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Defiance Next Gen Food & Agriculture (DIET) ETF Holdings & Analysis

ETFOther

$22.48-0.02%
52-week range$22.48
$18.18$26.41

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What DIET does

The DIET ETF seeks to replicate the total investment performance, prior to fees and expenses, of the Bluestar Food and Agriculture Sustainability Index. This underlying index is systematically constructed, utilizing a tiered, modified market capitalization weighting methodology. It selects globally traded common stocks of companies that earn most of their revenue from activities, products, or services aligned with food and agriculture sustainability. Typically, at least 80% of the fund's assets are allocated to the index's constituent securities or their corresponding depositary receipts. The fund operates as a non-diversified investment.

Fund profile

Category
Other
AUM
$2.27M
52-week high
$26.41
52-week low
$18.18

Sector allocation

Basic Materials44.21%
Consumer Defensive32.67%
Industrials9.50%
Healthcare8.12%
Financial Services3.94%
Technology1.56%

PortView Portfolio Insights

PortView analyzes how DIET fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

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Frequently asked questions

What does DIET track?
DIET is the Defiance Next Gen Food & Agriculture ETF, a Other ETF.
What is the expense ratio of DIET?
Expense ratio data for DIET is shown on the page when available from our data provider.
What are the largest holdings in DIET?
DIET's top holdings are listed on this page when available.
How can PortView analyze DIET overlap with other ETFs?
PortView computes the holdings overlap between DIET and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.