VegTech Plant-based Innovation & Climate ETF

Fund Profile

Fund profile

Tickers

EATV

Fund manager

Advisors Series Trust

Total assets

$5.84 mm

Liabilities

$3.88 k

Net assets

$5.83 mm

Number of holdings

38.00

EATV stock data

1M 3M 6M 1Y

38 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DOLE Dole plc	517.80 k	32.06 k shares	8.88	Common equity	Long	Ireland
FDP Fresh Del Monte Produce Inc.	364.10 k	11.34 k shares	6.24	Common equity	Long	USA
Givaudan SA	327.36 k	69.00 shares	5.61	Common equity	Long	Switzerland
Corbion NV	307.54 k	12.28 k shares	5.27	Common equity	Long	Netherlands
INGR Ingredion Incorporated	290.08 k	2.19 k shares	4.97	Common equity	Long	USA
STKL SunOpta Inc.	264.79 k	40.46 k shares	4.54	Common equity	Long	USA
LMNR Limoneira Company	259.48 k	10.12 k shares	4.45	Common equity	Long	USA
ONON On Holding AG	257.40 k	5.43 k shares	4.41	Common equity	Long	Switzerland
AVO Mission Produce, Inc.	255.93 k	21.69 k shares	4.39	Common equity	Long	USA
Novonesis (Novozymes) B	242.11 k	3.86 k shares	4.15	Common equity	Long	Denmark
IFF International Flavors & Fragrances Inc.	208.11 k	2.09 k shares	3.57	Common equity	Long	USA
CROX Crocs, Inc.	205.83 k	1.91 k shares	3.53	Common equity	Long	USA
Tate & Lyle PLC	199.08 k	20.59 k shares	3.41	Common equity	Long	UK
XYL Xylem Inc.	187.66 k	1.54 k shares	3.22	Common equity	Long	USA
TSLA Tesla, Inc.	178.14 k	713.00 shares	3.05	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	159.77 k	1.52 k shares	2.74	Common equity	Long	USA
SXT Sensient Technologies Corporation	159.72 k	2.12 k shares	2.74	Common equity	Long	USA
COCO The Vita Coco Company, Inc.	148.46 k	5.01 k shares	2.55	Common equity	Long	USA
SIG Group AG	144.58 k	6.72 k shares	2.48	Common equity	Long	Switzerland
LSF Laird Superfood, Inc.	129.50 k	17.99 k shares	2.22	Common equity	Long	USA
OTLY Oatly Group AB	110.59 k	135.33 k shares	1.90	Common equity	Long	Sweden
INBVF Anheuser-busch Inbev Sa	109.24 k	1.84 k shares	1.87	Common equity	Long	Belgium
First American Government Obligations Fund	108.34 k	108.34 k shares	1.86	Short-term investment vehicle	Long	USA
TAP Molson Coors Beverage Company	107.74 k	1.98 k shares	1.85	Common equity	Long	USA
WisdomTree Floating Rate Treasury Fund	69.36 k	1.38 k shares	1.19	Common equity	Long	USA
MNST Monster Beverage Corporation	65.43 k	1.24 k shares	1.12	Common equity	Long	USA
Lassonde Industries Inc	64.12 k	506.00 shares	1.10	Common equity	Long	Canada
LW Lamb Weston Holdings, Inc.	60.75 k	782.00 shares	1.04	Common equity	Long	USA
Kubota Corp	59.69 k	4.60 k shares	1.02	Common equity	Long	Japan
Vitasoy International Holdings Ltd	52.13 k	46.00 k shares	0.89	Common equity	Long	Hong Kong
MGPI MGP Ingredients, Inc.	43.09 k	897.00 shares	0.74	Common equity	Long	USA
Lenzing AG	42.15 k	1.24 k shares	0.72	Common equity	Long	Austria
CELH Celsius Holdings, Inc.	41.51 k	1.38 k shares	0.71	Common equity	Long	USA
BYND Beyond Meat, Inc.	37.26 k	6.12 k shares	0.64	Common equity	Long	USA
VFF Village Farms International, Inc.	28.03 k	31.97 k shares	0.48	Common equity	Long	Canada
Ultrafabrics Holdings Co Ltd	12.56 k	2.30 k shares	0.22	Common equity	Long	Japan
Valsoia SpA	6.22 k	598.00 shares	0.11	Common equity	Long	Italy
ANIC Agronomics Ltd	5.09 k	94.02 k shares	0.09	Common equity	Long	Isle of Man