Natixis Vaughan Nelson Mid Cap ETF

Fund Profile

Fund profile

Tickers

VNMC

Fund manager

Natixis ETF Trust II

Total assets

$4.23 mm

Liabilities

$54.36 k

Net assets

$4.17 mm

Number of holdings

59.00

VNMC stock data

1M 3M 6M 1Y

59 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Royal Caribbean Cruises Ltd	169.47 k	1.06 k shares	4.06	Common equity	Long	Liberia
MPWR Monolithic Power Systems, Inc.	156.94 k	191.00 shares	3.76	Common equity	Long	USA
Constellium SE	134.98 k	7.16 k shares	3.23	Common equity	Long	France
NDAQ Nasdaq, Inc.	128.41 k	2.13 k shares	3.08	Common equity	Long	USA
TYL Tyler Technologies, Inc.	127.20 k	253.00 shares	3.05	Common equity	Long	USA
CTVA Corteva, Inc.	125.41 k	2.33 k shares	3.01	Common equity	Long	USA
SAIA Saia, Inc.	112.88 k	238.00 shares	2.71	Common equity	Long	USA
IQV IQVIA Holdings Inc.	110.79 k	524.00 shares	2.66	Common equity	Long	USA
Vulcan Materials Company	110.41 k	444.00 shares	2.65	Common equity	Long	USA
MRVL Marvell Technology, Inc.	104.43 k	1.49 k shares	2.50	Common equity	Long	USA
EGP EastGroup Properties, Inc.	101.89 k	599.00 shares	2.44	Common equity	Long	USA
AXON Axon Enterprise, Inc.	98.86 k	336.00 shares	2.37	Common equity	Long	USA
APO Apollo Global Management, Inc.	92.45 k	783.00 shares	2.22	Common equity	Long	USA
EXR Extra Space Storage Inc.	89.98 k	579.00 shares	2.16	Common equity	Long	USA
nVent Electric PLC	84.50 k	1.10 k shares	2.03	Common equity	Long	Ireland
RRC Range Resources Corporation	82.99 k	2.48 k shares	1.99	Common equity	Long	USA
Aarons Holdings Company Inc.	82.44 k	945.00 shares	1.98	Common equity	Long	USA
TFII TFI International Inc.	81.73 k	563.00 shares	1.96	Common equity	Long	Canada
DASH DoorDash, Inc.	81.69 k	751.00 shares	1.96	Common equity	Long	USA
BRKR Bruker Corporation	81.10 k	1.27 k shares	1.94	Common equity	Long	USA
FLS Flowserve Corporation	79.17 k	1.65 k shares	1.90	Common equity	Long	USA
KMPR Kemper Corporation	79.03 k	1.33 k shares	1.89	Common equity	Long	USA
KOS Kosmos Energy Ltd.	75.35 k	13.60 k shares	1.81	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	73.51 k	73.51 k principal	1.76	Repurchase agreement	Long	USA
CDW CDW Corporation	72.97 k	326.00 shares	1.75	Common equity	Long	USA
ON ON Semiconductor Corporation	71.70 k	1.05 k shares	1.72	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	71.40 k	1.08 k shares	1.71	Common equity	Long	USA
Allegion plc	71.01 k	601.00 shares	1.70	Common equity	Long	Ireland
CACI CACI International Inc	69.25 k	161.00 shares	1.66	Common equity	Long	USA
CCL Carnival Corporation & plc	66.64 k	3.56 k shares	1.60	Common equity	Long	Panama
AZEK The AZEK Company Inc.	66.19 k	1.57 k shares	1.59	Common equity	Long	USA
TechnipFMC PLC	63.83 k	2.44 k shares	1.53	Common equity	Long	UK
RGA Reinsurance Group of America, Incorporated	63.63 k	310.00 shares	1.52	Common equity	Long	USA
COR Cencora	63.53 k	282.00 shares	1.52	Common equity	Long	USA
AZO AutoZone, Inc.	62.25 k	21.00 shares	1.49	Common equity	Long	USA
A Agilent Technologies, Inc.	58.07 k	448.00 shares	1.39	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	54.88 k	794.00 shares	1.32	Common equity	Long	USA
ARES Ares Management Corporation	54.78 k	411.00 shares	1.31	Common equity	Long	USA
AVTR Avantor, Inc.	53.64 k	2.53 k shares	1.29	Common equity	Long	USA
MSCI MSCI Inc.	53.47 k	111.00 shares	1.28	Common equity	Long	USA
ZION Zions Bancorporation, National Association	53.39 k	1.23 k shares	1.28	Common equity	Long	USA
WAL Western Alliance Bancorporation	51.89 k	826.00 shares	1.24	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	51.48 k	424.00 shares	1.23	Common equity	Long	USA
HUBB Hubbell Incorporated	50.80 k	139.00 shares	1.22	Common equity	Long	USA
CMA Comerica Incorporated	49.97 k	979.00 shares	1.20	Common equity	Long	USA
CR Crane Co	48.86 k	337.00 shares	1.17	Common equity	Long	USA
BBY Best Buy Co., Inc.	48.47 k	575.00 shares	1.16	Common equity	Long	USA
EFX Equifax Inc.	46.31 k	191.00 shares	1.11	Common equity	Long	USA
MSI Motorola Solutions, Inc.	44.40 k	115.00 shares	1.06	Common equity	Long	USA
RJF Raymond James Financial, Inc.	42.77 k	346.00 shares	1.02	Common equity	Long	USA
AME AMETEK, Inc.	42.01 k	252.00 shares	1.01	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	33.22 k	240.00 shares	0.80	Common equity	Long	USA
ALL The Allstate Corporation	31.13 k	195.00 shares	0.75	Common equity	Long	USA
VST Vistra Corp.	29.32 k	341.00 shares	0.70	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	26.44 k	266.00 shares	0.63	Common equity	Long	USA
VRT Vertiv Holdings Co	22.59 k	261.00 shares	0.54	Common equity	Long	USA
FANG Diamondback Energy, Inc.	21.22 k	106.00 shares	0.51	Common equity	Long	USA
OTIS Otis Worldwide Corporation	20.98 k	218.00 shares	0.50	Common equity	Long	USA
AVY Avery Dennison Corporation	20.77 k	95.00 shares	0.50	Common equity	Long	USA