# VEGI holdings and overlap

iShares MSCI Agriculture Producers ETF, Natural Resources, iShares.

Canonical page: https://tickerinside.com/etf/vegi/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | DE | Deere | 29.11% |
| 2 | CTVA | Corteva | 10.23% |
| 3 | ADM | Archer Daniels Midland | 7.02% |
| 4 | NTR | Nutrien Ltd | 6.68% |
| 5 | CF | CF Industries Holdings Inc | 3.65% |
| 6 | 6326 | Kubota | 3.06% |
| 7 | BG | Bunge Global SA | 2.61% |
| 8 | CNH | CNH Industrial N.V. | 2.07% |
| 9 | DAR | Darling Ingredients | 1.8% |
| 10 | MOWI | Mowi | 1.62% |
| 11 | TTC | Toro | 1.52% |
| 12 | MOS | Mosaic | 1.4% |
| 13 | 2020 | Sabic Agri-Nutrients | 1.39% |
| 14 | YAR | Yara International | 1.37% |
| 15 | AGCO | Agco | 1.3% |
| 16 | 288 | WH Group | 1.24% |
| 17 | LW | Lamb Weston Holdings | 1.14% |
| 18 | INGR | Ingredion Inc | 1.11% |
| 19 | TATACONSUM | Tata Consumer Products Ltd | 1.01% |
| 20 | 2280 | Almarai | 0.98% |
| 21 | F34 | Wilmar International | 0.84% |
| 22 | ICL | Icl Group | 0.71% |
| 23 | SALM | Salmar | 0.7% |
| 24 | SDG | SD Guthrie | 0.66% |
| 25 | CWK | Cranswick PLC | 0.64% |

All 124 positions with weights: https://tickerinside.com/api/v1/fund/vegi.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 49.02 USD (-0.31% on the day) |
| Expense ratio | 0.39% |
| Positions | 124 |
| Weight in the ten largest | 67.8% |
| Total return, 1 year | 25.2% |
| Total return, 3 years | 34.2% |
| Volatility, annualised | 15.4% |
| Worst fall, 3 years | -10.8% |
| Beta against SPY | 0.46 |
| Assets | $0.2B |

## What does VEGI share with other funds?

| Fund | Overlap by weight | Of VEGI held there | Of that fund in VEGI | Companies in both |
| --- | --- | --- | --- | --- |
| PBJ | 15.4% | 21.9% | 19.4% | 5 |
| RSPM | 9.4% | 15.3% | 13.7% | 3 |
| XLB | 9.0% | 15.3% | 9.1% | 3 |
| IYK | 6.4% | 24.2% | 6.4% | 7 |
| RPV | 6.0% | 11.1% | 6.4% | 3 |
| RSPS | 5.7% | 9.7% | 5.7% | 2 |
| VAW | 5.7% | 16.1% | 5.7% | 5 |
| MADE | 5.4% | 30.7% | 5.5% | 2 |
| ENOR | 4.5% | 4.5% | 10.9% | 6 |
| MXI | 4.1% | 23.4% | 4.1% | 5 |
| VDC | 4.1% | 15.0% | 4.1% | 10 |
| XLP | 3.6% | 9.7% | 3.6% | 2 |


Method: https://tickerinside.com/how-the-numbers-are-produced/