VEGI Holdings
iShares MSCI Agriculture Producers ETF
1W: -1.3%
1M: -7.6%
3M: +1.6%
YTD: +17.0%
1Y: +19.5%
3Y: +27.4%
5Y: +27.9%
$45.67
+0.60 (+1.33%)
Weekly Expected Move ±1.9%
$44
$45
$46
$47
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$151M
Holdings116
Top 10 Wt68.0%
Beta0.54
% Profitable62%
Coverage99%
Portfolio Valuation
P/E9.1
P/B1.4
P/S0.8
EV/EBITDA7.5
P/FCF15.3
PEG-1.06
Profitability & Returns
Gross Margin21.0%
Net Margin8.5%
ROE16.4%
ROA7.9%
ROIC10.9%
Div Yield2.62%
Leverage & Liquidity
Debt/Equity0.67
Debt/Assets0.32
Net Debt/EBITDA1.8x
Interest Cov12.9x
Current Ratio1.66
Quick Ratio0.94
Growth (YoY)
Revenue+9.6%
Net Income+19.9%
EPS+19.0%
FCF+0.8%
EBITDA+14.5%
Rev CAGR 3Y-2.3%
Quality Scores
Piotroski F6.5
Altman Z3.28
IS Quality67.4
IS Overall50.8
IS Value53.1
Median P/E14.2
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 14 | 40.4% | 7.4 |
| Consumer Defensive | 63 | 30.1% | -7.7 |
| Basic Materials | 39 | 28.9% | 17.1 |
| Other | 37 | 0.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 153 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | DEERE | DE | 30.72% | $53.1M | 77,074 | 38.1 | $185.4B | Industrials |
| 2 | CORTEVA | CTVA | 9.54% | $16.5M | 212,189 | 7.9 | $8.0B | Basic Materials |
| 3 | ARCHER DANIELS MIDLAND | ADM | 7.10% | $12.3M | 152,903 | 22.0 | $38.8B | Consumer Defensive |
| 4 | NUTRIEN LTD | NTR.TO | 6.34% | $11.0M | 152,290 | 14.2 | $48.0B | Basic Materials |
| 5 | CF INDUSTRIES HOLDINGS INC | CF | 3.26% | $5.6M | 48,757 | 8.5 | $17.7B | Basic Materials |
| 6 | KUBOTA | 6326.T | 2.91% | $5.0M | 288,600 | 11.4 | $3.0T | Industrials |
| 7 | BUNGE GLOBAL SA | BG | 2.52% | $4.4M | 40,036 | 20.7 | $20.5B | Consumer Defensive |
| 8 | CNH INDUSTRIAL N.V. | CNHI.MI | 2.11% | $3.6M | 275,161 | 8.3 | $14.3B | Industrials |
| 9 | DARLING INGREDIENTS | DAR | 1.76% | $3.1M | 50,379 | 16.7 | $10.0B | Consumer Defensive |
| 10 | MOWI | MOWI.OL | 1.74% | $3.0M | 138,154 | 15.1 | $106.2B | Consumer Defensive |
| 11 | TORO | TTC | 1.69% | $2.9M | 30,186 | 26.3 | $9.4B | Industrials |
| 12 | SABIC AGRI-NUTRIENTS | 2020.SR | 1.40% | $2.4M | 74,115 | 14.3 | $55.5B | Basic Materials |
| 13 | YARA INTERNATIONAL | YAR.OL | 1.34% | $2.3M | 50,582 | 7.2 | $105.8B | Basic Materials |
| 14 | MOSAIC | MOS | 1.30% | $2.2M | 100,762 | 105.3 | $6.7B | Basic Materials |
| 15 | AGCO | AGCO | 1.29% | $2.2M | 18,941 | 15.8 | $8.0B | Industrials |
| 16 | WH GROUP | 0288.HK | 1.18% | $2.0M | 2,439,000 | 7.0 | $85.1B | Consumer Defensive |
| 17 | INGREDION INC | INGR | 1.12% | $1.9M | 20,048 | 10.3 | $6.0B | Consumer Defensive |
| 18 | LAMB WESTON HOLDINGS | LW | 1.04% | $1.8M | 41,558 | 20.8 | $6.0B | Consumer Defensive |
| 19 | TATA CONSUMER PRODUCTS LTD | TATACONSUM.BO | 1.00% | $1.7M | 172,453 | 57.9 | $940.9B | Consumer Defensive |
| 20 | ALMARAI | 2280.SR | 0.95% | $1.6M | 142,576 | 17.1 | $41.7B | Consumer Defensive |
| 21 | WILMAR INTERNATIONAL | F34.SI | 0.83% | $1.4M | 509,000 | 11.8 | $21.7B | Consumer Defensive |
| 22 | SALMAR | SALM.OL | 0.77% | $1.3M | 21,477 | 35.5 | $78.3B | Consumer Defensive |
| 23 | SD GUTHRIE | SDPNF | 0.67% | $1.2M | 766,700 | 24.2 | $10.3B | Consumer Defensive |
| 24 | ICL GROUP | ICL.TA | 0.66% | $1.1M | 224,912 | 20.9 | $19.9B | Basic Materials |
| 25 | CRANSWICK PLC | CWK.L | 0.66% | $1.1M | 16,770 | 17.0 | $2.7B | Consumer Defensive |
| 26 | NH FOODS | 2282.T | 0.56% | $976,018 | 25,400 | 16.6 | $562.8B | Consumer Defensive |
| 27 | UPL | UPL.BO | 0.53% | $918,631 | 160,471 | 21.6 | $439.2B | Basic Materials |
| 28 | CAL MAINE FOODS | CALM | 0.53% | $909,831 | 13,508 | 56.0 | $3.1B | Consumer Defensive |
| 29 | K+S N AG | SDF.DE | 0.53% | $908,701 | 51,062 | 2.6 | $2.7B | Basic Materials |
| 30 | IOI CORPORATION | 1961.KL | 0.50% | $859,182 | 746,300 | 17.4 | $29.5B | Consumer Defensive |
| 31 | KUALA LUMPUR KEPONG | 2445.KL | 0.48% | $833,695 | 150,600 | -40.1 | $23.4B | Industrials |
| 32 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.47% | $818,237 | 818,237 | — | — | — |
| 33 | BAKKAFROST | BAKKA.OL | 0.44% | $758,208 | 15,992 | 22.3 | $25.8B | Consumer Defensive |
| 34 | COROMANDEL INTERNATIONAL LTD | COROMANDEL.BO | 0.43% | $739,623 | 37,384 | 28.3 | $518.3B | Basic Materials |
| 35 | CHAROEN POKPHAND FOODS NON-VOTING | CPF-R.BK | 0.42% | $726,786 | 1,110,000 | 11.5 | $162.2B | Consumer Defensive |
| 36 | SCOTTS MIRACLE GRO | SMG | 0.40% | $691,820 | 14,282 | 39.2 | $2.9B | Basic Materials |
| 37 | MUYUAN FOODS GROUP LTD A | 002714.SZ | 0.37% | $642,790 | 103,466 | -283.0 | $231.9B | Consumer Defensive |
| 38 | P.I. INDUSTRIES | PIIND.BO | 0.31% | $528,681 | 21,604 | 29.1 | $338.2B | Basic Materials |
| 39 | ALAMO GROUP | ALG | 0.30% | $522,053 | 3,310 | 19.2 | $2.0B | Industrials |
| 40 | GOLDEN AGRI RESOURCES LTD | E5H.SI | 0.29% | $508,361 | 2,031,300 | 5.0 | $3.9B | Consumer Defensive |
| 41 | QL RESOURCES | 7084.KL | 0.28% | $485,750 | 490,860 | 31.5 | $14.2B | Consumer Defensive |
| 42 | FIRST RESOURCES LTD | EB5.SI | 0.28% | $483,887 | 137,800 | 16.1 | $6.4B | Consumer Defensive |
| 43 | INNER MONGOLIA YILI INDUSTRIAL GRO | 600887.SS | 0.28% | $483,527 | 120,100 | 17.1 | $172.7B | Consumer Defensive |
| 44 | MAPLE LEAF FOODS | MFI.TO | 0.25% | $429,240 | 23,733 | 5.9 | $3.1B | Consumer Defensive |
| 45 | LEROY SEAFOOD GROUP | LSG.OL | 0.22% | $385,552 | 84,854 | 35.7 | $25.1B | Consumer Defensive |
| 46 | DEL MONTE | DMC | 0.22% | $384,078 | 12,527 | — | $1.4B | Consumer Defensive |
| 47 | PILGRIMS PRIDE CORP | PPC | 0.22% | $380,975 | 13,553 | 12.0 | $6.5B | Consumer Defensive |
| 48 | HUSQVARNA | HUSQ-B.ST | 0.22% | $375,967 | 107,311 | 13.9 | $19.9B | Industrials |
| 49 | LINDSAY | LNN | 0.21% | $365,277 | 3,207 | 21.8 | $1.2B | Industrials |
| 50 | FMC CORP | FMC | 0.21% | $364,495 | 39,576 | -0.4 | $1.1B | Basic Materials |