Description: VegTech Plant-based Innovation & Climate ETF is an exchange traded fund launched by Advisors Series Trust. It is co-managed by VegTech LLC, Penserra Capital Management, LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across developing products, services, trade secrets, technology, methods, and advancements in scientific research relating to the areas of plant-based foods, cell-cultured foods, precision fermented foods, animal-free agriculture, animal-free materials, and scientific services sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It invests in stocks of companies that directly promote environmental responsibility. The fund employs internal and proprietary research to create its portfolio. VegTech Plant-based Innovation & Climate ETF is domiciled in the United States.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Consumer Defensive
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 53.25 | 0.00 | 53.25 |
| Stock non-US | 38.36 | 0.00 | 38.36 |
| Bond | 5.77 | 0.00 | 5.77 |
| Cash | 2.64 | 0.03 | 2.61 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Defensive | 61.53 | 95.18 |
| Basic Materials | 26.23 | 0.70 |
| Consumer Cyclicals | 10.72 | 1.31 |
| Healthcare | 0.87 | 2.46 |
| Financial Services | 0.48 | 0.00 |
| Industrials | 0.17 | 0.26 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 63.43 | 96.17 |
| Europe Developed | 28.23 | 1.70 |
| Asia Developed | 7.36 | 0.00 |
| Africa/Middle East | 0.47 | 0.01 |
| United Kingdom | 0.40 | 1.24 |
| Asia Emerging | 0.12 | 0.08 |
| Japan | 0.00 | 0.49 |
| Australasia | 0.00 | 0.13 |
| Latin America | 0.00 | 0.19 |