EATV Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$6M
Holdings38
Top 10 Wt58.3%
Beta1.04
% Profitable24%
Coverage90%
Portfolio Valuation
P/E59.5
P/B7.0
P/S5.5
EV/EBITDA24.1
P/FCF38.5
PEG34.39
Profitability & Returns
Gross Margin41.3%
Net Margin7.6%
ROE10.3%
ROA4.8%
ROIC13.8%
Div Yield1.02%
Leverage & Liquidity
Debt/Equity0.53
Debt/Assets0.25
Net Debt/EBITDA0.9x
Interest Cov3.0x
Current Ratio1.32
Quick Ratio1.01
Growth (YoY)
Revenue+13.4%
Net Income-14.4%
EPS-9.1%
FCF+19.1%
EBITDA-10.7%
Rev CAGR 3Y+6.2%
Quality Scores
Piotroski F4.1
Altman Z2.90
IS Quality47.1
IS Overall35.3
IS Value42.5
Median P/E-0.0
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Defensive | 17 | 62.6% | 40.4 |
| Consumer Cyclical | 3 | 11.5% | 74.0 |
| Other | 10 | 9.3% | — |
| Basic Materials | 1 | 8.4% | -0.0 |
| Financial Services | 6 | 4.5% | 16.8 |
| Healthcare | 1 | 3.7% | -2.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 38 of 38 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AMYRIS INC | AMRS | 8.45% | — | 33,138 | -0.0 | — | Basic Materials |
| 2 | MGP INGREDIENTS INC NEW | MGPI | 7.61% | — | 2,076 | -1.1 | $274M | Consumer Defensive |
| 3 | BEYOND MEAT INC | BYND | 7.51% | — | 2,658 | -0.4 | $142M | Consumer Defensive |
| 4 | E L F BEAUTY INC | ELF | 6.74% | — | 4,668 | 104.5 | $6.2B | Consumer Defensive |
| 5 | OLAPLEX HLDGS INC | OLPX | 5.61% | — | 4,380 | -92.0 | $1.4B | Consumer Cyclical |
| 6 | CELSIUS HLDGS INC | CELH | 5.49% | — | 1,680 | 127.4 | $6.8B | Consumer Defensive |
| 7 | OATLY GROUP AB | OTLY | 5.04% | — | 13,842 | -2.5 | $329M | Consumer Defensive |
| 8 | INGREDION INC | INGR | 4.52% | — | 1,068 | 10.3 | $6.0B | Consumer Defensive |
| 9 | NATIONAL BEVERAGE CORP | FIZZ | 3.70% | — | 1,824 | 16.3 | $2.8B | Consumer Defensive |
| 10 | GINKGO BIOWORKS HOLDINGS INC CL A SHS | DNA | 3.67% | — | 9,696 | -2.5 | $807M | Healthcare |
| 11 | ANHEUSER BUSCH INBEV SA/NV | BUD | 3.56% | — | 1,290 | 12.2 | $144.6B | Consumer Defensive |
| 12 | FISKER INC | FSR | 3.34% | — | 4,596 | -0.0 | $53M | Consumer Cyclical |
| 13 | VITA COCO CO INC | COCO | 3.22% | — | 6,360 | 29.2 | $3.2B | Consumer Defensive |
| 14 | APPHARVEST INC | APPH | 2.60% | — | 14,436 | -0.0 | $10M | Consumer Defensive |
| 15 | LOCAL BOUNTI CORP | LOCL | 2.53% | — | 8,292 | -0.4 | $25M | Consumer Defensive |
| 16 | TESLA INC | TSLA | 2.51% | — | 48 | 314.1 | $1.5T | Consumer Cyclical |
| 17 | SPRING VY ACQUISITION CORP | SV | 2.50% | — | 5,706 | -4.5 | — | Financial Services |
| 18 | VILLAGE FARMS INTERNATIONAL | VFF | 2.44% | — | 8,784 | 14.4 | $346M | Consumer Defensive |
| 19 | VITASOY INTL Private | 345 | 2.15% | — | 24,000 | — | — | — |
| 20 | MISSION PRODUCE INC | AVO | 2.14% | — | 3,090 | 405.4 | $1.1B | Consumer Defensive |
| 21 | ZEVIA PBC | ZVIA | 2.04% | — | 6,270 | -9.1 | $87M | Consumer Defensive |
| 22 | DESERT CONTROL AS Private | DSRT | 1.98% | — | 10,938 | — | — | — |
| 23 | Cash & Other Cash | Cash&Other | 1.97% | — | 45,266 | — | — | — |
| 24 | LIMONEIRA CO | LMNR | 1.63% | — | 2,412 | -5.0 | $217M | Consumer Defensive |
| 25 | AGRONOMICS LIMITED Private | ANIC | 1.24% | — | 93,756 | — | — | — |
| 26 | MEATECH 3D LTD | MITC | 1.07% | — | 4,512 | -5.1 | $57M | Consumer Defensive |
| 27 | ELSE NUTRITION HOLDINGS INC Private | BABY | 0.82% | — | 21,036 | — | — | — |
| 28 | LAIRD SUPERFOOD INC | LSF | 0.78% | — | 1,320 | -8.9 | $38M | Consumer Defensive |
| 29 | NATURAL ORDER ACQUISITION CORP COM | NOAC | 0.56% | — | 1,308 | 71.9 | — | Financial Services |
| 30 | VERY GOOD FOOD CO INC/THE | VERY | 0.56% | — | 17,730 | -17.1 | $170M | Financial Services |
| 31 | BURCON NUTRASCIENCE CORP | BU | 0.44% | — | 8,694 | — | $1M | Financial Services |
| 32 | VEG OF LUND AB Private | VOLAB | 0.35% | — | 2,652 | — | — | — |
| 33 | YUKIGUNI MAITAKE C Private | 1375 | 0.32% | — | 700 | — | — | — |
| 34 | GURU ORGANIC ENERGY CORP | GURU | 0.26% | — | 468 | — | $64M | Financial Services |
| 35 | EAT WELL INVESTMENT GROUP IN | EWG | 0.19% | — | 9,000 | — | $1.5B | Financial Services |
| 36 | YUMY CANDY CO INC/THE Private | TYUM | 0.17% | — | 2,070 | — | — | — |
| 37 | VEGANZ GROUP AG Private | VEZ | 0.16% | — | 36 | — | — | — |
| 38 | SOL CUISINE LTD Private | VEG | 0.11% | — | 1,536 | — | — | — |