iShares Emergent Food and AgTech Multisector ETF (IVEG)
The fund invests at least 80% of its assets in the securities of its index and in investments that have economic characteristics that are substantially identical to the securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index. It is non-diversified.
$4.13M
-
12.27
$1.69
0.00
0.00
1.41%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Technology Select Sector SPDR Fund
XLK
4.49%
Materials Select Sector SPDR Fund
XLB
33.09%
Consumer Discretionary Select Sector SPDR Fund
XLY
19.1%
Industrial Select Sector SPDR Fund
XLI
16.88%
Consumer Staples Select Sector SPDR Fund
XLP
14.46%
Health Care Select Sector SPDR Fund
XLV
11.98%
Utilities Select Sector SPDR Fund
XLU
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Communication Services Select Sector SPDR Fund
XLC
0%
ETF Constituents (18)
Kellogg Company
K
5.318%
International Flavors & Fragrances Inc.
IFF
4.843%
Ecolab Inc.
ECL
4.655%
International Paper Company
IP
4.649%
Corteva, Inc.
CTVA
4.468%
Packaging Corporation of America
PKG
4.447%
Trimble Inc.
TRMB
4.315%
Waters Corporation
WAT
4.081%
Deere & Company
DE
3.803%
CF Industries Holdings, Inc.
CF
3.785%
The Mosaic Company
MOS
2.693%
FMC Corporation
FMC
2.646%
AGCO Corporation
AGCO
1.906%
Sealed Air Corporation
SEE
1.766%
Exponent, Inc.
EXPO
1.738%
Salem Media Group, Inc.
SALM
1.249%
Neogen Corporation
NEOG
1.137%
Sotera Health Company
SHC
0.598%
Sector weights (11)
Technology Select Sector SPDR Fund
XLK
4.49%
Materials Select Sector SPDR Fund
XLB
33.09%
Consumer Discretionary Select Sector SPDR Fund
XLY
19.1%
Industrial Select Sector SPDR Fund
XLI
16.88%
Consumer Staples Select Sector SPDR Fund
XLP
14.46%
Health Care Select Sector SPDR Fund
XLV
11.98%
Utilities Select Sector SPDR Fund
XLU
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Communication Services Select Sector SPDR Fund
XLC
0%
ETF Constituents (18)
Kellogg Company
K
5.318%
International Flavors & Fragrances Inc.
IFF
4.843%
Ecolab Inc.
ECL
4.655%
International Paper Company
IP
4.649%
Corteva, Inc.
CTVA
4.468%
Packaging Corporation of America
PKG
4.447%
Trimble Inc.
TRMB
4.315%
Waters Corporation
WAT
4.081%
Deere & Company
DE
3.803%
CF Industries Holdings, Inc.
CF
3.785%
The Mosaic Company
MOS
2.693%
FMC Corporation
FMC
2.646%
AGCO Corporation
AGCO
1.906%
Sealed Air Corporation
SEE
1.766%
Exponent, Inc.
EXPO
1.738%
Salem Media Group, Inc.
SALM
1.249%
Neogen Corporation
NEOG
1.137%
Sotera Health Company
SHC
0.598%