Fund profile
Tickers
EATV
Fund manager
Total assets
$5.33 mm
Liabilities
$2.93 k
Net assets
$5.32 mm
Number of holdings
35.00
EATV stock data
35 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ELF e.l.f. Beauty Inc | 451.31 k | 2.83 k shares | 8.48 | Common equity | Long | USA |
Givaudan SA
|
384.76 k | 92.00 shares | 7.23 | Common equity | Long | Switzerland |
STKL Sunopta, Inc. | 348.69 k | 58.60 k shares | 6.55 | Common equity | Long | USA |
Novozymes A/S
|
343.79 k | 6.69 k shares | 6.46 | Common equity | Long | Denmark |
IFF International Flavors & Fragrances Inc. | 276.49 k | 3.43 k shares | 5.19 | Common equity | Long | USA |
INGR Ingredion Inc | 237.51 k | 2.21 k shares | 4.46 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 235.61 k | 2.30 k shares | 4.43 | Common equity | Long | USA |
DOLE Dole plc | 231.11 k | 20.47 k shares | 4.34 | Common equity | Long | Ireland |
OTLY Oatly Group AB | 226.74 k | 200.65 k shares | 4.26 | Common equity | Long | Sweden |
COCO Vita Coco Company Inc (The) | 219.19 k | 11.13 k shares | 4.12 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 207.73 k | 4.16 k shares | 3.90 | Common equity | Long | USA |
ONON On Holding AG - Ordinary Shares | 202.81 k | 7.64 k shares | 3.81 | Common equity | Long | Switzerland |
LMNR Limoneira Co | 200.27 k | 11.04 k shares | 3.76 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 189.02 k | 3.06 k shares | 3.55 | Common equity | Long | USA |
SXT Sensient Technologies Corp. | 188.32 k | 3.04 k shares | 3.54 | Common equity | Long | USA |
INBVF Anheuser-busch Inbev Sa | 177.50 k | 2.88 k shares | 3.33 | Common equity | Long | Belgium |
AVO Mission Produce Inc | 161.30 k | 16.15 k shares | 3.03 | Common equity | Long | USA |
FDP Fresh Del Monte Produce Inc | 136.81 k | 5.57 k shares | 2.57 | Common equity | Long | USA |
TSLA Tesla Inc | 124.92 k | 667.00 shares | 2.35 | Common equity | Long | USA |
WisdomTree Floating Rate Treasury Fund
|
123.74 k | 2.46 k shares | 2.32 | Common equity | Long | USA |
CROX Crocs Inc | 116.70 k | 1.15 k shares | 2.19 | Common equity | Long | USA |
Kubota Corp
|
105.60 k | 6.90 k shares | 1.98 | Common equity | Long | Japan |
TATE Tate & Lyle PLC | 86.26 k | 10.93 k shares | 1.62 | Common equity | Long | UK |
MGPI MGP Ingredients, Inc. | 56.66 k | 667.00 shares | 1.06 | Common equity | Long | USA |
First American Government Obligations Fund | 56.08 k | 56.08 k shares | 1.05 | Short-term investment vehicle | Long | USA |
DNA Ginkgo Bioworks Holdings Inc - Ordinary Shares | 53.68 k | 44.37 k shares | 1.01 | Common equity | Long | USA |
VFF Village Farms International Inc | 41.07 k | 48.32 k shares | 0.77 | Common equity | Long | Canada |
Corbion NV
|
39.44 k | 2.02 k shares | 0.74 | Common equity | Long | Netherlands |
Lenzing AG
|
25.39 k | 759.00 shares | 0.48 | Common equity | Long | Austria |
BYND Beyond Meat Inc | 21.47 k | 3.24 k shares | 0.40 | Common equity | Long | USA |
ANIC Agronomics Ltd | 19.92 k | 156.01 k shares | 0.37 | Common equity | Long | Isle of Man |
ZVIA Zevia PBC - Ordinary Shares | 12.00 k | 7.06 k shares | 0.23 | Common equity | Long | USA |
Valsoia SpA
|
10.34 k | 966.00 shares | 0.19 | Common equity | Long | Italy |
GURU Organic Energy Corp
|
6.13 k | 3.57 k shares | 0.12 | Common equity | Long | Canada |
Desert Control AS
|
5.80 k | 8.46 k shares | 0.11 | Common equity | Long | Norway |