Subversive Food Security ETF

Fund Profile

Fund profile

Tickers

KCAL

Fund manager

Series Portfolios Trust

Total assets

$548.40 k

Liabilities

$851.29

Net assets

$547.55 k

Number of holdings

27.00

KCAL stock data

1M 3M 6M 1Y

27 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
ARCO Arcos Dorados Holdings Inc.	33.87 k	2.67 k shares	6.19	Common equity	Long	Uruguay
LMNR Limoneira Company	31.50 k	1.53 k shares	5.75	Common equity	Long	USA
CRESY Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria	29.80 k	3.14 k shares	5.44	Common equity	Long	Argentina
BCPC Balchem Corporation	29.75 k	200.00 shares	5.43	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	27.25 k	985.00 shares	4.98	Common equity	Long	USA
YAMABIKO Corp	25.79 k	2.43 k shares	4.71	Common equity	Long	Japan
Mitsui DM Sugar Holdings Co Ltd	25.60 k	1.22 k shares	4.68	Common equity	Long	Japan
CMG Chipotle Mexican Grill, Inc.	25.16 k	11.00 shares	4.59	Common equity	Long	USA
MLI Mueller Industries, Inc.	25.08 k	532.00 shares	4.58	Common equity	Long	USA
JBSS John B. Sanfilippo & Son, Inc.	24.94 k	242.00 shares	4.55	Common equity	Long	USA
Oceana Group Ltd	24.00 k	6.21 k shares	4.38	Common equity	Long	South Africa
AGCO AGCO Corporation	23.67 k	195.00 shares	4.32	Common equity	Long	USA
Kubota Corp	23.35 k	1.55 k shares	4.26	Common equity	Long	Japan
BG Bunge Limited	22.41 k	222.00 shares	4.09	Common equity	Long	USA
BRBR BellRing Brands, Inc.	21.34 k	385.00 shares	3.90	Common equity	Long	USA
SXT Sensient Technologies Corporation	21.05 k	319.00 shares	3.85	Common equity	Long	USA
SMG The Scotts Miracle-Gro Company	19.70 k	309.00 shares	3.60	Common equity	Long	USA
DE Deere & Company	15.99 k	40.00 shares	2.92	Common equity	Long	USA
FDP Fresh Del Monte Produce Inc.	11.34 k	432.00 shares	2.07	Common equity	Long	USA
TITN Titan Machinery Inc.	11.00 k	381.00 shares	2.01	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	10.84 k	293.00 shares	1.98	Common equity	Long	USA
TAP Molson Coors Beverage Company	10.41 k	170.00 shares	1.90	Common equity	Long	USA
STZ Constellation Brands, Inc.	9.91 k	41.00 shares	1.81	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	9.82 k	136.00 shares	1.79	Common equity	Long	USA
USFD US Foods Holding Corp.	9.67 k	213.00 shares	1.77	Common equity	Long	USA
MDLZ Mondelez International, Inc.	9.20 k	127.00 shares	1.68	Common equity	Long	USA
First American Government Obligations Fund	6.38 k	6.38 k shares	1.17	Short-term investment vehicle	Long	USA