Typically, under normal market conditions, this fund is designed to allocate at least 80% of its investment capital to companies whose market capitalization, at the point of purchase, falls within the range of the Russell Midcap® Value Index. This particular index is unmanaged and monitors the financial performance of mid-sized companies that exhibit lower price-to-book ratios and more restrained growth forecasts, all as part of the broader Russell Midcap Index®. The fund also has the flexibility to invest up to 20% of its total assets in companies with either smaller or larger market capitalizations than this primary range.

Extra Space Storage Inc.

EastGroup Properties, Inc.

Monolithic Power Systems, Inc.

Marvell Technology, Inc.

Constellium SE

IQVIA Holdings Inc.

Skechers U.S.A., Inc.

Diamondback Energy, Inc.

Vulcan Materials Company

ON Semiconductor Corporation

Industrials

Financial Services

Technology

Consumer Cyclical

Basic Materials

Healthcare

Energy

Real Estate

Communication Services

Consumer Defensive

Natixis ETF Trust II - Natixis Vaughan Nelson Mid Cap ETF

VNMC Holdings & Sector Breakdown