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EATV

VegTech Plant-based Innovation & Climate ETF
1W: +0.0% 1M: +6.3% 3M: -4.4% 1Y: -7.2% 3Y: -13.7%
$15.46
Last traded 2025-05-12 — delisted
ETF CBOE · AUM $5.8M
Key Statistics
AUM$6M
Holdings38
Top 10 Wt58.3%
Volume2,274
Avg Volume1,549
Beta1.04
Portfolio Fundamentals
P/E59.5
P/B7.0
Div Yield1.02%
ROE10.3%
% Profitable24%
Inception2021-12-29
Sector Allocation
Consumer Defensive 62.6%
Consumer Cyclical 11.5%
Other 9.3%
Basic Materials 8.4%
Financial Services 4.5%
Healthcare 3.7%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 AMYRIS INC AMRS 8.45% — 33,138
2 MGP INGREDIENTS INC NEW MGPI 7.61% — 2,076
3 BEYOND MEAT INC BYND 7.51% — 2,658
4 E L F BEAUTY INC ELF 6.74% — 4,668
5 OLAPLEX HLDGS INC OLPX 5.61% — 4,380
6 CELSIUS HLDGS INC CELH 5.49% — 1,680
7 OATLY GROUP AB OTLY 5.04% — 13,842
8 INGREDION INC INGR 4.52% — 1,068
9 NATIONAL BEVERAGE CORP FIZZ 3.70% — 1,824
10 GINKGO BIOWORKS HOLDINGS INC CL A SHS DNA 3.67% — 9,696

Recent Holding Changes

No recent changes

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms