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

$32.87 -0.08 (-0.24%)
As of 07/18/2025 04:10 PM Eastern

Top 50 IQSM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Flex Ltd. stock logo
FLEX
Flex
$53.06
-0.2%
0.96%39,974
2
Nutanix stock logo
NTNX
Nutanix
$75.55
+0.9%
0.94%26,107
3
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$555.33
+0.9%
0.93%3,679
4
Tapestry, Inc. stock logo
TPR
Tapestry
$103.41
+1.2%
0.92%21,742
5
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$221.79
+0.3%
0.89%8,277
6
Insmed, Inc. stock logo
INSM
Insmed
$102.56
-1.5%
0.85%18,680
7
Twilio Inc. stock logo
TWLO
Twilio
$131.13
+3.7%
0.85%15,127
8
US Foods Holding Corp. stock logo
USFD
US Foods
$83.13
-0.8%
0.85%23,118
9
F5, Inc. stock logo
FFIV
F5
$302.17
+0.6%
0.84%6,025
10
Equitable Holdings, Inc. stock logo
EQH
Equitable
$52.90
+0.6%
0.83%32,079
11
Dynatrace, Inc. stock logo
DT
Dynatrace
$53.26
+0.6%
0.81%30,840
12
Gen Digital Inc. stock logo
GEN
Gen Digital
$30.27
+0.4%
0.81%56,962
13
Yum China stock logo
YUMC
Yum China
$46.87
-1.5%
0.81%38,119
14
Docusign Inc. stock logo
DOCU
Docusign
$79.37
+2.3%
0.78%21,025
15
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$165.65
-2.3%
0.77%10,216
16
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$265.30
+1.2%
0.76%6,605
17
AECOM stock logo
ACM
AECOM
$113.35
-0.6%
0.75%13,878
18
XPO, Inc. stock logo
XPO
XPO
$129.51
-0.7%
0.75%12,150
19
Duolingo, Inc. stock logo
DUOL
Duolingo
$370.49
+2.4%
0.74%4,067
20
Graco Inc. stock logo
GGG
Graco
$86.82
-1.0%
0.73%17,497
21
TechnipFMC plc stock logo
FTI
TechnipFMC
$32.75
+0.2%
0.72%43,883
22
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$104.62
-0.5%
0.70%13,716
23
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$21.67
+0.0%
0.70%69,591
24
RPM International Inc. stock logo
RPM
RPM International
$111.42
-0.2%
0.70%13,308
25
Masco Corporation stock logo
MAS
Masco
$65.59
-0.4%
0.68%21,975
26
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$61.66
+0.6%
0.68%22,878
27
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$35.27
-0.1%
0.66%39,303
28
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$93.47
-5.1%
0.66%15,001
29
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$178.64
-0.3%
0.65%7,620
30
Unum Group stock logo
UNM
Unum Group
$81.09
+0.1%
0.65%16,884
31
ITT Inc. stock logo
ITT
ITT
$159.12
-0.1%
0.64%8,500
32
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$194.90
-1.4%
0.64%6,915
33
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$132.02
-1.6%
0.62%10,366
34
Carlyle Group Inc. stock logo
CG
Carlyle Group
$60.17
+0.1%
0.62%23,721
35
Crown Holdings, Inc. stock logo
CCK
Crown
$106.31
+0.0%
0.61%12,181
36
Owens Corning Inc stock logo
OC
Owens Corning
$140.08
-1.1%
0.61%8,931
37
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
$40.70
+0.1%
0.61%32,106
38
Zillow Group, Inc. stock logo
Z
Zillow Group
$77.46
-0.2%
0.61%18,026
39
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.14
-0.4%
0.60%35,858
40
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$253.50
+0.6%
0.60%4,944
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41
nVent Electric PLC stock logo
NVT
nVent Electric
$75.95
-1.7%
0.60%17,181
42
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$292.01
-1.8%
0.60%4,331
43
Camden Property Trust stock logo
CPT
Camden Property Trust
$113.93
-0.2%
0.59%11,070
44
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$202.05
-0.9%
0.59%6,323
45
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$72.76
+0.8%
0.59%16,079
46
Encompass Health Corporation stock logo
EHC
Encompass Health
$110.06
-0.3%
0.58%10,462
47
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$221.98
-0.4%
0.58%5,783
48
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$229.81
+2.3%
0.58%5,329
49
The Mosaic Company stock logo
MOS
Mosaic
$36.22
+2.7%
0.58%33,105
50
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$19.86
+0.7%
0.57%62,691

Geographic Exposure

  • United States
    90.8%
  • Bermuda
    2.0%
  • Cayman Islands
    1.2%
  • Singapore
    1.0%
  • Ireland
    0.9%
  • United Kingdom
    0.7%
  • Netherlands
    0.5%
  • Puerto Rico
    0.4%
  • Canada
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    19.3%
  • Consumer Discretionary
    17.3%
  • Industrials
    15.1%
  • Technology
    13.9%
  • Health Care
    11.7%
  • Materials
    4.8%
  • Consumer Staples
    4.7%
  • Information Technology
    3.2%
  • Energy
    2.5%
  • Communications
    2.4%
  • Real Estate
    1.4%
  • Utilities
    0.7%
  • Diversified Telecommunication
    0.4%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Software
    0.3%
  • Communication Services
    0.2%

Industry Exposure

  • Software
    8.7%
  • Real Estate Management & Development
    7.8%
  • Specialty Retail
    5.4%
  • Insurance
    5.2%
  • Biotechnology
    5.1%
  • Machinery
    4.6%
  • Diversified Consumer Services
    4.1%
  • Hotels, Restaurants & Leisure
    3.7%
  • Construction & Engineering
    3.1%
  • Media
    2.6%
  • Banks
    2.6%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Health Care Providers & Services
    2.4%
  • Textiles, Apparel & Luxury Goods
    2.2%
  • Health Care Equipment & Supplies
    2.2%
  • Electronic Equipment, Instruments & Components
    1.9%
  • Capital Markets
    1.9%
  • Financial Services
    1.8%
  • Household Durables
    1.7%
  • Chemicals
    1.7%
  • Food Products
    1.5%
  • Distributors
    1.5%
  • Communications Equipment
    1.5%
  • Electrical Equipment
    1.4%
  • Air Freight & Logistics
    1.3%
  • IT Services
    1.3%
  • Transportation Infrastructure
    1.3%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Automobiles
    1.1%
  • Auto Components
    1.0%
  • Construction Materials
    1.0%
  • Building Products
    1.0%
  • Containers & Packaging
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Energy Equipment & Services
    0.9%
  • Metals & Mining
    0.9%
  • Pharmaceuticals
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Renewable Energy
    0.7%
  • Diversified Financial Services
    0.7%
  • Leisure Products
    0.5%
  • Water Utilities
    0.5%
  • Life Sciences Tools & Services
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Professional Services
    0.4%
  • Mortgage Real Estate Investment Trusts
    0.4%
  • Health Care Technology
    0.4%
  • Personal Care Products
    0.4%
  • Retail REITs
    0.4%
  • Airlines
    0.3%
  • Paper & Forest Products
    0.3%
  • Independent Power and Renewabl
    0.3%

SubIndustry Exposure

  • REIT
    7.7%
  • Application Software
    6.7%
  • Biotechnology
    5.1%
  • Industrial Machinery & Supplies
    3.6%
  • Diversified Banks
    2.6%
  • Specialized Consumer Services
    2.4%
  • Semiconductors
    2.2%
  • Apparel, Accessories & Luxury Goods
    2.1%
  • Construction & Engineering
    2.1%
  • Life & Health Insurance
    1.9%
  • Diversified Financial Services
    1.8%
  • Restaurants
    1.7%
  • Property & Casualty Insurance
    1.7%
  • Life Sciences Tools & Services
    1.7%
  • Reinsurance
    1.6%
  • Electronic Manufacturing Services
    1.6%
  • Systems Software
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • Communications Equipment
    1.5%
  • Packaged Foods & Meats
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Home Improvement Retail
    1.4%
  • Food Retail
    1.3%
  • Hotels, Resorts & Cruise Lines
    1.3%
  • Air Freight & Logistics
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Health Care Facilities
    1.2%
  • Health Care Services
    1.2%
  • Specialty Chemicals
    1.1%
  • Automobile Manufacturers
    1.1%
  • Publishing & Broadcasting
    1.1%
  • Apparel Retail
    1.1%
  • Automotive Retail
    1.1%
  • Education Services
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Agricultural Products
    1.0%
  • Construction Materials
    1.0%
  • Building Products
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Internet Services & Infrastructure
    0.9%
  • Trucking
    0.9%
  • Oil & Gas Equipment & Services
    0.9%
  • Food Distributors
    0.9%
  • Pharmaceuticals
    0.9%
  • Environmental & Facilities Services
    0.8%
  • Interactive Media & Services
    0.8%
  • Health Care Equipment
    0.8%
  • Consumer Electronics
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Consumer Finance
    0.7%
  • Metal, Glass & Plastic Containers
    0.6%
  • Real Estate Services
    0.6%
  • Specialty Stores
    0.6%
  • Distributors
    0.6%
  • Oil & Gas Storage & Transportation
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Health Care Supplies
    0.5%
  • Leisure Products
    0.5%
  • Research & Consulting Services
    0.5%
  • Water Utilities
    0.5%
  • Advertising
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Drug Retail
    0.4%
  • General Merchandise Stores
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Health Care Distributors
    0.4%
  • Personal Products
    0.4%
  • Retail REITs
    0.4%
  • Oil & Gas Refining & Marketing
    0.3%
  • Technology Distributors
    0.3%
  • Paper Packaging
    0.3%
  • Marine Ports & Services
    0.3%
  • Airlines
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Leisure Facilities
    0.3%
  • Forest Products
    0.3%
  • Renewable Electricity
    0.3%
  • Semiconductor Materials & Equipment
    0.2%
  • Cable & Satellite
    0.2%
  • Human Resource & Employment Services
    0.2%

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This page (NYSEARCA:IQSM) was last updated on 7/19/2025 by MarketBeat.com Staff
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