VNSE Natixis ETF Trust II - Natixis Vaughan Nelson Select ETF

24

NYSE ARCA | ETF

Price
$37.17
Increased by +0.10%
Dollar volume (20D)
5.77 K
ADR%
0.04
Technology - 32.70%Financial Services - 16.08%Industrials - 15.75%Communication Services - 11.01%Healthcare - 8.64%Energy - 6.23%Basic Materials - 5.54%Consumer Cyclicals - 4.05%Consumer Defensive - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 32.70%
Financial Services - 16.08%
Industrials - 15.75%
Communication Services - 11.01%
Healthcare - 8.64%
Energy - 6.23%
Basic Materials - 5.54%
Consumer Cyclicals - 4.05%
Consumer Defensive - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The fund, under normal market conditions, will invest primarily in equity securities, including common stocks,preferred stocks and real estate investment trusts ("REITs").

The fund may invest in companies with any market capitalization, although, it will typically focus its investments in mid- to large- capitalization companies.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
NVDA NVIDIA Corporation Technology Semiconductors 8.26%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 6.60%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 6.19%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 6.09%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 5.85%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.92%
AAPL Apple Inc Technology Consumer Electronics 3.80%
CMI Cummins Inc Industrials Specialty Industrial Machinery 3.76%
SCHW Charles Schwab Corp Financial Services Capital Markets 3.37%
ETN Eaton Corporation PLC Industrials Specialty Industrial Machinery 3.35%
BA The Boeing Company Industrials Aerospace & Defense 3.35%
SHOP Shopify Inc Technology Software - Application 3.25%
MSFT Microsoft Corporation Technology Software - Infrastructure 3.18%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 3.06%
V Visa Inc. Class A Financial Services Credit Services 3.01%
ORLY O’Reilly Automotive Inc Consumer Cyclical Auto Parts 2.86%
COF Capital One Financial Corporation Financial Services Credit Services 2.76%
NUE Nucor Corp Basic Materials Steel 2.71%
ILMN Illumina Inc Healthcare Diagnostics & Research 2.70%
AMRZ Amerize Inc. Basic Materials Building Materials 2.63%
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