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Vontobel International Equity Active ETF (VNIE) Holdings

$26.10 -0.21 (-0.80%)
As of 07/11/2025 04:10 PM Eastern

Geographic Exposure

  • United Kingdom
    15.6%
  • United States
    14.1%
  • Germany
    12.5%
  • Japan
    8.7%
  • Sweden
    8.6%
  • Switzerland
    6.6%
  • Canada
    6.1%
  • Netherlands
    5.9%
  • France
    5.4%
  • Cayman Islands
    3.0%
  • Ireland
    1.9%
  • Italy
    1.9%

Currency Exposure

  • EUR
    22.5%
  • USD
    17.9%
  • GBP
    14.7%
  • JPY
    8.7%
  • CHF
    6.2%
  • CAD
    5.1%
  • SEK
    3.4%
  • HKD
    3.0%

Sector Exposure

  • Technology
    23.1%
  • Consumer Discretionary
    16.1%
  • Industrials
    13.6%
  • Financials
    13.2%
  • Consumer Staples
    12.4%
  • Health Care
    6.9%
  • Utilities
    4.1%
  • Energy
    3.2%
  • Materials
    2.0%
  • Information Technology
    0.3%

Industry Exposure

  • Software
    13.4%
  • IT Services
    5.9%
  • Machinery
    5.2%
  • Tobacco
    5.1%
  • Electrical Equipment
    4.7%
  • Banks
    4.6%
  • Pharmaceuticals
    4.4%
  • Utilities
    4.1%
  • Semiconductors & Semiconductor Equipment
    3.9%
  • Auto Components
    3.9%
  • Capital Markets
    3.7%
  • Leisure Products
    3.3%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Specialty Retail
    3.2%
  • Food Products
    3.1%
  • Insurance
    3.1%
  • Hotels, Restaurants & Leisure
    2.9%
  • Industrial Conglomerates
    2.7%
  • Beverages
    2.7%
  • Health Care Providers & Services
    2.0%
  • Chemicals
    2.0%
  • Automobiles
    1.7%
  • Household Products
    1.4%
  • Diversified Financial Services
    1.2%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Commercial Services & Supplies
    1.0%
  • Health Care Equipment & Supplies
    0.4%
  • Electronic Equipment, Instruments & Components
    0.2%

SubIndustry Exposure

  • Application Software
    10.6%
  • Tobacco
    5.1%
  • Electrical Components & Equipment
    4.7%
  • Diversified Banks
    4.6%
  • Pharmaceuticals
    4.4%
  • Semiconductors
    3.9%
  • Auto Parts & Equipment
    3.9%
  • Research & Consulting Services
    3.9%
  • Security & Alarm Services
    3.7%
  • Leisure Products
    3.3%
  • Coal & Consumable Fuels
    3.2%
  • Packaged Foods & Meats
    3.1%
  • Property & Casualty Insurance
    3.1%
  • Industrial Machinery & Supplies
    3.1%
  • Leisure Facilities
    2.9%
  • Systems Software
    2.8%
  • Industrial Conglomerates
    2.7%
  • Internet & Direct Marketing Retail
    2.7%
  • Multi-Utilities
    2.2%
  • Soft Drinks & Non-alcoholic Beverages
    2.2%
  • Health Care Facilities
    2.0%
  • Diversified Chemicals
    2.0%
  • IT Consulting & Other Services
    1.9%
  • Electric Utilities
    1.9%
  • Automobile Manufacturers
    1.7%
  • Household Products
    1.4%
  • Consumer Finance
    1.2%
  • Industrial Machinery & Supplies & Components
    1.1%
  • Apparel, Accessories & Luxury Goods
    1.1%
  • Construction Machinery & Heavy Transportation Equipment
    1.0%
  • Diversified Support Services
    1.0%
  • Trading Companies & Distributors
    0.5%
  • Brewers
    0.5%
  • Health Care Supplies
    0.4%
  • Electronic Equipment & Instruments
    0.2%

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This page (NYSEARCA:VNIE) was last updated on 7/14/2025 by MarketBeat.com Staff
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