Advisors Series Trust
VegTech Plant-based Innovation and Climate ETF
$5.10M
Avg Monthly Net Assets
$5.71M
Total Assets
$4K
Total Liabilities
$5.71M
Net Assets
VegTech Plant-based Innovation and Climate ETF is an Exchange-Traded Fund in Advisors Series Trust
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $5.10M.
On September 24th, 2024 it reported 36 holdings, the largest
being Dole PLC (10.8%), Vita Coco Co Inc/The (8.3%) and Givaudan SA (7.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| VegTech Plant-based Innovation and Climate ETF | C000232856 | ARCX | EATV |
Holdings
From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Agronomics Ltd | Long | Equity-common | IM | $10K | 128K | 0.17 |
| Anheuser-Busch InBev SA/NV | Long | Equity-common | BE | $183K | 3K | 3.21 |
| Beyond Meat Inc | Long | Equity-common | US | $56K | 9K | 0.99 |
| Celsius Holdings Inc | Long | Equity-common | US | $125K | 3K | 2.19 |
| Corbion NV | Long | Equity-common | NL | $261K | 12K | 4.57 |
| Crocs Inc | Long | Equity-common | US | $368K | 3K | 6.44 |
| Desert Control AS | Long | Equity-common | NO | $5K | 8K | 0.08 |
| Dole PLC | Long | Equity-common | IE | $619K | 42K | 10.84 |
| elf Beauty Inc | Long | Equity-common | US | $206K | 1K | 3.61 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $91K | 91K | 1.60 |
| Fresh Del Monte Produce Inc | Long | Equity-common | US | $163K | 7K | 2.86 |
| Givaudan SA | Long | Equity-common | CH | $451K | 92 | 7.91 |
| Ingredion Inc | Long | Equity-common | US | $272K | 2K | 4.76 |
| International Flavors & Fragrances Inc (IFF) | Long | Equity-common | US | $259K | 3K | 4.53 |
| Kubota Corp | Long | Equity-common | JP | $201K | 14K | 3.52 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $75K | 1K | 1.31 |
| Limoneira Co | Long | Equity-common | US | $105K | 5K | 1.84 |
| MGP Ingredients Inc | Long | Equity-common | US | $49K | 598 | 0.85 |
| Mission Produce Inc | Long | Equity-common | US | $146K | 13K | 2.55 |
| Molson Coors Beverage Co | Long | Equity-common | US | $74K | 1K | 1.30 |
| Monster Beverage Corp | Long | Equity-common | US | $90K | 2K | 1.57 |
| Moolec Science SA | Long | Equity-common | LU | $5K | 5K | 0.09 |
| Novonesis (Novozymes) B | Long | Equity-common | DK | $259K | 4K | 4.54 |
| Oatly Group AB | Long | Equity-common | SE | $34K | 34K | 0.59 |
| On Holding AG | Long | Equity-common | CH | $225K | 5K | 3.94 |
| Sensient Technologies Corp | Long | Equity-common | US | $269K | 3K | 4.72 |
| SIG Group AG | Long | Equity-common | CH | $28K | 1K | 0.48 |
| Spinnova Oyj | Long | Equity-common | FI | $6K | 3K | 0.10 |
| SunOpta Inc | Long | Equity-common | US | $69K | 13K | 1.21 |
| Tate & Lyle PLC | Long | Equity-common | GB | $269K | 32K | 4.71 |
| Tesla Inc | Long | Equity-common | US | $43K | 184 | 0.75 |
| Valsoia SpA | Long | Equity-common | IT | $6K | 552 | 0.10 |
| Village Farms International Inc | Long | Equity-common | CA | $64K | 56K | 1.12 |
| Vita Coco Co Inc/The | Long | Equity-common | US | $472K | 18K | 8.27 |
| Vitasoy International Holdings Ltd (VITASOY INT'L) | Long | Equity-common | HK | $66K | 92K | 1.16 |
| WisdomTree Floating Rate Treasury Fund | Long | Equity-common | US | $83K | 2K | 1.46 |
Address
Advisors Series Trust
615 East Michigan Street
3rd Floor
Milwaukee
Wisconsin
53202
United States of America
Directors
Michele Rackey
Raymond B Woolson
Joe D Redwine
David G Mertens
Transfer Agents
US Bancorp Fund Services LLC
Pricing Services
Intercontinental Exchange Inc
Custodians
US Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services LLC
Brokers
BTIG, LLC