BATS | ETF
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 |
|---|---|---|---|---|
| FGXXX | First American Funds Inc. - Government Obligations Fund | 99.93% | ||
| G1A | GEA GROUP | Industrials | Specialty Industrial Machinery | 7.57% |
| MKC | McCormick & Company Incorporated | Consumer Defensive | Packaged Foods | 6.88% |
| TATE | Tate & Lyle PLC | Consumer Defensive | Packaged Foods | 6.71% |
| NZYM-B | Novozymes A/S | Basic Materials | Specialty Chemicals | 6.66% |
| FDP | Fresh Del Monte Produce Inc | Consumer Defensive | Farm Products | 6.26% |
| DOLE | Dole PLC | Consumer Defensive | Farm Products | 5.67% |
| XYL | Xylem Inc | Industrials | Specialty Industrial Machinery | 4.16% |
| GIVN | Givaudan SA | Basic Materials | Specialty Chemicals | 4.04% |
| INGR | Ingredion Incorporated | Consumer Defensive | Packaged Foods | 3.99% |
| 6326 | Kubota Corp. | Industrials | Farm & Heavy Construction Machinery | 3.98% |
| SENEA | Seneca Foods Corp A | Consumer Defensive | Packaged Foods | 3.51% |
| SIGN | SIG Combibloc Group AG | Consumer Cyclical | Packaging & Containers | 3.39% |
| 0345 | Vitasoy International Holdings Ltd | Consumer Defensive | Packaged Foods | 3.23% |
| CNHI | CNH Industrial N.V. | Industrials | Farm & Heavy Construction Machinery | 3.22% |
| BUD | Anheuser Busch Inbev NV ADR | Consumer Defensive | Beverages - Brewers | 3.11% |
| DSFIR | DSM-Firmenich AG | Basic Materials | Specialty Chemicals | 3.05% |
| NSIS-B | Novonesis (Novozymes) A/S | Basic Materials | Specialty Chemicals | 3.04% |
| TAP | Molson Coors Brewing Co Class B | Consumer Defensive | Beverages - Brewers | 2.97% |
| CRBN | Corbion NV | Basic Materials | Specialty Chemicals | 2.33% |