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Vontobel International Equity Active ETF (VNIE) Holdings

$25.51 +0.09 (+0.35%)
As of 05/16/2025 04:10 PM Eastern

Geographic Exposure

  • United Kingdom
    17.5%
  • Germany
    11.9%
  • Japan
    11.6%
  • United States
    10.4%
  • Canada
    10.0%
  • Sweden
    8.7%
  • Switzerland
    6.2%
  • France
    6.1%
  • Netherlands
    5.1%
  • Cayman Islands
    4.2%
  • Ireland
    1.7%

Currency Exposure

  • EUR
    20.5%
  • USD
    19.0%
  • GBP
    13.7%
  • JPY
    11.6%
  • CAD
    6.9%
  • CHF
    5.3%
  • HKD
    4.2%
  • SEK
    3.5%

Sector Exposure

  • Technology
    20.6%
  • Consumer Staples
    17.2%
  • Financials
    15.6%
  • Consumer Discretionary
    14.3%
  • Industrials
    12.6%
  • Health Care
    6.9%
  • Utilities
    3.0%
  • Energy
    2.6%
  • Materials
    2.4%
  • Information Technology
    0.3%

Industry Exposure

  • Software
    11.2%
  • IT Services
    8.9%
  • Beverages
    6.8%
  • Tobacco
    6.7%
  • Banks
    5.6%
  • Capital Markets
    4.9%
  • Machinery
    4.6%
  • Auto Components
    4.2%
  • Health Care Providers & Services
    3.4%
  • Industrial Conglomerates
    3.3%
  • Leisure Products
    3.2%
  • Commercial Services & Supplies
    3.1%
  • Utilities
    3.0%
  • Insurance
    3.0%
  • Oil, Gas & Consumable Fuels
    2.6%
  • Chemicals
    2.4%
  • Food Products
    2.3%
  • Pharmaceuticals
    2.1%
  • Hotels, Restaurants & Leisure
    2.0%
  • Specialty Retail
    2.0%
  • Textiles, Apparel & Luxury Goods
    1.8%
  • Electrical Equipment
    1.6%
  • Health Care Equipment & Supplies
    1.4%
  • Household Products
    1.4%
  • Automobiles
    1.0%
  • Diversified Financial Services
    1.0%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Electronic Equipment, Instruments & Components
    0.2%

SubIndustry Exposure

  • Application Software
    8.1%
  • Tobacco
    6.7%
  • Diversified Banks
    5.6%
  • Research & Consulting Services
    5.5%
  • Security & Alarm Services
    4.9%
  • Auto Parts & Equipment
    4.2%
  • Soft Drinks & Non-alcoholic Beverages
    4.2%
  • IT Consulting & Other Services
    3.5%
  • Health Care Facilities
    3.4%
  • Industrial Conglomerates
    3.3%
  • Leisure Products
    3.2%
  • Diversified Support Services
    3.1%
  • Systems Software
    3.1%
  • Industrial Machinery & Supplies
    3.0%
  • Multi-Utilities
    3.0%
  • Property & Casualty Insurance
    3.0%
  • Brewers
    2.6%
  • Coal & Consumable Fuels
    2.6%
  • Diversified Chemicals
    2.4%
  • Packaged Foods & Meats
    2.3%
  • Pharmaceuticals
    2.1%
  • Leisure Facilities
    2.0%
  • Trading Companies & Distributors
    2.0%
  • Apparel, Accessories & Luxury Goods
    1.8%
  • Electrical Components & Equipment
    1.6%
  • Health Care Supplies
    1.4%
  • Household Products
    1.4%
  • Construction Machinery & Heavy Transportation Equipment
    1.1%
  • Automobile Manufacturers
    1.0%
  • Consumer Finance
    1.0%
  • Semiconductors
    0.6%
  • Industrial Machinery & Supplies & Components
    0.5%
  • Electronic Equipment & Instruments
    0.2%

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This page (NYSEARCA:VNIE) was last updated on 5/18/2025 by MarketBeat.com Staff
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