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Vontobel International Equity Active ETF (VNIE) Holdings

$25.25 -0.04 (-0.16%)
As of 04:10 PM Eastern

Geographic Exposure

  • United Kingdom
    23.7%
  • United States
    11.9%
  • France
    11.2%
  • Germany
    10.1%
  • Sweden
    6.8%
  • Japan
    6.2%
  • Netherlands
    5.6%
  • Switzerland
    5.2%
  • Canada
    4.8%
  • Cayman Islands
    3.6%
  • Ireland
    2.9%
  • Italy
    1.9%

Currency Exposure

  • EUR
    26.1%
  • GBP
    20.4%
  • USD
    16.7%
  • JPY
    6.2%
  • CHF
    4.8%
  • CAD
    3.8%
  • HKD
    3.6%
  • SEK
    2.8%

Sector Exposure

  • Technology
    23.2%
  • Industrials
    20.4%
  • Financials
    17.1%
  • Consumer Discretionary
    14.5%
  • Consumer Staples
    9.4%
  • Health Care
    6.5%
  • Utilities
    4.0%
  • Energy
    2.8%
  • Materials
    1.0%

Industry Exposure

  • Software
    12.1%
  • Electrical Equipment
    8.8%
  • Banks
    6.9%
  • IT Services
    6.4%
  • Insurance
    5.9%
  • Machinery
    5.6%
  • Pharmaceuticals
    4.6%
  • Semiconductors & Semiconductor Equipment
    4.6%
  • Utilities
    4.0%
  • Auto Components
    3.8%
  • Aerospace & Defense
    3.5%
  • Leisure Products
    3.2%
  • Beverages
    3.1%
  • Tobacco
    3.1%
  • Oil, Gas & Consumable Fuels
    2.8%
  • Capital Markets
    2.5%
  • Specialty Retail
    2.5%
  • Hotels, Restaurants & Leisure
    2.4%
  • Automobiles
    1.9%
  • Food Products
    1.7%
  • Industrial Conglomerates
    1.5%
  • Health Care Providers & Services
    1.4%
  • Household Products
    1.4%
  • Commercial Services & Supplies
    1.1%
  • Chemicals
    1.0%
  • Diversified Financial Services
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Health Care Equipment & Supplies
    0.4%

SubIndustry Exposure

  • Application Software
    8.9%
  • Electrical Components & Equipment
    8.8%
  • Research & Consulting Services
    5.6%
  • Pharmaceuticals
    4.6%
  • Semiconductors
    4.6%
  • Diversified Banks
    4.3%
  • Auto Parts & Equipment
    3.8%
  • Aerospace & Defense
    3.5%
  • Life & Health Insurance
    3.5%
  • Systems Software
    3.2%
  • Leisure Products
    3.2%
  • Tobacco
    3.1%
  • Industrial Machinery & Supplies
    3.1%
  • Coal & Consumable Fuels
    2.8%
  • Soft Drinks & Non-alcoholic Beverages
    2.6%
  • Regional Banks
    2.6%
  • Industrial Machinery & Supplies & Components
    2.5%
  • Security & Alarm Services
    2.5%
  • Leisure Facilities
    2.4%
  • Property & Casualty Insurance
    2.4%
  • Multi-Utilities
    2.1%
  • Internet & Direct Marketing Retail
    2.0%
  • Electric Utilities
    1.9%
  • Automobile Manufacturers
    1.9%
  • Packaged Foods & Meats
    1.7%
  • Industrial Conglomerates
    1.5%
  • Health Care Facilities
    1.4%
  • Household Products
    1.4%
  • Diversified Support Services
    1.1%
  • Diversified Chemicals
    1.0%
  • IT Consulting & Other Services
    0.8%
  • Consumer Finance
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Brewers
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Health Care Supplies
    0.4%

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This page (NYSEARCA:VNIE) was last updated on 8/5/2025 by MarketBeat.com Staff
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