The VegTech Plant-based Innovation & Climate ETF (EATV) typically allocates a substantial portion of its capital, specifically at least 80% of its net assets (plus any funds borrowed for investment), to two distinct categories of companies. These are either businesses focused on plant-based innovation, referred to as “VegTech Companies,” or those actively contributing to solutions for climate change, known as “Climate Companies.” For a company to be classified as a VegTech Company, it must meet two criteria: 1. It either develops or employs technology in its main products by incorporating at least one plant-derived ingredient, or it creates technology that assists or enables other companies in doing so. 2. Its final products must be entirely free of animal-derived components, with the allowance for only minute, trace amounts. It is also noteworthy that this particular ETF is structured as a non-diversified investment vehicle.

Amyris, Inc.

MGP Ingredients, Inc.

Beyond Meat, Inc.

e.l.f. Beauty, Inc.

Olaplex Holdings, Inc.

Celsius Holdings, Inc.

Oatly Group AB

Ingredion Incorporated

National Beverage Corp.

Ginkgo Bioworks Holdings, Inc.

Consumer Defensive

Industrials

Basic Materials

Consumer Cyclical

Financial Services

VegTech Plant-based Innovation & Climate ETF

EATV Holdings & Sector Breakdown