C000220374 Holdings — Natixis Vaughan Nelson Mid Cap ETF
All 59 reported holdings of Natixis Vaughan Nelson Mid Cap ETF (C000220374) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Royal Caribbean Cruises Ltd | 4.06% | $169.47K |
| Monolithic Power Systems Inc | 3.76% | $156.94K |
| Constellium SE | 3.23% | $134.98K |
| Nasdaq Inc | 3.08% | $128.41K |
| Tyler Technologies Inc | 3.05% | $127.20K |
| Corteva Inc | 3.01% | $125.41K |
| Saia Inc | 2.71% | $112.88K |
| IQVIA Holdings Inc | 2.66% | $110.79K |
| Vulcan Materials Co | 2.65% | $110.41K |
| Marvell Technology Inc | 2.50% | $104.43K |
| EastGroup Properties Inc | 2.44% | $101.89K |
| Axon Enterprise Inc | 2.37% | $98.86K |
| Apollo Global Management Inc | 2.22% | $92.45K |
| Extra Space Storage Inc | 2.16% | $89.98K |
| nVent Electric PLC | 2.02% | $84.50K |
| Range Resources Corp | 1.99% | $82.99K |
| AAON Inc | 1.98% | $82.44K |
| TFI International Inc | 1.96% | $81.73K |
| DoorDash Inc | 1.96% | $81.69K |
| Bruker Corp | 1.94% | $81.10K |
| Flowserve Corp | 1.90% | $79.17K |
| Kemper Corp | 1.89% | $79.03K |
| Kosmos Energy Ltd | 1.81% | $75.35K |
| Fixed Income Clearing Corp. | 1.76% | $73.51K |
| CDW Corp/DE | 1.75% | $72.97K |
| ON Semiconductor Corp | 1.72% | $71.70K |
| Performance Food Group Co | 1.71% | $71.40K |
| Allegion plc | 1.70% | $71.01K |
| CACI International Inc | 1.66% | $69.25K |
| Carnival Corp | 1.60% | $66.64K |
| AZEK Co Inc/The | 1.59% | $66.19K |
| TechnipFMC PLC | 1.53% | $63.83K |
| Reinsurance Group of America Inc | 1.52% | $63.63K |
| Cencora Inc | 1.52% | $63.53K |
| AutoZone Inc | 1.49% | $62.25K |
| Agilent Technologies Inc | 1.39% | $58.07K |
| Skechers USA Inc | 1.32% | $54.88K |
| Ares Management Corp | 1.31% | $54.78K |
| Avantor Inc | 1.29% | $53.64K |
| MSCI Inc | 1.28% | $53.47K |
| Zions Bancorp NA | 1.28% | $53.39K |
| Western Alliance Bancorp | 1.24% | $51.89K |
| SiteOne Landscape Supply Inc | 1.23% | $51.48K |
| Hubbell Inc | 1.22% | $50.80K |
| Comerica Inc | 1.20% | $49.97K |
| Crane Co | 1.17% | $48.86K |
| Best Buy Co Inc | 1.16% | $48.47K |
| Equifax Inc | 1.11% | $46.31K |
| Motorola Solutions Inc | 1.06% | $44.40K |
| Raymond James Financial Inc | 1.02% | $42.77K |
| AMETEK Inc | 1.01% | $42.01K |
| Builders FirstSource Inc | 0.80% | $33.22K |
| Allstate Corp/The | 0.75% | $31.13K |
| Vistra Corp | 0.70% | $29.32K |
| Floor & Decor Holdings Inc | 0.63% | $26.44K |
| Vertiv Holdings Co | 0.54% | $22.59K |
| Diamondback Energy Inc | 0.51% | $21.22K |
| Otis Worldwide Corp | 0.50% | $20.98K |
| Avery Dennison Corp | 0.50% | $20.77K |
C000220374 overview: performance, fees, allocation and SEC filings