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

$33.08 -0.87 (-2.56%)
As of 10/10/2025 04:10 PM Eastern

Top 25 IQSM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$817.14
-2.1%
1.32%3,541
2
Insmed, Inc. stock logo
INSM
Insmed
$162.33
-1.3%
1.26%19,077
3
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$138.83
-8.2%
1.10%14,690
4
Tapestry, Inc. stock logo
TPR
Tapestry
$108.35
-4.5%
1.09%21,131
5
Ciena Corporation stock logo
CIEN
Ciena
$156.04
-4.6%
0.90%14,271
6
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$239.57
+1.3%
0.90%8,049
7
F5, Inc. stock logo
FFIV
F5
$331.75
-3.1%
0.87%5,814
8
Nutanix stock logo
NTNX
Nutanix
$68.34
-0.6%
0.87%25,426
9
AECOM stock logo
ACM
AECOM
$128.85
-1.9%
0.81%13,411
10
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$440.00
-1.2%
0.79%4,214
11
US Foods Holding Corp. stock logo
USFD
US Foods
$75.09
-0.2%
0.79%22,491
12
Docusign Inc. stock logo
DOCU
Docusign
$68.40
-4.1%
0.78%20,325
13
Equitable Holdings, Inc. stock logo
EQH
Equitable
$48.32
-3.2%
0.76%30,780
14
nVent Electric PLC stock logo
NVT
nVent Electric
$95.95
-1.8%
0.76%16,644
15
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$254.46
-2.3%
0.75%6,408
16
TechnipFMC plc stock logo
FTI
TechnipFMC
$35.77
-3.1%
0.75%42,376
17
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$125.31
-2.8%
0.73%11,959
18
Gen Digital Inc. stock logo
GEN
Gen Digital
$26.52
-1.9%
0.73%55,543
19
Yum China stock logo
YUMC
Yum China
$42.68
+0.6%
0.72%36,763
20
RPM International Inc. stock logo
RPM
RPM International
$111.02
+0.1%
0.71%12,878
21
Twilio Inc. stock logo
TWLO
Twilio
$107.25
-5.9%
0.70%14,659
22
XPO, Inc. stock logo
XPO
XPO
$129.55
-5.9%
0.70%11,771
23
Masco Corporation stock logo
MAS
Masco
$65.00
-3.6%
0.69%21,217
24
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$282.72
-1.8%
0.68%4,802
25
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$66.81
-0.4%
0.68%22,163

Geographic Exposure

  • United States
    91.5%
  • Bermuda
    2.0%
  • Cayman Islands
    1.6%
  • Ireland
    1.1%
  • United Kingdom
    0.7%
  • Netherlands
    0.5%
  • Puerto Rico
    0.4%
  • Canada
    0.3%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    18.1%
  • Industrials
    17.6%
  • Consumer Discretionary
    15.6%
  • Health Care
    13.6%
  • Technology
    13.2%
  • Consumer Staples
    4.8%
  • Materials
    4.5%
  • Information Technology
    3.1%
  • Communications
    2.2%
  • Energy
    2.1%
  • Real Estate
    1.4%
  • Utilities
    0.8%
  • Diversified Telecommunication
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Software
    0.3%
  • Communication Services
    0.2%

Industry Exposure

  • Software
    8.4%
  • Real Estate Management & Development
    7.8%
  • Biotechnology
    6.5%
  • Machinery
    5.3%
  • Insurance
    5.2%
  • Specialty Retail
    4.6%
  • Construction & Engineering
    4.1%
  • Diversified Consumer Services
    4.1%
  • Hotels, Restaurants & Leisure
    3.2%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Health Care Providers & Services
    2.5%
  • Media
    2.4%
  • Electrical Equipment
    2.4%
  • Health Care Equipment & Supplies
    2.4%
  • Household Durables
    2.1%
  • Banks
    2.0%
  • Communications Equipment
    2.0%
  • Textiles, Apparel & Luxury Goods
    1.9%
  • Food Products
    1.9%
  • Chemicals
    1.6%
  • Financial Services
    1.6%
  • Air Freight & Logistics
    1.4%
  • Distributors
    1.3%
  • IT Services
    1.3%
  • Building Products
    1.2%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Capital Markets
    1.0%
  • Construction Materials
    0.9%
  • Pharmaceuticals
    0.9%
  • Metals & Mining
    0.9%
  • Diversified Financial Services
    0.9%
  • Electronic Equipment, Instruments & Components
    0.9%
  • Transportation Infrastructure
    0.9%
  • Auto Components
    0.8%
  • Automobiles
    0.8%
  • Containers & Packaging
    0.8%
  • Energy Equipment & Services
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Renewable Energy
    0.6%
  • Water Utilities
    0.5%
  • Mortgage Real Estate Investment Trusts
    0.5%
  • Leisure Products
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Retail REITs
    0.4%
  • Health Care Technology
    0.3%
  • Airlines
    0.3%
  • Paper & Forest Products
    0.3%
  • Beverages
    0.3%
  • Independent Power and Renewabl
    0.3%
  • Professional Services
    0.2%
  • Personal Care Products
    0.2%
  • Consumer Finance
    0.2%

SubIndustry Exposure

  • REIT
    7.6%
  • Biotechnology
    6.5%
  • Application Software
    6.2%
  • Industrial Machinery & Supplies
    4.3%
  • Specialized Consumer Services
    2.8%
  • Construction & Engineering
    2.8%
  • Semiconductors
    2.6%
  • Life Sciences Tools & Services
    2.4%
  • Electrical Components & Equipment
    2.4%
  • Systems Software
    2.0%
  • Diversified Banks
    2.0%
  • Communications Equipment
    2.0%
  • Packaged Foods & Meats
    1.9%
  • Life & Health Insurance
    1.9%
  • Apparel, Accessories & Luxury Goods
    1.8%
  • Property & Casualty Insurance
    1.8%
  • Home Improvement Retail
    1.7%
  • Diversified Financial Services
    1.6%
  • Reinsurance
    1.6%
  • Air Freight & Logistics
    1.4%
  • Restaurants
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Health Care Facilities
    1.3%
  • Building Products
    1.2%
  • Specialty Chemicals
    1.2%
  • Health Care Services
    1.2%
  • Hotels, Resorts & Cruise Lines
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Consumer Finance
    1.1%
  • Apparel Retail
    1.1%
  • Publishing & Broadcasting
    1.0%
  • Automotive Retail
    1.0%
  • Food Retail
    0.9%
  • Construction Materials
    0.9%
  • Pharmaceuticals
    0.9%
  • Specialty Stores
    0.9%
  • Education Services
    0.9%
  • Agricultural Products
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Automobile Manufacturers
    0.8%
  • Food Distributors
    0.8%
  • Internet Services & Infrastructure
    0.7%
  • Interactive Media & Services
    0.7%
  • Consumer Electronics
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Health Care Equipment
    0.7%
  • Trucking
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Real Estate Services
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Oil & Gas Storage & Transportation
    0.5%
  • Distributors
    0.5%
  • Water Utilities
    0.5%
  • Metal, Glass & Plastic Containers
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Research & Consulting Services
    0.5%
  • Advertising
    0.5%
  • Leisure Products
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • General Merchandise Stores
    0.4%
  • Retail REITs
    0.4%
  • Health Care Distributors
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Technology Distributors
    0.3%
  • Airlines
    0.3%
  • Forest Products
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Renewable Electricity
    0.3%
  • Leisure Facilities
    0.3%
  • Paper Packaging
    0.3%
  • Health Care Supplies
    0.2%
  • Marine Ports & Services
    0.2%
  • Personal Products
    0.2%
  • Cable & Satellite
    0.2%

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This page (NYSEARCA:IQSM) was last updated on 10/12/2025 by MarketBeat.com Staff
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