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

$31.09 -0.24 (-0.76%)
As of 01:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 IQSM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Nutanix, Inc. stock logo
NTNX
Nutanix
$80.18
+0.4%
0.96%26,878
2
Insulet Co. stock logo
PODD
Insulet
$321.93
+0.3%
0.94%7,494
3
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$164.38
+1.6%
0.92%10,681
4
Tapestry, Inc. stock logo
TPR
Tapestry
$76.89
-2.7%
0.89%25,029
5
DocuSign, Inc. stock logo
DOCU
DocuSign
$85.41
-1.3%
0.87%21,501
6
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$209.20
+0.6%
0.87%8,448
7
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$42.75
+0.5%
0.86%39,569
8
F5, Inc. stock logo
FFIV
F5
$283.03
-0.5%
0.84%6,278
9
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$116.34
+0.3%
0.83%14,103
10
Equitable Holdings, Inc. stock logo
EQH
Equitable
$52.08
-0.1%
0.83%33,579
11
Duolingo, Inc. stock logo
DUOL
Duolingo
$523.28
+1.1%
0.81%4,045
12
US Foods Holding Corp. stock logo
USFD
US Foods
$76.17
+0.4%
0.80%23,960
13
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$472.69
+2.3%
0.79%3,775
14
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$235.24
-9.2%
0.78%6,823
15
Twilio Inc. stock logo
TWLO
Twilio
$114.10
-1.5%
0.77%15,582
16
Unum Group stock logo
UNM
Unum Group
$80.02
+0.5%
0.76%19,513
17
Gen Digital Inc. stock logo
GEN
Gen Digital
$27.64
-0.4%
0.75%58,387
18
Kimco Realty Corp stock logo
KIM
Kimco Realty
$20.50
-0.6%
0.75%70,768
19
Flex Ltd. stock logo
FLEX
Flex
$41.28
-0.4%
0.74%41,474
20
Graco Inc. stock logo
GGG
Graco
$83.70
-1.0%
0.74%18,004
21
RPM International Inc. stock logo
RPM
RPM International
$111.66
-0.7%
0.74%13,656
22
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$60.92
+1.2%
0.73%23,418
23
AECOM stock logo
ACM
AECOM
$107.56
+0.2%
0.72%14,207
24
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$37.53
-0.3%
0.70%36,565
25
Masco Co. stock logo
MAS
Masco
$61.81
-0.9%
0.70%22,961
26
UDR, Inc. stock logo
UDR
UDR
$39.37
-1.8%
0.70%32,779
27
Dynatrace, Inc. stock logo
DT
Dynatrace
$53.57
-1.1%
0.69%28,717
28
Insmed Incorporated stock logo
INSM
Insmed
$67.24
+1.6%
0.69%18,840
29
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$182.00
+0.1%
0.68%7,811
30
Owens Corning stock logo
OC
Owens Corning
$134.20
-0.7%
0.67%9,181
31
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$199.99
-1.4%
0.67%7,075
32
Camden Property Trust stock logo
CPT
Camden Property Trust
$113.06
-1.2%
0.66%11,347
33
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$238.95
+0.1%
0.66%5,510
34
TechnipFMC plc stock logo
FTI
TechnipFMC
$29.69
+0.4%
0.66%45,498
35
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$90.58
-0.4%
0.65%14,790
36
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$308.61
0.0%
0.65%4,413
37
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$63.45
+0.1%
0.64%19,685
38
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$35.91
-0.2%
0.64%35,214
39
Regency Centers Co. stock logo
REG
Regency Centers
$71.05
0.0%
0.64%17,517
40
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$112.15
+0.1%
0.64%11,121
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41
XPO, Inc. stock logo
XPO
XPO
$117.42
-1.1%
0.64%12,307
42
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$258.40
-1.2%
0.63%5,500
43
Crown Holdings, Inc. stock logo
CCK
Crown
$97.40
-0.7%
0.62%12,747
44
Encompass Health Co. stock logo
EHC
Encompass Health
$119.23
+0.5%
0.62%10,701
45
Pool Co. stock logo
POOL
Pool
$302.95
-0.2%
0.61%4,069
46
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$38.70
+0.4%
0.60%29,522
47
ITT Inc. stock logo
ITT
ITT
$147.69
-0.4%
0.60%8,707
48
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$18.78
+0.2%
0.59%60,279
49
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$217.11
+1.0%
0.59%5,076
50
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$185.46
-1.1%
0.58%6,508

Geographic Exposure

  • United States
    92.3%
  • Bermuda
    2.0%
  • Ireland
    0.9%
  • Singapore
    0.8%
  • United Kingdom
    0.6%
  • Netherlands
    0.5%
  • Cayman Islands
    0.4%
  • Puerto Rico
    0.4%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    19.7%
  • Consumer Discretionary
    18.4%
  • Industrials
    15.1%
  • Technology
    13.0%
  • Health Care
    11.0%
  • Materials
    6.0%
  • Consumer Staples
    4.8%
  • Information Technology
    2.6%
  • Energy
    2.5%
  • Communications
    2.3%
  • Real Estate
    0.9%
  • Utilities
    0.5%
  • Diversified Telecommunication
    0.4%
  • Software
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Communication Services
    0.2%

Industry Exposure

  • Software
    8.3%
  • Real Estate Management & Development
    7.8%
  • Specialty Retail
    5.7%
  • Insurance
    5.4%
  • Machinery
    4.5%
  • Biotechnology
    4.4%
  • Diversified Consumer Services
    4.4%
  • Health Care Equipment & Supplies
    3.4%
  • Hotels, Restaurants & Leisure
    3.3%
  • Construction & Engineering
    2.8%
  • Banks
    2.6%
  • Media
    2.5%
  • Household Durables
    2.2%
  • Textiles, Apparel & Luxury Goods
    2.2%
  • Health Care Providers & Services
    2.1%
  • Communications Equipment
    2.1%
  • Chemicals
    1.9%
  • Food Products
    1.9%
  • Electrical Equipment
    1.8%
  • Building Products
    1.7%
  • Capital Markets
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Financial Services
    1.6%
  • Containers & Packaging
    1.5%
  • Distributors
    1.5%
  • IT Services
    1.3%
  • Metals & Mining
    1.3%
  • Air Freight & Logistics
    1.3%
  • Automobiles
    1.3%
  • Electronic Equipment, Instruments & Components
    1.1%
  • Oil, Gas & Consumable Fuels
    1.1%
  • Auto Components
    1.0%
  • Construction Materials
    1.0%
  • Transportation Infrastructure
    0.9%
  • Energy Equipment & Services
    0.9%
  • Diversified Financial Services
    0.7%
  • Renewable Energy
    0.7%
  • Water Utilities
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Professional Services
    0.5%
  • Leisure Products
    0.4%
  • Health Care Technology
    0.4%
  • Mortgage Real Estate Investment Trusts
    0.4%
  • Personal Care Products
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Aerospace & Defense
    0.4%
  • Retail REITs
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Airlines
    0.3%
  • Pharmaceuticals
    0.3%
  • Paper & Forest Products
    0.3%
  • Household Products
    0.1%

SubIndustry Exposure

  • REIT
    7.7%
  • Application Software
    6.7%
  • Biotechnology
    4.4%
  • Industrial Machinery & Supplies
    3.5%
  • Diversified Banks
    2.6%
  • Specialized Consumer Services
    2.2%
  • Apparel, Accessories & Luxury Goods
    2.1%
  • Communications Equipment
    2.1%
  • Life & Health Insurance
    2.1%
  • Construction & Engineering
    2.0%
  • Health Care Equipment
    1.9%
  • Electrical Components & Equipment
    1.8%
  • Packaged Foods & Meats
    1.8%
  • Restaurants
    1.7%
  • Building Products
    1.7%
  • Reinsurance
    1.7%
  • Diversified Financial Services
    1.6%
  • Apparel Retail
    1.4%
  • Education Services
    1.4%
  • Home Improvement Retail
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Semiconductors
    1.3%
  • Specialty Chemicals
    1.3%
  • Food Retail
    1.3%
  • Health Care Facilities
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Air Freight & Logistics
    1.3%
  • Life Sciences Tools & Services
    1.3%
  • Automobile Manufacturers
    1.3%
  • Property & Casualty Insurance
    1.3%
  • Systems Software
    1.2%
  • Automotive Retail
    1.2%
  • Publishing & Broadcasting
    1.1%
  • Metal, Glass & Plastic Containers
    1.1%
  • Agricultural Products
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Construction Materials
    1.0%
  • Hotels, Resorts & Cruise Lines
    0.9%
  • Oil & Gas Equipment & Services
    0.9%
  • Food Distributors
    0.9%
  • Internet Services & Infrastructure
    0.9%
  • Electronic Manufacturing Services
    0.8%
  • Health Care Services
    0.8%
  • Consumer Finance
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Consumer Electronics
    0.7%
  • Interactive Media & Services
    0.7%
  • Trucking
    0.6%
  • Distributors
    0.6%
  • Health Care Supplies
    0.6%
  • Water Utilities
    0.5%
  • Homebuilding
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Research & Consulting Services
    0.5%
  • Real Estate Services
    0.5%
  • Specialty Stores
    0.5%
  • Steel
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Advertising
    0.5%
  • Leisure Products
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Drug Retail
    0.4%
  • Health Care Distributors
    0.4%
  • Personal Products
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Aerospace & Defense
    0.4%
  • Insurance Brokers
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Retail REITs
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Paper Packaging
    0.3%
  • Airlines
    0.3%
  • Pharmaceuticals
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Technology Distributors
    0.3%
  • Marine Ports & Services
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Forest Products
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Leisure Facilities
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Human Resource & Employment Services
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Cable & Satellite
    0.2%
  • Household Products
    0.1%

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This page (NYSEARCA:IQSM) was last updated on 5/23/2025 by MarketBeat.com Staff
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