VEGB.L - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 10/05/2026

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	SFM	Sprouts Farmers Market, Inc.	Consumer Defensive	Grocery Stores	5,42 Mrd. €	7.40%	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)
2	GIVN.SW	GIVAUDAN N	Basic Materials	Specialty Chemicals	34,13 Mrd. €	4.79%	33.58	26.10	110.75%	7.21	4.29	22.82	52.43	1.91%	FY Cur +2.27% (17) Q Cur +5.75% (3) FY Next +6.24% (17) Q Next -100.00% (0)	FY Cur +2.84% (17) Q Cur - FY Next +10.91% (17) Q Next -
3	IFF	International Flavors & Fragran	Basic Materials	Specialty Chemicals	19,27 Mrd. €	4.65%	83.71	21.32	44.82%	1.54	2.00	14.31	-	-7.97%	FY Cur -30.32% (14) Q Cur -29.23% (12) FY Next +3.28% (17) Q Next -4.49% (12)	FY Cur -21.85% (16) Q Cur -22.80% (14) FY Next +20.79% (19) Q Next -16.87% (13)
4	6186.HK	CHINA FEIHE	Consumer Defensive	Packaged Foods	2,76 Mrd. €	4.63%	13.12	11.31	2.08%	0.85	1.32	3.15	14.32	6.98%	FY Cur +1.95% (11) Q Cur - (0) FY Next +3.94% (12) Q Next - (0)	FY Cur -2.60% (7) Q Cur - FY Next +19.06% (11) Q Next -
5	EMMN.SW	EMMI N	Consumer Defensive	Packaged Foods	4,94 Mrd. €	4.61%	19.93	17.73	102.99%	4.20	0.96	11.46	22.49	4.45%	FY Cur +1.92% (6) Q Cur - (0) FY Next +2.95% (6) Q Next - (0)	FY Cur +3.71% (5) Q Cur - FY Next +10.08% (6) Q Next -
6	KRZ.IR	KERRY GROUP PLC	Consumer Defensive	Packaged Foods	13,87 Mrd. €	4.60%	22.55	15.48	46.21%	2.27	2.09	14.04	49.96	2.00%	FY Cur +1.09% (15) Q Cur - (0) FY Next +4.99% (15) Q Next - (0)	FY Cur +6.11% (11) Q Cur - FY Next +10.30% (11) Q Next -
7	BCPC	Balchem Corporation	Basic Materials	Specialty Chemicals	4,77 Mrd. €	4.59%	33.04	26.76	12.80%	4.12	4.93	20.34	39.68	2.52%	FY Cur +9.11% (4) Q Cur +8.11% (3) FY Next +5.67% (4) Q Next -0.50% (3)	FY Cur +13.37% (3) Q Cur +13.70% (2) FY Next +7.43% (3) Q Next -4.56% (2)
8	SXT	Sensient Technologies Corporati	Basic Materials	Specialty Chemicals	4,95 Mrd. €	4.56%	35.14	26.11	60.63%	4.38	3.26	20.45	-	-0.05%	FY Cur +11.85% (5) Q Cur +11.38% (4) FY Next +13.72% (5) Q Next -2.10% (3)	FY Cur +20.24% (5) Q Cur +13.15% (3) FY Next +19.35% (5) Q Next -19.38% (3)
9	INGR	Ingredion Incorporated	Consumer Defensive	Packaged Foods	5,35 Mrd. €	4.45%	10.35	8.44	39.41%	1.33	0.83	5.92	13.11	7.62%	FY Cur -0.28% (6) Q Cur -0.85% (5) FY Next +1.96% (6) Q Next -2.59% (5)	FY Cur -5.61% (7) Q Cur -4.52% (6) FY Next +7.20% (7) Q Next +2.87% (6)
10	SAP.TO	SAPUTO INC.	Consumer Defensive	Packaged Foods	9,63 Mrd. €	4.38%	22.54	16.53	41.86%	2.18	0.87	10.64	13.34	7.50%	FY Cur -0.55% (9) Q Cur -9.70% (7) FY Next +1.82% (8) Q Next +6.62% (5)	FY Cur +12.76% (9) Q Cur +2.60% (8) FY Next +14.29% (9) Q Next +17.51% (8)
11	NSIS-B.CO	Novonesis (Novozymes A/S) B	Basic Materials	Specialty Chemicals	27,12 Mrd. €	4.36%	42.82	24.23	27.51%	2.44	47.22	125.95	279.22	0.36%	FY Cur +7.45% (14) Q Cur +6.88% (3) FY Next +7.61% (14) Q Next -4.75% (2)	FY Cur +8.34% (13) Q Cur +36.78% (1) FY Next +11.47% (13) Q Next -19.64% (1)
12	ADM	Archer-Daniels-Midland Company	Consumer Defensive	Farm Products	34,36 Mrd. €	4.34%	21.89	14.00	39.13%	1.63	0.47	16.12	33.06	3.02%	FY Cur +7.64% (8) Q Cur +12.82% (4) FY Next +4.82% (8) Q Next -2.05% (4)	FY Cur +60.03% (9) Q Cur +70.30% (7) FY Next +3.96% (11) Q Next -12.56% (7)
13	CALM	Cal-Maine Foods, Inc.	Consumer Defensive	Farm Products	2,68 Mrd. €	4.24%	52.32	63.40	-	1.15	1.19	15.29	-	-5.85%	FY Cur -20.19% (4) Q Cur -39.13% (4) FY Next +12.37% (4) Q Next +9.78% (4)	FY Cur -145.87% (2) Q Cur -118.99% (2) FY Next +134.00% (2) Q Next +26.97% (2)
14	UNFI	United Natural Foods, Inc.	Consumer Defensive	Food Distribution	2,4 Mrd. €	4.18%	33.22	10.96	187.12%	1.66	0.09	8.96	6.29	15.90%	FY Cur +1.25% (10) Q Cur -0.53% (9) FY Next +2.34% (8) Q Next +2.74% (9)	FY Cur +26.27% (10) Q Cur +20.27% (9) FY Next +21.33% (8) Q Next +29.16% (9)
15	BN.PA	DANONE	Consumer Defensive	Packaged Foods	37,81 Mrd. €	4.18%	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 -
16	AAK.ST	AAK AB	Consumer Defensive	Packaged Foods	4,28 Mrd. €	4.00%	13.37	11.90	28.46%	2.39	1.06	9.33	55.13	1.81%	FY Cur +1.43% (6) Q Cur +5.60% (2) FY Next +7.22% (6) Q Next +5.14% (2)	FY Cur +0.18% (4) Q Cur +0.29% (3) FY Next +11.10% (4) Q Next +6.13% (2)
17	4368.T	FUSO CHEMICAL CO	Basic Materials	Chemicals	2,08 Mrd. €	3.61%	19.92	-	12.93%	3.00	4.55	10.41	15.70	6.37%	FY Cur +44.62% (4) Q Cur +22.75% (1) FY Next +9.98% (4) Q Next +3.50% (1)	FY Cur +43.15% (4) Q Cur - FY Next +4.01% (4) Q Next -
18	CRBN.AS	CORBION	Basic Materials	Specialty Chemicals	1,28 Mrd. €	2.63%	21.02	14.38	68.49%	1.70	1.03	10.32	-	-5.32%	FY Cur +2.03% (6) Q Cur - (0) FY Next +3.69% (7) Q Next - (0)	FY Cur -0.15% (6) Q Cur - FY Next +17.76% (6) Q Next -
19	FLO	Flowers Foods, Inc.	Consumer Defensive	Packaged Foods	1,1 Mrd. €	2.17%	22.35	8.49	151.70%	0.93	0.24	6.60	4.13	24.23%	FY Cur -3.44% (6) Q Cur -3.72% (5) FY Next -0.35% (6) Q Next -4.11% (5)	FY Cur -29.10% (5) Q Cur -33.98% (5) FY Next -11.44% (5) Q Next -14.13% (4)
20	FDP	Del Monte Corp			1,24 Mrd. €	1.94%	20.15	8.67	30.99%	0.69	0.33	7.84	-	-	FY Cur +9.03% (1) Q Cur +10.34% (1) FY Next +7.07% (1) Q Next -11.01% (1)	FY Cur -41.58% (1) Q Cur -56.91% (1) FY Next +56.74% (1) Q Next -5.66% (1)
21	4914.T	TAKASAGO INTERNATIONAL CORP	Basic Materials	Specialty Chemicals	706,53 Mio. €	1.90%	13.23	-	40.06%	0.80	0.54	10.17	-	-	FY Cur +7.15% (1) Q Cur - (1) FY Next +4.53% (1) Q Next -4.60% (1)	FY Cur -2.37% (1) Q Cur - FY Next +7.97% (1) Q Next -
22	LNN	Lindsay Corporation	Industrials	Farm & Heavy Construction Machinery	1,02 Mrd. €	1.89%	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)
23	SENEA	Seneca Foods Corp.	Consumer Defensive	Packaged Foods	1,08 Mrd. €	1.67%	10.30	-	31.02%	1.56	0.68	6.63	8.73	11.45%	FY Cur +14.06% (1) Q Cur - (1) FY Next +2.32% (1) Q Next +8.50% (1)	FY Cur -16.64% (1) Q Cur - (1) FY Next +5.35% (1) Q Next +26.44% (1)
24	HLF	Herbalife Ltd.	Consumer Defensive	Packaged Foods	1,22 Mrd. €	1.62%	8.30	4.23	-	-	0.26	5.09	4.30	23.28%	FY Cur +4.39% (3) Q Cur +2.76% (3) FY Next +2.51% (3) Q Next -0.24% (3)	FY Cur +11.56% (2) Q Cur +23.41% (2) FY Next +30.17% (2) Q Next -1.37% (2)
25	2815.T	ARIAKE JAPAN CO	Consumer Defensive	Packaged Foods	911,97 Mio. €	1.52%	17.88	-	0.01%	1.25	2.39	8.13	-	-	FY Cur +43.48% (3) Q Cur +4.60% (1) FY Next +2.84% (3) Q Next +15.06% (1)	FY Cur +32.59% (3) Q Cur +10.31% (2) FY Next +3.55% (3) Q Next +38.70% (2)