KROP - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 09/14/2026

Detailed breakdown of ETF components

All Holdings

#	Ticker	Name	Sector	Industry	Market Cap	Weight	P/E	Fwd P/E	D/E	P/B	P/S	EV/EBITDA	P/FCF	FCF Yield	Revenue Estimate	EPS Estimate
1	CTVA	Corteva, Inc.	Basic Materials	Agricultural Inputs	7,88 Mrd. €	13.42%	8.17	11.57	57.26%	0.35	1.78	18.11	-	-	FY Cur +56.97% (6) Q Cur - (4) FY Next +3.19% (7) Q Next +16.92% (4)	FY Cur - (5) Q Cur - (3) FY Next +2.05% (5) Q Next +164.83% (2)
2	DE	Deere & Company	Industrials	Farm & Heavy Construction Machinery	149,42 Mrd. €	13.13%	34.52	27.27	230.30%	5.98	3.49	27.17	37.07	2.70%	FY Cur +5.67% (13) Q Cur -2.13% (12) FY Next +8.51% (13) Q Next -17.72% (7)	FY Cur -2.10% (20) Q Cur +3.20% (16) FY Next +26.92% (21) Q Next -20.14% (11)
3	NTR.TO	NUTRIEN LTD	Basic Materials	Agricultural Inputs	28,78 Mrd. €	12.82%	14.10	19.00	49.07%	1.25	1.68	10.50	28.69	3.49%	FY Cur +6.75% (15) Q Cur -1.08% (7) FY Next -0.77% (16) Q Next -6.62% (7)	FY Cur +9.78% (20) Q Cur -7.96% (15) FY Next +1.25% (22) Q Next +9.28% (15)
4	6326.T	KUBOTA CORP	Industrials	Farm & Heavy Construction Machinery	16,68 Mrd. €	11.10%	11.18	-	74.23%	1.06	0.91	11.35	-	-0.56%	FY Cur +1.77% (11) Q Cur +4.99% (5) FY Next +3.94% (11) Q Next +6.47% (5)	FY Cur +24.26% (11) Q Cur +52.28% (3) FY Next -10.17% (11) Q Next -39.95% (3)
5	CNH	CNH Industrial N.V.	Industrials	Farm & Heavy Construction Machinery	16,35 Mrd. €	5.36%	45.56	16.58	335.04%	1.82	1.01	37.96	32.53	3.07%	FY Cur +0.96% (9) Q Cur +2.88% (7) FY Next +4.31% (9) Q Next +13.37% (6)	FY Cur -18.13% (17) Q Cur +22.71% (15) FY Next +52.56% (17) Q Next +113.48% (15)
6	AGCO	AGCO Corporation	Industrials	Farm & Heavy Construction Machinery	6,46 Mrd. €	4.77%	14.95	13.86	66.05%	1.77	0.70	10.06	16.06	6.23%	FY Cur +1.00% (15) Q Cur -6.04% (13) FY Next +5.25% (15) Q Next +24.34% (13)	FY Cur +6.24% (16) Q Cur -35.76% (15) FY Next +30.43% (12) Q Next +167.28% (10)
7	000998.SZ	LPHT	Consumer Defensive	Farm Products	1,77 Mrd. €	4.56%	181.20	-	104.06%	2.01	1.66	29.30	-	-2.60%	FY Cur +4.41% (3) Q Cur - (0) FY Next +6.35% (3) Q Next - (0)	FY Cur +85.00% (5) Q Cur - FY Next +49.55% (5) Q Next -
8	LNN	Lindsay Corporation	Industrials	Farm & Heavy Construction Machinery	1,02 Mrd. €	4.20%	22.01	19.05	27.62%	2.28	1.81	13.63	27.54	3.63%	FY Cur -7.65% (4) Q Cur -2.60% (3) FY Next +2.56% (4) Q Next +6.27% (1)	FY Cur -23.21% (3) Q Cur -0.67% (3) FY Next +12.29% (3) Q Next +42.88% (2)
9	FMC	FMC Corporation	Basic Materials	Agricultural Inputs	1,16 Mrd. €	3.88%	-	5.24	265.05%	0.64	0.40	18.82	7.84	12.75%	FY Cur +3.22% (15) Q Cur +59.84% (10) FY Next +4.11% (15) Q Next +27.40% (11)	FY Cur -56.74% (16) Q Cur -88.09% (15) FY Next +24.47% (17) Q Next +921.49% (15)
10	BN.PA	DANONE	Consumer Defensive	Packaged Foods	37,81 Mrd. €	3.72%	19.44	13.88	98.52%	2.14	1.38	10.49	18.20	5.49%	FY Cur +3.17% (18) Q Cur +5.34% (2) FY Next +4.69% (18) Q Next -2.35% (1)	FY Cur +3.32% (19) Q Cur - FY Next +7.69% (19) Q Next -
11	SFM	Sprouts Farmers Market, Inc.	Consumer Defensive	Grocery Stores	5,42 Mrd. €	3.31%	12.46	10.94	140.34%	4.16	0.67	9.54	15.23	6.56%	FY Cur +7.66% (15) Q Cur +6.27% (14) FY Next +7.67% (14) Q Next +6.57% (14)	FY Cur +4.21% (12) Q Cur +0.87% (12) FY Next +6.91% (11) Q Next -1.38% (12)
12	NUF.AX	NUFARM FPO [NUF]	Basic Materials	Agricultural Inputs	771,46 Mio. €	2.91%	-	18.45	76.86%	0.68	0.37	11.71	4.75	21.06%	FY Cur -4.45% (8) Q Cur - (1) FY Next +3.23% (8) Q Next +0.00% (1)	FY Cur +162.73% (5) Q Cur - FY Next +366.70% (6) Q Next -
13	603156.SS	HEBEI YANGYUAN ZHIHUI BEVERAGE	Consumer Defensive	Beverages - Non-Alcoholic	7,11 Mrd. €	2.75%	38.86	-	11.50%	6.08	8.38	25.50	74.65	1.34%	FY Cur - (0) Q Cur - (0) FY Next - (0) Q Next - (0)	FY Cur - Q Cur - FY Next - Q Next -
14	000848.SZ	CHENGDELOLO	Consumer Defensive	Beverages - Non-Alcoholic	1,13 Mrd. €	2.45%	12.75	-	21.56%	2.59	2.54	6.71	16.59	6.03%	FY Cur +9.12% (1) Q Cur - (0) FY Next +6.32% (1) Q Next - (0)	FY Cur +13.11% (1) Q Cur - FY Next +7.25% (1) Q Next -
15	SIGMAFA.MX	SIGMA FOODS S.A.B. DE C.V	Consumer Defensive	Packaged Foods	4,91 Mrd. €	2.19%	17.50	15.95	377.15%	6.61	0.59	9.46	-	-1.36%	FY Cur -3.62% (4) Q Cur - (0) FY Next +3.02% (4) Q Next - (0)	FY Cur -17.70% (4) Q Cur +33.20% (1) FY Next +6.97% (4) Q Next -5.41% (1)
16	TITN	Titan Machinery Inc.	Industrials	Industrial Distribution	475,3 Mio. €	1.75%	-	-39.88	160.60%	0.93	0.23	43.04	2.24	44.74%	FY Cur -13.20% (4) Q Cur -16.44% (4) FY Next +3.29% (4) Q Next +2.04% (4)	FY Cur +29.05% (4) Q Cur -205.00% (4) FY Next +63.97% (4) Q Next -1019.05% (4)
17	SMG	Scotts Miracle-Gro Company (The	Basic Materials	Agricultural Inputs	2,59 Mrd. €	1.63%	17.81	10.60	-	-	0.83	10.09	11.68	8.56%	FY Cur -3.61% (8) Q Cur -20.98% (7) FY Next +2.27% (8) Q Next +18.90% (5)	FY Cur +18.08% (8) Q Cur -12.59% (7) FY Next +6.48% (8) Q Next +66.99% (5)
18	OTLY	Oatly Group AB	Consumer Defensive	Packaged Foods	295,13 Mio. €	1.48%	-	-5.08	-	-	0.36	-61.33	-	-1.03%	FY Cur +11.36% (4) Q Cur +8.62% (2) FY Next +5.75% (4) Q Next +3.93% (2)	FY Cur -999.82% (2) Q Cur +72.03% (1) FY Next +18.40% (2) Q Next -14.29% (1)
19	MFI.TO	MAPLE LEAF FOODS	Consumer Defensive	Packaged Foods	1,93 Mrd. €	0.85%	42.66	13.76	97.47%	2.26	0.77	8.89	8.09	12.36%	FY Cur +3.98% (9) Q Cur -22.77% (7) FY Next +4.45% (9) Q Next -1.79% (6)	FY Cur +44.37% (9) Q Cur -23.81% (8) FY Next +14.28% (9) Q Next +18.47% (8)
20	BYND	Beyond Meat, Inc.	Consumer Defensive	Packaged Foods	118,16 Mio. €	0.84%	-	-0.74	718.52%	2.33	0.51	-2.83	-	-5.58%	FY Cur -10.89% (2) Q Cur -8.86% (1) FY Next -1.25% (2) Q Next -9.38% (1)	FY Cur +77.70% (2) Q Cur +85.81% (2) FY Next +11.87% (2) Q Next -97.22% (2)
21	2270.SR	Saudia Dairy and Foodstuff Co.	Consumer Defensive	Packaged Foods	1,37 Mrd. €	0.46%	13.87	14.93	4.02%	3.51	1.96	12.35	27.20	3.68%	FY Cur +5.07% (2) Q Cur - (0) FY Next +4.18% (4) Q Next - (0)	FY Cur -21.45% (2) Q Cur - FY Next +1.57% (4) Q Next -
22	MNDDF	MONDE NISSIN CORPORATION	Consumer Defensive	Packaged Foods	1,92 Mrd. €	0.39%	12.00	-	8.38%	2.20	0.02	-0.55	0.32	309.03%	FY Cur +5.04% (9) Q Cur - (0) FY Next +5.44% (10) Q Next - (0)	FY Cur - Q Cur - FY Next - Q Next -
23	CBUS	Cibus, Inc.	Healthcare	Biotechnology	105,73 Mio. €	0.34%	-	-2.44	1933.93%	7.99	27.25	-7.93	-	-44.28%	FY Cur +42.75% (3) Q Cur +108.62% (2) FY Next +139.28% (3) Q Next +42.95% (2)	FY Cur +63.92% (2) Q Cur +60.23% (2) FY Next +16.99% (2) Q Next +11.43% (2)
24	BELL.SW	BELL FOOD GROUP N	Consumer Defensive	Packaged Foods	1,63 Mrd. €	0.30%	19.08	10.77	60.29%	0.94	0.31	6.40	24.03	4.16%	FY Cur +1.54% (1) Q Cur - (0) FY Next +3.49% (2) Q Next - (0)	FY Cur +98.74% (2) Q Cur - FY Next +1.59% (2) Q Next -
25	600300.SS	V V FOOD AND BEVERAGE CO LTD	Consumer Defensive	Packaged Foods	680,93 Mio. €	0.27%	13.74	-	3.97%	1.43	1.46	6.44	9.13	10.96%	FY Cur - (0) Q Cur - (0) FY Next - (0) Q Next - (0)	FY Cur - Q Cur - FY Next - Q Next -