumer Cyclical Packaging & Containers 3.35%
TAP Molson Coors Brewing Co Class B Consumer Defensive Beverages - Brewers 3.22%
BUD Anheuser Busch Inbev NV ADR Consumer Defensive Beverages - Brewers 2.97%
DSFIR DSM-Firmenich AG Basic Materials Specialty Chemicals 2.90%
NSIS-B Novonesis (Novozymes) A/S Basic Materials Specialty Chemicals 2.84%
CRBN Corbion NV Basic Materials Specialty Chemicals 2.38%
FGXXX First American Funds Inc. - Government Obligations Fund 2.38%
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