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

IQSM Geographic Exposure

IQSM's largest geographic exposure is United States at 93.4%, followed by Ireland at 1.2%.

• United States

  93.4%
• Ireland

  1.2%
• Bermuda

  1.1%
• Puerto Rico

  0.4%
• Israel

  0.4%
• Jersey

  0.4%
• Luxembourg

  0.4%
• Canada

  0.2%
• Cayman Islands

  0.2%

IQSM Currency Exposure

IQSM is exclusively exposed to USD.

• USD

  99.9%

IQSM Sector Exposure

IQSM's largest sector exposure is Financials at 18.4%, followed by Industrials at 17.1%.

• Financials

  18.4%
• Industrials

  17.1%
• Technology

  17.0%
• Health Care

  16.1%
• Consumer Discretionary

  10.2%
• Materials

  6.8%
• Consumer Staples

  4.3%
• Communications

  2.7%
• Real Estate

  2.2%
• Energy

  1.9%
• Other

  0.8%

IQSM Industry Exposure

IQSM's largest industry exposure is Real Estate Management & Development at 7.6%, followed by Software at 7.3%.

• Real Estate Management & Development

  7.6%
• Software

  7.3%
• Biotechnology

  6.5%
• Machinery

  5.5%
• Insurance

  4.8%
• Semiconductors & Semiconductor Equipment

  4.8%
• Health Care Equipment & Supplies

  4.6%
• Electrical Equipment

  3.1%
• Household Durables

  3.1%
• Specialty Retail

  2.7%
• Other

  47.5%

IQSM Sub-Industry Exposure

IQSM's largest sub-industry exposure is REIT at 7.4%, followed by Biotechnology at 6.1%.

• REIT

  7.4%
• Biotechnology

  6.1%
• Application Software

  5.9%
• Industrial Machinery & Supplies

  4.8%
• Semiconductors

  4.2%
• Electrical Components & Equipment

  3.1%
• Diversified Banks

  2.3%
• Consumer Electronics

  2.3%
• Pharmaceuticals

  2.2%
• Specialty Chemicals

  2.1%
• Other

  55.6%

IQSM Coupon Exposure

IQSM's largest coupon exposure is 2-4 at 0.1%.

• 2-4

  0.1%