Natixis Vaughan Nelson Mid Cap ETF
Open-end / ETFRegistrant
Natixis ETF Trust II
Net Assets
$4,172,804
Holdings
59
Latest Report
Jun 30, 2024
Net Assets Over Time
Holdings · 59
Export CSV
Showing 1–50
of 59 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Royal Caribbean Cruises Ltd
|
000000000 | 1,063 | $169,474 | 4.06% | Long | EC | |
| Monolithic Power Systems Inc | MPWR | 191 | $156,941 | 3.76% | Long | EC | |
|
Constellium SE
|
000000000 | 7,161 | $134,985 | 3.23% | Long | EC | |
| Nasdaq Inc | NDAQ | 2,131 | $128,414 | 3.08% | Long | EC | |
| Tyler Technologies Inc | TYL | 253 | $127,203 | 3.05% | Long | EC | |
| Corteva Inc | CTVA | 2,325 | $125,411 | 3.01% | Long | EC | |
| Saia Inc | SAIA | 238 | $112,881 | 2.71% | Long | EC | |
| IQVIA Holdings Inc | IQV | 524 | $110,795 | 2.66% | Long | EC | |
| Vulcan Materials Co | VMC | 444 | $110,414 | 2.65% | Long | EC | |
| Marvell Technology Inc | MRVL | 1,494 | $104,431 | 2.50% | Long | EC | |
| EastGroup Properties Inc | EGP | 599 | $101,890 | 2.44% | Long | EC | |
| Axon Enterprise Inc | AXON | 336 | $98,865 | 2.37% | Long | EC | |
| Apollo Global Management Inc | APO | 783 | $92,449 | 2.22% | Long | EC | |
| Extra Space Storage Inc | EXR | 579 | $89,982 | 2.16% | Long | EC | |
|
nVent Electric PLC
|
000000000 | 1,103 | $84,501 | 2.03% | Long | EC | |
| Range Resources Corp | RRC | 2,475 | $82,987 | 1.99% | Long | EC | |
| AAON Inc | AAON | 945 | $82,442 | 1.98% | Long | EC | |
| TFI International Inc | TFII | 563 | $81,725 | 1.96% | Long | EC | |
| DoorDash Inc | DASH | 751 | $81,694 | 1.96% | Long | EC | |
| Bruker Corp | BRKR | 1,271 | $81,103 | 1.94% | Long | EC | |
| Flowserve Corp | FLS | 1,646 | $79,173 | 1.90% | Long | EC | |
| Kemper Corp | KMPR | 1,332 | $79,028 | 1.89% | Long | EC | |
| Kosmos Energy Ltd | KOS | 13,601 | $75,350 | 1.81% | Long | EC | |
|
Fixed Income Clearing Corp.
|
000000000 | 73,507 | $73,507 | 1.76% | Long | RA | |
| CDW Corp/DE | CDW | 326 | $72,972 | 1.75% | Long | EC | |
| ON Semiconductor Corp | ON | 1,046 | $71,703 | 1.72% | Long | EC | |
| Performance Food Group Co | PFGC | 1,080 | $71,399 | 1.71% | Long | EC | |
|
Allegion plc
|
000000000 | 601 | $71,008 | 1.70% | Long | EC | |
| CACI International Inc | CACI | 161 | $69,251 | 1.66% | Long | EC | |
|
Carnival Corp
|
143658300 | 3,560 | $66,643 | 1.60% | Long | EC | |
|
AZEK Co Inc/The
|
05478C105 | 1,571 | $66,186 | 1.59% | Long | EC | |
|
TechnipFMC PLC
|
000000000 | 2,441 | $63,832 | 1.53% | Long | EC | |
| Reinsurance Group of America Inc | RGA | 310 | $63,634 | 1.52% | Long | EC | |
| Cencora Inc | COR | 282 | $63,535 | 1.52% | Long | EC | |
| AutoZone Inc | AZO | 21 | $62,246 | 1.49% | Long | EC | |
| Agilent Technologies Inc | A | 448 | $58,074 | 1.39% | Long | EC | |
|
Skechers USA Inc
|
830566105 | 794 | $54,881 | 1.32% | Long | EC | |
| Ares Management Corp | ARES | 411 | $54,778 | 1.31% | Long | EC | |
| Avantor Inc | AVTR | 2,530 | $53,636 | 1.29% | Long | EC | |
| MSCI Inc | MSCI | 111 | $53,474 | 1.28% | Long | EC | |
| Zions Bancorp NA | ZION | 1,231 | $53,388 | 1.28% | Long | EC | |
| Western Alliance Bancorp | WAL | 826 | $51,889 | 1.24% | Long | EC | |
| SiteOne Landscape Supply Inc | SITE | 424 | $51,478 | 1.23% | Long | EC | |
| Hubbell Inc | HUBB | 139 | $50,802 | 1.22% | Long | EC | |
|
Comerica Inc
|
200340107 | 979 | $49,968 | 1.20% | Long | EC | |
| Crane Co | CR | 337 | $48,858 | 1.17% | Long | EC | |
| Best Buy Co Inc | BBY | 575 | $48,467 | 1.16% | Long | EC | |
| Equifax Inc | EFX | 191 | $46,310 | 1.11% | Long | EC | |
| Motorola Solutions Inc | MSI | 115 | $44,396 | 1.06% | Long | EC | |
| Raymond James Financial Inc | RJF | 346 | $42,769 | 1.02% | Long | EC |
Showing the top 50 of 59 holdings. Create a free account to see every holding and download the CSV.