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VNSE
Natixis Vaughan Nelson Select ETF
Natixis ETF Trust II
ETF

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 16.33%
Services-Computer Programming, Data Processing, Etc. 8.25%
Services-Prepackaged Software 5.71%
Electronic Computers 5.07%
Laboratory Analytical Instruments 2.83%
Engines & Turbines 3.82%
Misc Industrial & Commercial Machinery & Equipment 3.41%
Aircraft 3.21%
Aircraft Engines & Engine Parts 3.03%
Metalworkg Machinery & Equipment 2.47%
Retail-Catalog & Mail-Order Houses 3.98%
Services-Business Services, NEC 3.00%
Retail-Family Clothing Stores 2.64%
Services-Equipment Rental & Leasing, NEC 2.50%
Security Brokers, Dealers & Flotation Companies 3.45%
National Commercial Banks 3.21%
Fire, Marine & Casualty Insurance 2.17%
Security & Commodity Brokers, Dealers, Exchanges & Services 2.08%
Petroleum Refining 6.80%
Pharmaceutical Preparations 6.08%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 2.84%
Cement, Hydraulic 2.68%
— Unclassified 4.45%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.