VNSE ETF

VNSE ETF
$41.40
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Information Technology is VNSE's largest sector at 35.1% of the fund as of Sep 3, 2026. VNSE is Natixis Vaughan Nelson Select ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VNSE ETF Sector Allocation

VNSE sector allocation breaks down across Information Technology (35.1%), Industrials (14.8%), Communication Services (9.2%), Health Care (8.6%), Consumer Discretionary (8.1%). Across 29 holdings, this breakdown reveals the ETF's investment focus and diversification.

VNSE sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

VNSE by country shows geographic exposure. VNSE overlap reveals how sector exposure compares with other funds.

VNSE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

35.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    35.14%
  • 2Industrials
    14.77%
  • 3Communication Services
    9.21%
  • 4Health Care
    8.57%
  • 5Consumer Discretionary
    8.14%
  • 6Financials
    6.93%
  • 7Energy
    5.54%
  • 8Materials
    3.47%
  • 9Utilities
    2.31%

Industry Breakdown (Top 15)

Semiconductors
18.8%
3 holdings
Internet Content & Information
9.2%
2 holdings
Pharmaceuticals
6.3%
1 holding
Application Software
5.7%
2 holdings
Coal & Consumable Fuels
5.5%
1 holding
Internet & Direct Marketing Retail
4.9%
1 holding
Technology Hardware, Storage & Peripherals
4.8%
1 holding
Electrical Components & Equipment
3.7%
1 holding
Asset Management & Custody Banks
3.5%
1 holding
Steel
3.5%
1 holding
Industrial Machinery
3.5%
1 holding
Diversified Banks
3.4%
1 holding
Data Processing & Outsourced Services
3.3%
1 holding
Other Specialty Retail
3.3%
1 holding
Aerospace & Defense
3.0%
1 holding