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Small Themes '25: Food Safety & Quality Producers
12 tickers · $58.22B total market cap
Group: Small Themes
Small Themes '25: Food Safety & Quality Producers tracks 12 publicly listed stocks in this theme: AVO, BRBR, ERF.PA, JBTM, NEOG, NGVC, SFM, SMPL, TRAK, UNFI, VITL, WAT. See the constituent table for details.
Constituents
Build 20260520T081747
| Company | Previous Quarter Report Date | Next Expected Report Date | Last Quarter Earnings Move % | Earnings Move % | Intra-Quarter Move % | Since Last Report % | Market cap | Weight |
|---|---|---|---|---|---|---|---|---|
Waters CorporationWAT | 05/05/2026 (BMO) | 05/05/2026 (BMO) | -14.23% | 15.78% | -7.69% | -4.65% | $21.72B | 8.3333 |
Eurofins Scientific SEERF.PA | 01/29/2026 (AMC) | — | 1.95% | — | -11.56% | — | $12.43B | 8.3333 |
Sprouts Farmers Market, Inc.SFM | 04/29/2026 (AMC) | 04/29/2026 (AMC) | -0.55% | 15.71% | 5.41% | 9.98% | $8.47B | 8.3333 |
JBT Marel CorporationJBTM | 05/04/2026 | 05/04/2026 | -4.05% | 13.73% | -25.74% | -4.71% | $6.51B | 8.3333 |
United Natural Foods, Inc.UNFI | 03/10/2026 (BMO) | — | 4.94% | — | 23.33% | — | $3.06B | 8.3333 |
Neogen CorporationNEOG | 04/09/2026 | 04/09/2026 | -0.93% | -8.90% | 4.37% | -11.36% | $1.82B | 8.3333 |
BellRing Brands, Inc.BRBR | 05/05/2026 (AMC) | 05/05/2026 (AMC) | -6.70% | -36.06% | -45.43% | -19.91% | $1.03B | 8.3333 |
The Simply Good Foods CompanySMPL | 04/09/2026 (BMO) | 04/09/2026 (BMO) | 10.48% | -27.55% | -32.66% | 9.29% | $1.03B | 8.3333 |
Mission Produce, Inc.AVO | 03/12/2026 (AMC) | 06/04/2026 (AMC) | -8.16% | — | 0.66% | — | $866.5M | 8.3333 |
Natural Grocers by Vitamin Cottage, Inc.NGVC | 05/07/2026 (AMC) | 05/07/2026 (AMC) | -2.22% | -2.58% | 5.03% | 11.93% | $681.1M | 8.3333 |
Vital Farms, Inc.VITL | 05/07/2026 (BMO) | 05/07/2026 (BMO) | -14.93% | -25.50% | -43.10% | 2.57% | $410.8M | 8.3333 |
ReposiTrak, Inc.TRAK | 05/14/2026 (AMC) | 05/14/2026 (AMC) | -10.90% | 7.54% | 1.22% | 1.55% | $179.0M | 8.3333 |
| Average | -3.77% | -5.31% | -10.51% | -0.59% | $4.85B | 8.3333 | ||
| Median | -3.13% | -2.58% | -3.51% | 1.55% | $1.43B | 8.3333 | ||
| Std Dev | 7.33% | 19.10% | 20.69% | 10.02% | $6.29B | 0.0% | ||
| Min | -14.93% | -36.06% | -45.43% | -19.91% | $179.0M | 8.3333 | ||
| Max | 10.48% | 15.78% | 23.33% | 11.93% | $21.72B | 8.3333 | ||
| % Positive Tickers | 25.00% | 44.44% | 50.00% | 55.56% |
* Provisional value: before LstRpt% reaches its 2-day post-report lock window (BMO/AMC adjusted), EarningsPerf is calculated from current vs pre-report and then locks to final LstRpt%.