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IQ Global Agribusiness Small Cap (CROP) ETF Holdings & Analysis
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What CROP does
The CROP fund endeavors to deliver investment returns, in terms of both share price movements and dividend income, that generally mirror those of its designated benchmark, the IQ Global Agribusiness Small Cap Index. To achieve this objective, the fund allocates at least 80% of its net assets, supplemented by any borrowed capital utilized for investment, to the specific holdings featured within its underlying index. This index is constructed using a systematic, rules-based approach, employing a modified capitalization-weighted and float-adjusted methodology. Its primary function is to serve as a tracker for the overall financial performance of publicly traded, small-capitalization companies globally that are primarily focused on the agribusiness sector. Notably, this fund operates with a non-diversified investment strategy.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| AGCO Corporation | 21.29% | |
| Sanderson Farms, Inc. | 20.96% | |
| Element Solutions Inc | 15.71% | |
| Cal-Maine Foods, Inc. | 10.08% | |
| WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund | 6.75% | |
| Canopy Growth Corporation | 5.97% | |
| ING Groep N.V. | 5.91% | |
| GNC | 3.94% | |
| Adecoagro S.A. | 3.91% | |
| iShares Short Treasury Bond ETF | 3.64% |
Sector allocation
| Basic Materials | 15.89% |
| Cash & Others | 0.01% |
| Consumer Cyclical | 0.48% |
| Consumer Defensive | 74.45% |
| Industrials | 9.17% |
Geographic allocation
| United States | 80.26% |
| Canada | 5.97% |
| Netherlands | 5.91% |
| Luxembourg | 3.91% |
| Other | 3.94% |
PortView Portfolio Insights
PortView analyzes how CROP 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.
Analyze CROP in PortView →Related securities
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Frequently asked questions
- What does CROP track?
- CROP is the IQ Global Agribusiness Small Cap ETF, a Other ETF.
- What is the expense ratio of CROP?
- Expense ratio data for CROP is shown on the page when available from our data provider.
- What are the largest holdings in CROP?
- Top holdings include AGCO, SAFM, ESI, CALM, ELD.
- How can PortView analyze CROP overlap with other ETFs?
- PortView computes the holdings overlap between CROP 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.