NYSE ARCA | ETF
The fund will invest under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of plant-based innovation companies ("VegTech Companies") or companies making a positive impact on climate change matters ("Climate Companies").
VegTech Companies are companies that (1) innovate or use technology in their primary products by utilizing at least one plant ingredient, or innovate or use technology to enable or support companies that do the same; and (2) the end product is animal-free, except for trace amounts.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ELF | ELF Beauty Inc | Consumer Defensive | Household & Personal Products | 8.46% |
| GIVN | Givaudan SA | Basic Materials | Specialty Chemicals | 6.63% |
| NZYM-B | Novozymes A/S | Basic Materials | Specialty Chemicals | 6.54% |
| SOY | SunOpta Inc. | Consumer Defensive | Packaged Foods | 6.00% |
| COCO_old | The Vita Coco Company Inc. Common Stock | Consumer Defensive | Beverages - Non-Alcoholic | 5.21% |
| IFF | International Flavors & Fragrances Inc | Basic Materials | Specialty Chemicals | 4.98% |
| CELH | Celsius Holdings Inc | Consumer Defensive | Beverages - Non-Alcoholic | 4.56% |
| LW | Lamb Weston Holdings Inc | Consumer Defensive | Packaged Foods | 4.55% |
| INGR | Ingredion Incorporated | Consumer Defensive | Packaged Foods | 4.41% |
| DOLE | Dole PLC | Consumer Defensive | Farm Products | 4.36% |
| ONON | On Holding Ltd | Consumer Cyclical | Footwear & Accessories | 3.90% |
| OTLY | Oatly Group AB ADR | Consumer Defensive | Beverages - Non-Alcoholic | 3.88% |
| LMNR | Limoneira Co | Consumer Defensive | Farm Products | 3.67% |
| TAP | Molson Coors Brewing Co Class B | Consumer Defensive | Beverages - Brewers | 3.53% |
| SXT | Sensient Technologies Corporation | Basic Materials | Specialty Chemicals | 3.41% |
| BUD | Anheuser Busch Inbev NV ADR | Consumer Defensive | Beverages - Brewers | 3.34% |
| AVO_old | Mission Produce Inc | Consumer Defensive | Farm Products | 2.91% |
| TFLO | iShares Treasury Floating Rate Bond ETF | 2.80% | ||
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.68% |
| FDP | Fresh Del Monte Produce Inc | Consumer Defensive | Farm Products | 2.55% |