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

$31.38 -0.57 (-1.78%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$31.42 +0.04 (+0.11%)
As of 06/13/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 IQSM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Insulet Co. stock logo
PODD
Insulet
$304.63
+0.3%
1.16%7,438
2
Nutanix, Inc. stock logo
NTNX
Nutanix
$72.13
-2.0%
1.03%26,676
3
Duolingo, Inc. stock logo
DUOL
Duolingo
$478.48
-0.6%
1.01%4,015
4
Tapestry, Inc. stock logo
TPR
Tapestry
$78.88
-4.0%
0.95%24,841
5
DocuSign, Inc. stock logo
DOCU
DocuSign
$74.06
-2.6%
0.90%21,339
6
Twilio Inc. stock logo
TWLO
Twilio
$113.31
-2.2%
0.87%15,464
7
US Foods Holding Corp. stock logo
USFD
US Foods
$75.40
-1.6%
0.87%23,780
8
F5, Inc. stock logo
FFIV
F5
$286.61
-1.7%
0.86%6,230
9
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$228.44
-3.6%
0.85%6,771
10
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$253.17
+1.0%
0.85%8,384
11
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$492.60
-1.7%
0.84%3,747
12
Equitable Holdings, Inc. stock logo
EQH
Equitable
$51.52
-2.9%
0.84%33,327
13
Flex Ltd. stock logo
FLEX
Flex
$43.13
-1.0%
0.83%41,162
14
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$157.92
+0.6%
0.83%10,601
15
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$43.55
-2.5%
0.81%39,271
16
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$110.59
+0.8%
0.79%13,997
17
Gen Digital Inc. stock logo
GEN
Gen Digital
$29.78
-1.6%
0.78%57,947
18
Dynatrace, Inc. stock logo
DT
Dynatrace
$53.02
-1.9%
0.75%28,501
19
Unum Group stock logo
UNM
Unum Group
$78.04
-1.5%
0.75%19,367
20
RPM International Inc. stock logo
RPM
RPM International
$108.02
-6.0%
0.74%13,554
21
AECOM stock logo
ACM
AECOM
$111.89
-0.2%
0.73%14,101
22
Graco Inc. stock logo
GGG
Graco
$83.48
-1.9%
0.73%17,868
23
Kimco Realty Corp stock logo
KIM
Kimco Realty
$20.80
-1.0%
0.70%70,236
24
XPO, Inc. stock logo
XPO
XPO
$120.27
-1.6%
0.70%12,215
25
Masco Co. stock logo
MAS
Masco
$61.83
-3.1%
0.69%22,789
26
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$244.25
-2.6%
0.69%5,458
27
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$196.80
-1.1%
0.69%7,021
28
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$179.10
-0.6%
0.68%7,753
29
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$63.29
-0.1%
0.68%23,242
30
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.32
-0.8%
0.66%36,289
31
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$283.35
-1.0%
0.66%4,379
32
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$91.52
-2.9%
0.65%14,678
33
TechnipFMC plc stock logo
FTI
TechnipFMC
$34.53
-0.4%
0.65%45,156
34
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$244.03
-1.2%
0.63%5,468
35
UDR, Inc. stock logo
UDR
UDR
$41.19
-1.8%
0.63%32,533
36
Camden Property Trust stock logo
CPT
Camden Property Trust
$115.96
-2.1%
0.62%11,261
37
ITT Inc. stock logo
ITT
ITT
$150.44
-1.1%
0.62%8,657
38
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$124.39
-0.5%
0.62%10,708
39
Encompass Health Co. stock logo
EHC
Encompass Health
$120.81
+0.5%
0.61%10,621
40
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$35.73
-0.5%
0.61%34,949
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41
Crown Holdings, Inc. stock logo
CCK
Crown
$99.78
-1.6%
0.60%12,675
42
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$62.26
-1.2%
0.60%19,537
43
Insmed Incorporated stock logo
INSM
Insmed
$98.73
+1.9%
0.60%18,698
44
Owens Corning stock logo
OC
Owens Corning
$134.35
-3.2%
0.60%9,111
45
Regency Centers Co. stock logo
REG
Regency Centers
$70.25
-1.1%
0.60%17,385
46
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$13.42
-3.5%
0.60%77,535
47
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$95.73
-1.7%
0.60%11,037
48
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$93.54
-1.5%
0.59%12,503
49
Ciena Co. stock logo
CIEN
Ciena
$72.19
-2.6%
0.59%15,311
50
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$189.31
-1.9%
0.59%6,470
51
Pool Co. stock logo
POOL
Pool
$288.90
-2.3%
0.59%4,039
52
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$260.05
-2.7%
0.57%4,233
53
The Mosaic Company stock logo
MOS
Mosaic
$35.72
+3.3%
0.57%33,753
54
Exelixis, Inc. stock logo
EXEL
Exelixis
$41.59
-0.5%
0.56%26,852
55
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$201.27
-1.5%
0.56%5,925
56
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$38.00
-0.9%
0.55%29,300
57
nVent Electric plc stock logo
NVT
nVent Electric
$68.11
-2.4%
0.55%17,497
58
Service Co. International stock logo
SCI
Service Co. International
$78.43
-2.1%
0.55%14,734
59
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$19.18
-1.6%
0.54%59,825
60
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$53.52
-0.9%
0.54%19,603
61
News Co. stock logo
NWSA
News
$27.42
-0.9%
0.54%40,471
62
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$107.48
-2.8%
0.54%10,714
63
AptarGroup, Inc. stock logo
ATR
AptarGroup
$150.92
-2.2%
0.53%7,039
64
DT Midstream, Inc. stock logo
DTM
DT Midstream
$106.23
0.0%
0.53%10,808
65
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$15.22
-3.0%
0.53%73,831
66
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$236.79
-2.0%
0.53%5,038
67
Zillow Group, Inc. stock logo
Z
Zillow Group
$70.37
-2.0%
0.53%16,708
68
Globe Life Inc. stock logo
GL
Globe Life
$119.70
-0.9%
0.52%8,922
69
LKQ Co. stock logo
LKQ
LKQ
$38.12
-2.4%
0.52%26,343
70
Aramark stock logo
ARMK
Aramark
$40.05
-0.7%
0.51%26,832
71
Assurant, Inc. stock logo
AIZ
Assurant
$198.01
-0.6%
0.51%5,464
72
CarMax, Inc. stock logo
KMX
CarMax
$64.84
-1.9%
0.51%16,508
73
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$170.44
-3.1%
0.51%5,872
74
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$46.19
-3.2%
0.51%23,896
75
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$176.38
-4.3%
0.50%6,015
76
United States Steel Co. stock logo
X
United States Steel
$52.17
-2.9%
0.50%23,909
77
MasTec, Inc. stock logo
MTZ
MasTec
$161.95
-0.8%
0.49%6,760
78
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$36.06
-0.5%
0.49%28,458
79
Ally Financial Inc. stock logo
ALLY
Ally Financial
$35.99
-2.2%
0.48%29,229
80
APi Group Co. stock logo
APG
APi Group
$47.79
-0.9%
0.48%21,573
81
CubeSmart stock logo
CUBE
CubeSmart
$42.97
-0.9%
0.48%24,012
82
Wingstop Inc. stock logo
WING
Wingstop
$354.06
-1.2%
0.48%3,112
83
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$39.23
-2.3%
0.47%24,720
84
Qiagen stock logo
QGEN
Qiagen
$47.08
-0.7%
0.47%22,958
85
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$123.20
-2.3%
0.47%7,996
86
Dayforce Inc stock logo
DAY
Dayforce
$56.97
-4.4%
0.46%16,113
87
Ingredion Incorporated stock logo
INGR
Ingredion
$138.22
-0.9%
0.46%6,934
88
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$102.59
-1.4%
0.46%8,956
89
Primerica, Inc. stock logo
PRI
Primerica
$257.75
-1.3%
0.46%3,541
90
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$137.62
-2.9%
0.46%7,050
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91
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$22.97
-2.8%
0.46%39,676
92
Old Republic International Co. stock logo
ORI
Old Republic International
$37.34
+0.3%
0.45%24,723
93
Webster Financial Co. stock logo
WBS
Webster Financial
$51.86
-2.7%
0.45%18,124
94
Hasbro, Inc. stock logo
HAS
Hasbro
$67.81
-2.4%
0.44%13,728
95
Paylocity Holding Co. stock logo
PCTY
Paylocity
$176.81
-2.8%
0.44%4,640
96
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$74.65
-4.6%
0.43%10,525
97
Chemed Co. stock logo
CHE
Chemed
$550.29
-1.4%
0.43%1,565
98
SEI Investments stock logo
SEIC
SEI Investments
$82.99
-1.4%
0.43%10,425
99
The New York Times Company stock logo
NYT
New York Times
$55.58
0.0%
0.43%16,167
100
TopBuild Corp. stock logo
BLD
TopBuild
$298.83
-3.3%
0.43%3,140

Geographic Exposure

  • United States
    91.9%
  • Bermuda
    2.0%
  • Ireland
    0.9%
  • Singapore
    0.9%
  • United Kingdom
    0.7%
  • Netherlands
    0.5%
  • Cayman Islands
    0.5%
  • Puerto Rico
    0.4%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    19.9%
  • Consumer Discretionary
    18.1%
  • Industrials
    14.8%
  • Technology
    12.9%
  • Health Care
    11.1%
  • Materials
    6.1%
  • Consumer Staples
    4.7%
  • Information Technology
    2.8%
  • Energy
    2.6%
  • Communications
    2.3%
  • Real Estate
    0.9%
  • Utilities
    0.5%
  • Diversified Telecommunication
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Software
    0.3%
  • Communication Services
    0.2%

Industry Exposure

  • Software
    8.2%
  • Real Estate Management & Development
    8.0%
  • Specialty Retail
    5.6%
  • Insurance
    5.3%
  • Biotechnology
    4.6%
  • Machinery
    4.4%
  • Diversified Consumer Services
    4.3%
  • Hotels, Restaurants & Leisure
    3.3%
  • Health Care Equipment & Supplies
    3.3%
  • Construction & Engineering
    2.9%
  • Banks
    2.6%
  • Media
    2.5%
  • Household Durables
    2.2%
  • Health Care Providers & Services
    2.1%
  • Textiles, Apparel & Luxury Goods
    2.1%
  • Communications Equipment
    2.0%
  • Chemicals
    1.9%
  • Electrical Equipment
    1.9%
  • Capital Markets
    1.7%
  • Food Products
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Building Products
    1.7%
  • Financial Services
    1.6%
  • Metals & Mining
    1.5%
  • Containers & Packaging
    1.4%
  • Distributors
    1.4%
  • IT Services
    1.3%
  • Air Freight & Logistics
    1.3%
  • Electronic Equipment, Instruments & Components
    1.2%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Automobiles
    1.1%
  • Auto Components
    1.0%
  • Energy Equipment & Services
    1.0%
  • Construction Materials
    1.0%
  • Transportation Infrastructure
    0.9%
  • Diversified Financial Services
    0.8%
  • Renewable Energy
    0.7%
  • Water Utilities
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Leisure Products
    0.5%
  • Professional Services
    0.4%
  • Mortgage Real Estate Investment Trusts
    0.4%
  • Health Care Technology
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Personal Care Products
    0.4%
  • Retail REITs
    0.4%
  • Diversified Telecommunication Services
    0.3%
  • Pharmaceuticals
    0.3%
  • Airlines
    0.3%
  • Paper & Forest Products
    0.3%
  • Household Products
    0.1%

SubIndustry Exposure

  • REIT
    7.8%
  • Application Software
    6.6%
  • Biotechnology
    4.6%
  • Industrial Machinery & Supplies
    3.4%
  • Diversified Banks
    2.6%
  • Specialized Consumer Services
    2.3%
  • Apparel, Accessories & Luxury Goods
    2.0%
  • Construction & Engineering
    2.0%
  • Life & Health Insurance
    2.0%
  • Communications Equipment
    2.0%
  • Electrical Components & Equipment
    1.9%
  • Health Care Equipment
    1.8%
  • Restaurants
    1.8%
  • Reinsurance
    1.7%
  • Building Products
    1.7%
  • Packaged Foods & Meats
    1.7%
  • Diversified Financial Services
    1.6%
  • Semiconductors
    1.5%
  • Home Improvement Retail
    1.4%
  • Specialty Chemicals
    1.4%
  • Health Care Facilities
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Food Retail
    1.3%
  • Education Services
    1.3%
  • Life Sciences Tools & Services
    1.3%
  • Air Freight & Logistics
    1.3%
  • Property & Casualty Insurance
    1.3%
  • Apparel Retail
    1.3%
  • Automotive Retail
    1.2%
  • Systems Software
    1.1%
  • Automobile Manufacturers
    1.1%
  • Metal, Glass & Plastic Containers
    1.1%
  • Publishing & Broadcasting
    1.1%
  • Agricultural Products
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Oil & Gas Equipment & Services
    1.0%
  • Construction Materials
    1.0%
  • Hotels, Resorts & Cruise Lines
    0.9%
  • Food Distributors
    0.9%
  • Electronic Manufacturing Services
    0.9%
  • Internet Services & Infrastructure
    0.9%
  • Health Care Services
    0.8%
  • Consumer Finance
    0.8%
  • Renewable Energy Equipment
    0.7%
  • Interactive Media & Services
    0.7%
  • Consumer Electronics
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Steel
    0.6%
  • Trucking
    0.6%
  • Real Estate Services
    0.6%
  • Distributors
    0.6%
  • Homebuilding
    0.6%
  • Health Care Supplies
    0.6%
  • Oil & Gas Storage & Transportation
    0.5%
  • Water Utilities
    0.5%
  • Specialty Stores
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Research & Consulting Services
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Leisure Products
    0.5%
  • Advertising
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Drug Retail
    0.4%
  • Health Care Distributors
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Personal Products
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Retail REITs
    0.4%
  • Insurance Brokers
    0.4%
  • Integrated Telecommunication Services
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Pharmaceuticals
    0.3%
  • Technology Distributors
    0.3%
  • Paper Packaging
    0.3%
  • Marine Ports & Services
    0.3%
  • Airlines
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Forest Products
    0.3%
  • Leisure Facilities
    0.3%
  • Semiconductor Materials & Equipment
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Cable & Satellite
    0.2%
  • Household Products
    0.1%

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This page (NYSEARCA:IQSM) was last updated on 6/14/2025 by MarketBeat.com Staff
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