KROP Holdings
Global X AgTech & Food Innovation ETF
1W: -1.2%
1M: -8.5%
3M: +0.5%
YTD: +16.5%
1Y: +16.0%
3Y: +13.2%
5Y: -43.4%
$35.81
+0.46 (+1.30%)
Weekly Expected Move ±1.9%
$34
$35
$36
$37
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$10M
Holdings26
Top 10 Wt76.7%
Beta0.90
% Profitable49%
Coverage97%
Portfolio Valuation
P/E11.4
P/B1.2
P/S0.9
EV/EBITDA9.2
P/FCF11.4
PEG-1.42
Profitability & Returns
Gross Margin31.6%
Net Margin8.2%
ROE11.3%
ROA5.0%
ROIC6.6%
Div Yield2.10%
Leverage & Liquidity
Debt/Equity0.76
Debt/Assets0.34
Net Debt/EBITDA3.1x
Interest Cov17.3x
Current Ratio1.68
Quick Ratio1.27
Growth (YoY)
Revenue+4.1%
Net Income+22.9%
EPS+23.9%
FCF-0.9%
EBITDA+14.1%
Rev CAGR 3Y-2.5%
Quality Scores
Piotroski F6.2
Altman Z2.72
IS Quality63.5
IS Overall47.5
IS Value56.0
Median P/E11.4
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 6 | 42.0% | 21.8 |
| Basic Materials | 4 | 29.0% | 3.7 |
| Consumer Defensive | 13 | 22.2% | 20.6 |
| Healthcare | 2 | 5.3% | -13.3 |
| Other | 11 | 1.1% | — |
| Consumer Cyclical | 1 | 0.3% | -5.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 37 of 37 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | DEERE & CO | DE | 14.31% | $2.6M | 3,823 | 38.1 | $185.4B | Industrials |
| 2 | NUTRIEN LTD | NTR | 11.75% | $2.1M | 30,018 | 14.2 | $33.6B | Basic Materials |
| 3 | KUBOTA CORP | 6326.T | 11.38% | $2.0M | 116,136 | 11.3 | $3.0T | Industrials |
| 4 | CORTEVA INC | CTVA | 11.31% | $2.0M | 26,129 | 7.9 | $8.0B | Basic Materials |
| 5 | CNH INDUSTRIAL NV | CNH | 5.48% | $984,117 | 76,585 | 54.2 | $16.7B | Industrials |
| 6 | BAYER AG-REG | BAYN.DE | 4.96% | $889,177 | 16,326 | -25.5 | $44.2B | Healthcare |
| 7 | AGCO CORP | AGCO | 4.49% | $805,436 | 7,051 | 15.8 | $8.0B | Industrials |
| 8 | LINDSAY CORP | LNN | 4.48% | $803,393 | 7,177 | 21.8 | $1.2B | Industrials |
| 9 | YUAN LONGPING HIGH-TECH AG-A | 000998.SZ | 4.37% | $783,993 | 607,300 | 116.4 | $12.7B | Consumer Defensive |
| 10 | HEBEI YANGYUAN ZHIHUI BEVE-A | 603156.SS | 4.21% | $756,407 | 116,300 | 40.1 | $55.0B | Consumer Defensive |
| 11 | ARCHER-DANIELS-MIDLAND CO | ADM | 3.94% | $706,958 | 8,906 | 22.0 | $38.8B | Consumer Defensive |
| 12 | NUFARM LTD | NUF.AX | 3.15% | $565,473 | 248,566 | -6.9 | $1.2B | Basic Materials |
| 13 | FMC CORP | FMC | 2.80% | $502,829 | 56,371 | -0.4 | $1.1B | Basic Materials |
| 14 | CHENG DE LOLO CO LTD-A | 000848.SZ | 2.60% | $466,904 | 384,780 | 12.4 | $8.3B | Consumer Defensive |
| 15 | SPROUTS FARMERS MARKET INC | SFM | 2.26% | $405,465 | 6,111 | 12.3 | $6.0B | Consumer Defensive |
| 16 | TITAN MACHINERY INC | TITN | 1.90% | $340,015 | 14,732 | -10.2 | $592M | Industrials |
| 17 | SIGMA FOODS SAB DE CV | SIGMAFA.MX | 1.44% | $258,346 | 258,800 | — | $99.9B | Consumer Defensive |
| 18 | OATLY GROUP AB | OTLY | 1.28% | $229,659 | 21,031 | -2.5 | $329M | Consumer Defensive |
| 19 | MAPLE LEAF FOODS INC | MFI.TO | 0.53% | $95,248 | 5,345 | 5.9 | $3.1B | Consumer Defensive |
| 20 | BEYOND MEAT INC | BYND | 0.53% | $95,709 | 11,587 | -0.4 | $142M | Consumer Defensive |
| 21 | BELL FOOD GROUP AG - REG | BELL.SW | 0.39% | $69,561 | 242 | 18.7 | $1.5B | Consumer Defensive |
| 22 | CIBUS INC | CBUS | 0.37% | $66,000 | 40,994 | -1.0 | $131M | Healthcare |
| 23 | GROWGENERATION CORP | GRWG | 0.28% | $50,032 | 33,355 | -5.8 | $94M | Consumer Cyclical |
| 24 | SAUDIA DAIRY & FOODSTUFF CO Private | — | 0.28% | $51,181 | 1,045 | — | — | — |
| 25 | V V FOOD & BEVERAGE CO-A | 600300.SS | 0.27% | $48,800 | 105,600 | 13.3 | $5.0B | Consumer Defensive |
| 26 | MONDE NISSIN CORP Private | — | 0.24% | $44,030 | 467,505 | — | — | — |
| 27 | FARM FRESH BHD Private | — | 0.24% | $43,020 | 91,900 | — | — | — |
| 28 | MAYORA INDAH PT | MYOR.JK | 0.23% | $41,478 | 533,400 | 9.0 | $30.4T | Consumer Defensive |
| 29 | HAIN CELESTIAL GROUP INC | HAIN | 0.19% | $33,599 | 68,892 | -0.2 | $47M | Consumer Defensive |
| 30 | WOODEUMGEEFARM CO LTD Private | — | 0.13% | $23,582 | 15,959 | — | — | — |
| 31 | OTHER PAYABLE & RECEIVABLES Private | — | 0.12% | $22,164 | 22,164 | — | — | — |
| 32 | CASH Cash | — | 0.05% | $9,272 | 9,272 | — | — | — |
| 33 | NR INSTANT PRODUCE PCL-NVDR Private | — | 0.04% | $6,444 | 1,081,000 | — | — | — |
| 34 | KOREAN WON Private | — | —% | $1 | 1,443 | — | — | — |
| 35 | CHINESE YUAN RENMINBI Private | — | —% | $386 | 2,592 | — | — | — |
| 36 | CANADIAN DOLLAR Private | — | —% | $-18 | -26 | — | — | — |
| 37 | VYLOR INC Private | — | —% | — | 26,129 | — | — | — |