Defiance Next Gen Food & Agriculture ETF
Open-end / ETFRegistrant
ETF Series Solutions
Net Assets
$2,068,086
Holdings
69
Latest Report
Mar 31, 2020
Holdings · 69
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Showing 1–50
of 69 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Givaudan SA
|
H3238Q102 | 42 | $130,009 | 6.29% | Long | EC | |
| Corteva Inc | CTVA | 5,000 | $117,500 | 5.68% | Long | EC | |
| Nutrien Ltd | NTR | 2,682 | $90,653 | 4.38% | Long | EC | |
|
Kerry Group PLC
|
G52416107 | 670 | $76,971 | 3.72% | Long | EC | |
|
Mowi ASA
|
R2326D113 | 4,946 | $74,725 | 3.61% | Long | EC | |
|
Symrise AG
|
D827A1108 | 800 | $74,613 | 3.61% | Long | EC | |
| IFF | IFF | 676 | $69,006 | 3.34% | Long | EC | |
| FMC Corp | FMC | 816 | $66,659 | 3.22% | Long | EC | |
| Zoetis Inc | ZTS | 558 | $65,671 | 3.18% | Long | EC | |
|
Novozymes A/S
|
K7317J133 | 1,308 | $59,488 | 2.88% | Long | EC | |
| Ecolab Inc | ECL | 368 | $57,345 | 2.77% | Long | EC | |
| Deere & Co | DE | 410 | $56,646 | 2.74% | Long | EC | |
|
Chr Hansen Holding A/S
|
K1830B107 | 650 | $48,630 | 2.35% | Long | EC | |
|
Danone SA
|
F12033134 | 730 | $46,970 | 2.27% | Long | EC | |
| CF Industries Holdings Inc | CF | 1,396 | $37,971 | 1.84% | Long | EC | |
| Sociedad Quimica y Minera de C | SQM | 1,666 | $37,568 | 1.82% | Long | EC | |
|
Yara International ASA
|
R9900C106 | 1,120 | $35,122 | 1.70% | Long | EC | |
| Hain Celestial Group Inc/The | HAIN | 1,302 | $33,813 | 1.63% | Long | EC | |
| Ingredion Inc | INGR | 418 | $31,559 | 1.53% | Long | EC | |
|
Sanderson Farms Inc
|
800013104 | 252 | $31,077 | 1.50% | Long | EC | |
|
Bakkafrost P/F
|
K0840B107 | 616 | $29,014 | 1.40% | Long | EC | |
| Valmont Industries Inc | VMI | 272 | $28,827 | 1.39% | Long | EC | |
| Itron Inc | ITRI | 502 | $28,027 | 1.36% | Long | EC | |
| IDEXX Laboratories Inc | IDXX | 110 | $26,646 | 1.29% | Long | EC | |
| Scotts Miracle-Gro Co/The | SMG | 258 | $26,419 | 1.28% | Long | EC | |
| Archer-Daniels-Midland Co | ADM | 710 | $24,978 | 1.21% | Long | EC | |
| Mosaic Co/The | MOS | 2,190 | $23,696 | 1.15% | Long | EC | |
|
Tate & Lyle PLC
|
G86838128 | 2,854 | $23,215 | 1.12% | Long | EC | |
| Franklin Electric Co Inc | FELE | 482 | $22,717 | 1.10% | Long | EC | |
| McCormick & Co Inc/MD | MKC | 154 | $21,746 | 1.05% | Long | EC | |
|
Salmar ASA
|
R7445C102 | 656 | $21,702 | 1.05% | Long | EC | |
|
Beyond Meat Inc
|
08862E109 | 320 | $21,312 | 1.03% | Long | EC | |
| Balchem Corp | BCPC | 198 | $19,547 | 0.95% | Long | EC | |
| Tyson Foods Inc | TSN | 336 | $19,444 | 0.94% | Long | EC | |
| Badger Meter Inc | BMI | 362 | $19,403 | 0.94% | Long | EC | |
|
T Hasegawa Co Ltd
|
J83238105 | 1,000 | $18,869 | 0.91% | Long | EC | |
|
AAK AB
|
W9609S117 | 1,072 | $17,517 | 0.85% | Long | EC | |
|
Leroy Seafood Group ASA
|
R4279D108 | 3,592 | $17,493 | 0.85% | Long | EC | |
|
Maple Leaf Foods Inc
|
564905107 | 942 | $16,890 | 0.82% | Long | EC | |
| Conagra Brands Inc | CAG | 574 | $16,841 | 0.81% | Long | EC | |
| Hormel Foods Corp | HRL | 356 | $16,604 | 0.80% | Long | EC | |
|
BioGaia AB
|
W16746153 | 390 | $16,533 | 0.80% | Long | EC | |
| Lindsay Corp | LNN | 180 | $16,484 | 0.80% | Long | EC | |
| Phibro Animal Health Corp | PAHC | 680 | $16,436 | 0.79% | Long | EC | |
| Neogen Corp | NEOG | 242 | $16,212 | 0.78% | Long | EC | |
|
Genus PLC
|
G3827X105 | 394 | $15,927 | 0.77% | Long | EC | |
|
Kubota Corp
|
J36662138 | 1,200 | $15,356 | 0.74% | Long | EC | |
|
Nufarm Ltd/Australia
|
Q7007B105 | 4,818 | $15,039 | 0.73% | Long | EC | |
|
WH Group Ltd
|
G96007102 | 16,000 | $14,966 | 0.72% | Long | EC | |
|
Fuji Oil Holdings Inc
|
J14994107 | 600 | $14,495 | 0.70% | Long | EC |