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NYLI Candriam U.S. Mid Cap Equity ETF (IQSM) Holdings

$34.07 +0.02 (+0.06%)
As of 08/28/2025 04:10 PM Eastern

Top 25 IQSM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$731.39
+3.0%
1.20%3,682
2
Tapestry, Inc. stock logo
TPR
Tapestry
$102.52
+1.5%
1.15%21,758
3
Insmed, Inc. stock logo
INSM
Insmed
$134.97
+0.3%
0.99%18,694
4
Flex Ltd. stock logo
FLEX
Flex
$54.76
+1.9%
0.96%40,002
5
F5, Inc. stock logo
FFIV
F5
$318.40
+0.2%
0.91%6,030
6
Nutanix stock logo
NTNX
Nutanix
$66.06
-5.1%
0.91%26,127
7
US Foods Holding Corp. stock logo
USFD
US Foods
$77.34
-0.4%
0.90%23,134
8
Twilio Inc. stock logo
TWLO
Twilio
$106.45
+3.2%
0.89%15,137
9
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$295.22
+5.3%
0.87%6,609
10
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$218.78
+1.1%
0.87%8,283
11
Yum China stock logo
YUMC
Yum China
$44.53
-0.2%
0.79%38,145
12
AECOM stock logo
ACM
AECOM
$125.86
+0.2%
0.78%13,888
13
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$131.82
+7.4%
0.78%15,012
14
Equitable Holdings, Inc. stock logo
EQH
Equitable
$53.26
-1.0%
0.77%32,103
15
Gen Digital Inc. stock logo
GEN
Gen Digital
$30.21
-1.7%
0.77%57,003
16
RPM International Inc. stock logo
RPM
RPM International
$125.57
-0.3%
0.76%13,317
17
Docusign Inc. stock logo
DOCU
Docusign
$75.51
+1.1%
0.74%21,039
18
Dynatrace, Inc. stock logo
DT
Dynatrace
$50.88
+1.5%
0.74%30,861
19
TechnipFMC plc stock logo
FTI
TechnipFMC
$37.01
+1.2%
0.74%43,914
20
Masco Corporation stock logo
MAS
Masco
$73.61
-1.2%
0.73%21,991
21
nVent Electric PLC stock logo
NVT
nVent Electric
$92.57
+1.6%
0.73%17,192
22
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$141.42
-2.2%
0.72%10,223
23
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$66.45
-0.6%
0.72%22,894
24
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$22.40
+0.1%
0.70%69,641
25
Zillow Group, Inc. stock logo
Z
Zillow Group
$85.30
+1.3%
0.70%18,039

Geographic Exposure

  • United States
    90.4%
  • Bermuda
    2.0%
  • Cayman Islands
    1.4%
  • Ireland
    1.1%
  • Singapore
    1.0%
  • United Kingdom
    0.7%
  • Netherlands
    0.5%
  • Puerto Rico
    0.4%
  • Canada
    0.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    19.2%
  • Consumer Discretionary
    17.0%
  • Industrials
    15.8%
  • Technology
    13.4%
  • Health Care
    12.0%
  • Materials
    4.9%
  • Consumer Staples
    4.4%
  • Information Technology
    3.1%
  • Communications
    2.5%
  • Energy
    2.4%
  • Real Estate
    1.4%
  • Utilities
    0.7%
  • Diversified Telecommunication
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Software
    0.3%
  • Communication Services
    0.2%

Industry Exposure

  • Software
    8.1%
  • Real Estate Management & Development
    7.9%
  • Biotechnology
    5.3%
  • Specialty Retail
    5.3%
  • Insurance
    5.1%
  • Machinery
    4.8%
  • Diversified Consumer Services
    4.1%
  • Hotels, Restaurants & Leisure
    3.5%
  • Construction & Engineering
    3.3%
  • Media
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.7%
  • Banks
    2.6%
  • Health Care Providers & Services
    2.4%
  • Textiles, Apparel & Luxury Goods
    2.2%
  • Health Care Equipment & Supplies
    2.1%
  • Electronic Equipment, Instruments & Components
    1.9%
  • Capital Markets
    1.8%
  • Household Durables
    1.8%
  • Chemicals
    1.8%
  • Financial Services
    1.8%
  • Electrical Equipment
    1.6%
  • Communications Equipment
    1.5%
  • Food Products
    1.5%
  • Air Freight & Logistics
    1.5%
  • Distributors
    1.4%
  • Transportation Infrastructure
    1.2%
  • Auto Components
    1.2%
  • IT Services
    1.2%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Construction Materials
    1.1%
  • Building Products
    1.0%
  • Automobiles
    1.0%
  • Energy Equipment & Services
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Pharmaceuticals
    0.9%
  • Metals & Mining
    0.9%
  • Containers & Packaging
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Diversified Financial Services
    0.7%
  • Renewable Energy
    0.7%
  • Leisure Products
    0.5%
  • Water Utilities
    0.5%
  • Mortgage Real Estate Investment Trusts
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Retail REITs
    0.4%
  • Health Care Technology
    0.4%
  • Airlines
    0.4%
  • Professional Services
    0.4%
  • Paper & Forest Products
    0.3%
  • Personal Care Products
    0.2%
  • Independent Power and Renewabl
    0.2%

SubIndustry Exposure

  • REIT
    7.6%
  • Application Software
    6.4%
  • Biotechnology
    5.3%
  • Industrial Machinery & Supplies
    3.7%
  • Specialized Consumer Services
    2.6%
  • Diversified Banks
    2.6%
  • Semiconductors
    2.4%
  • Construction & Engineering
    2.1%
  • Apparel, Accessories & Luxury Goods
    2.0%
  • Life & Health Insurance
    1.9%
  • Life Sciences Tools & Services
    1.8%
  • Diversified Financial Services
    1.8%
  • Property & Casualty Insurance
    1.7%
  • Electrical Components & Equipment
    1.6%
  • Electronic Manufacturing Services
    1.6%
  • Restaurants
    1.5%
  • Reinsurance
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • Communications Equipment
    1.5%
  • Home Improvement Retail
    1.5%
  • Systems Software
    1.5%
  • Packaged Foods & Meats
    1.5%
  • Air Freight & Logistics
    1.5%
  • Health Care Facilities
    1.3%
  • Hotels, Resorts & Cruise Lines
    1.3%
  • Specialty Chemicals
    1.3%
  • Auto Parts & Equipment
    1.2%
  • Apparel Retail
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Food Retail
    1.1%
  • Automotive Retail
    1.1%
  • Publishing & Broadcasting
    1.1%
  • Construction Materials
    1.1%
  • Health Care Services
    1.1%
  • Building Products
    1.0%
  • Automobile Manufacturers
    1.0%
  • Oil & Gas Equipment & Services
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Pharmaceuticals
    0.9%
  • Trucking
    0.9%
  • Education Services
    0.9%
  • Agricultural Products
    0.9%
  • Interactive Media & Services
    0.9%
  • Food Distributors
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Consumer Electronics
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Internet Services & Infrastructure
    0.7%
  • Health Care Equipment
    0.7%
  • Consumer Finance
    0.7%
  • Real Estate Services
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Specialty Stores
    0.6%
  • Distributors
    0.6%
  • Metal, Glass & Plastic Containers
    0.6%
  • Health Care Supplies
    0.5%
  • Leisure Products
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Water Utilities
    0.5%
  • Advertising
    0.5%
  • Research & Consulting Services
    0.5%
  • Integrated Telecommunication Services
    0.4%
  • Drug Retail
    0.4%
  • Precious Metals & Minerals
    0.4%
  • General Merchandise Stores
    0.4%
  • Retail REITs
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Health Care Distributors
    0.4%
  • Airlines
    0.4%
  • Financial Exchanges & Data
    0.3%
  • Paper Packaging
    0.3%
  • Technology Distributors
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Forest Products
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Leisure Facilities
    0.3%
  • Marine Ports & Services
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Personal Products
    0.2%
  • Renewable Electricity
    0.2%
  • Cable & Satellite
    0.2%
  • Human Resource & Employment Services
    0.2%

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This page (NYSEARCA:IQSM) was last updated on 8/29/2025 by MarketBeat.com Staff
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