VEGI
iShares MSCI Agriculture Producers ETF
1W: +0.1%
1M: -3.6%
3M: +16.6%
YTD: +15.8%
1Y: +23.7%
3Y: +20.1%
5Y: +24.0%
$45.09
-0.08 (-0.18%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$122M
Holdings121
Top 10 Wt64.3%
Beta0.97
% Profitable59%
Coverage99%
Portfolio Valuation
P/E12.3
P/B1.7
P/S0.9
EV/EBITDA8.6
P/FCF15.4
PEG-1.42
Profitability & Returns
Gross Margin23.8%
Net Margin7.7%
ROE14.8%
ROA7.6%
ROIC11.1%
Div Yield2.44%
Leverage & Liquidity
Debt/Equity0.55
Debt/Assets0.29
Net Debt/EBITDA1.6x
Interest Cov10.5x
Current Ratio1.89
Quick Ratio1.09
Growth (YoY)
Revenue+3.2%
Net Income+19.9%
EPS+20.1%
FCF+35.0%
EBITDA+8.5%
Rev CAGR 3Y-2.3%
Quality Scores
Piotroski F6.4
Altman Z3.52
IS Quality66.1
IS Overall51.1
IS Value59.7
Median P/E14.4
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 11 | 35.0% | 27.9 |
| Consumer Defensive | 69 | 32.6% | 18.5 |
| Basic Materials | 41 | 31.6% | 18.3 |
| Other | 49 | 0.7% | — |
Smart Money Overlap
4 holdings with signals
Showing 50 of 170 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | DEERE | DE | 26.49% | $32.9M | 57,599 | 32.5 | $156.1B | Industrials |
| 2 | CORTEVA INC | CTVA | 9.68% | $12.0M | 151,491 | 50.5 | $55.2B | Basic Materials |
| 3 | NUTRIEN LTD | NTR.TO | 6.81% | $8.5M | 108,359 | 16.3 | $51.2B | Basic Materials |
| 4 | ARCHER DANIELS MIDLAND | ADM | 6.15% | $7.6M | 107,736 | 32.2 | $34.5B | Consumer Defensive |
| 5 | CF INDUSTRIES HOLDINGS INC | CF | 3.57% | $4.4M | 34,980 | 13.7 | $19.7B | Basic Materials |
| 6 | BUNGE GLOBAL | BG | 3.03% | $3.8M | 30,349 | 30.0 | $24.3B | Consumer Defensive |
| 7 | KUBOTA CORP | 6326.T | 2.97% | $3.7M | 216,900 | 15.8 | $2.9T | Industrials |
| 8 | MOWI | MOWI.OL | 1.99% | $2.5M | 106,303 | 14.1 | $113.4B | Consumer Defensive |
| 9 | WH GROUP LTD | 0288.HK | 1.86% | $2.3M | 1,865,500 | 10.3 | $129.3B | Consumer Defensive |
| 10 | YARA INTERNATIONAL | YAR.OL | 1.74% | $2.2M | 37,106 | 10.1 | $134.5B | Basic Materials |
| 11 | TORO | TTC | 1.67% | $2.1M | 21,966 | 28.3 | $9.3B | Industrials |
| 12 | DARLING INGREDIENTS INC | DAR | 1.62% | $2.0M | 35,446 | 148.1 | $9.3B | Consumer Defensive |
| 13 | CNH INDUSTRIAL N.V. NV | CNH | 1.60% | $2.0M | 195,811 | 27.2 | $13.8B | Industrials |
| 14 | MOSAIC | MOS | 1.59% | $2.0M | 71,073 | 6.3 | $8.3B | Basic Materials |
| 15 | SABIC AGRI-NUTRIENTS | 2020.SR | 1.44% | $1.8M | 49,427 | 15.2 | $65.5B | Basic Materials |
| 16 | AGCO CORP | AGCO | 1.29% | $1.6M | 14,198 | 11.9 | $8.5B | Industrials |
| 17 | INGREDION INC | INGR | 1.28% | $1.6M | 14,235 | 9.7 | $7.0B | Consumer Defensive |
| 18 | TATA CONSUMER PRODUCTS LTD | TATACONSUM.BO | 1.24% | $1.5M | 132,692 | 71.2 | $1.0T | Consumer Defensive |
| 19 | WILMAR INTERNATIONAL LTD | F34.SI | 1.05% | $1.3M | 429,200 | 15.3 | $22.9B | Consumer Defensive |
| 20 | LAMB WESTON HOLDINGS INC | LW | 0.99% | $1.2M | 29,673 | 14.8 | $5.8B | Consumer Defensive |
| 21 | ALMARAI | 2280.SR | 0.95% | $1.2M | 103,867 | 17.5 | $42.5B | Consumer Defensive |
| 22 | SALMAR | SALM.OL | 0.75% | $933,859 | 15,200 | 66.7 | $73.9B | Consumer Defensive |
| 23 | ICL GROUP LTD | ICL.TA | 0.75% | $928,391 | 173,912 | 29.0 | $20.4B | Basic Materials |
| 24 | NH FOODS LTD | 2282.T | 0.65% | $813,199 | 18,800 | 21.5 | $660.1B | Consumer Defensive |
| 25 | CRANSWICK PLC | CWK.L | 0.65% | $805,475 | 11,517 | 18.6 | $2.8B | Consumer Defensive |
| 26 | CAL MAINE FOODS INC | CALM | 0.65% | $804,453 | 9,610 | 3.3 | $3.7B | Consumer Defensive |
| 27 | K+S N AG | SDF.DE | 0.63% | $788,191 | 38,248 | -2.7 | $2.9B | Basic Materials |
| 28 | UPL LTD | UPL.BO | 0.62% | $774,685 | 113,642 | 30.1 | $527.9B | Basic Materials |
| 29 | SD GUTHRIE | 5285.KL | 0.55% | $688,325 | 463,200 | 16.3 | $40.1B | Consumer Defensive |
| 30 | SCOTTS MIRACLE GRO | SMG | 0.54% | $670,295 | 10,397 | 43.6 | $3.9B | Basic Materials |
| 31 | COROMANDEL INTERNATIONAL LTD | COROMANDEL.BO | 0.47% | $579,479 | 26,512 | 24.8 | $593.7B | Basic Materials |
| 32 | IOI CORPORATION | 1961.KL | 0.47% | $582,073 | 561,500 | 16.1 | $25.8B | Consumer Defensive |
| 33 | KUALA LUMPUR KEPONG | 2445.KL | 0.46% | $565,730 | 112,700 | 22.5 | $21.8B | Consumer Defensive |
| 34 | BAKKAFROST | BAKKA.OL | 0.45% | $555,683 | 11,277 | 33.2 | $25.7B | Consumer Defensive |
| 35 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.44% | $549,203 | 549,203 | — | — | — |
| 36 | P.I. INDUSTRIES LTD | PIIND.BO | 0.43% | $535,540 | 16,946 | 30.4 | $440.8B | Basic Materials |
| 37 | MUYUAN FOODS LTD A | 002714.SZ | 0.43% | $530,056 | 73,466 | 10.7 | $243.2B | Consumer Defensive |
| 38 | CHAROEN POKPHAND FOODS NON-VOTING | CPOUF | 0.42% | $524,245 | 844,400 | 6.1 | $5.3B | Consumer Defensive |
| 39 | UNITED PLANTATIONS | UPBMF | 0.39% | $487,164 | 56,150 | 10.6 | $2.2B | Consumer Defensive |
| 40 | FMC CORP | FMC | 0.33% | $405,450 | 27,866 | -0.9 | $1.9B | Basic Materials |
| 41 | CHAROEN POKPHAND INDONESIA | CPIN.JK | 0.31% | $385,240 | 1,647,700 | 11.9 | $67.9T | Consumer Defensive |
| 42 | ALAMO GROUP INC | ALG | 0.31% | $385,878 | 2,301 | 19.6 | $2.1B | Industrials |
| 43 | MAPLE LEAF FOODS INC | MFI.TO | 0.31% | $389,643 | 18,161 | 6.8 | $3.7B | Consumer Defensive |
| 44 | PILGRIMS PRIDE CORP | PPC | 0.31% | $387,434 | 10,603 | 7.8 | $8.4B | Consumer Defensive |
| 45 | FRESH DEL MONTE PRODUCE INC | FDP | 0.30% | $375,432 | 9,186 | 22.0 | $2.0B | Consumer Defensive |
| 46 | QINGHAI SALT LAKE INDUSTRY LTD A | 000792.SZ | 0.29% | $363,906 | 70,400 | 32.6 | $194.6B | Basic Materials |
| 47 | QL RESOURCES | 7084.KL | 0.28% | $341,712 | 365,660 | 31.7 | $13.8B | Consumer Defensive |
| 48 | GOLDEN AGRI RESOURCES LTD | E5H.SI | 0.28% | $352,729 | 1,433,200 | 5.9 | $3.7B | Consumer Defensive |
| 49 | INNER MONGOLIA YILI INDUSTRIAL GRO | 600887.SS | 0.27% | $329,672 | 85,100 | 20.6 | $163.7B | Consumer Defensive |
| 50 | USD CASH Cash | — | 0.26% | $319,888 | 319,888 | — | — | — |