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

IQSM Geographic Exposure

IQSM's largest geographic exposure is United States at 91.8%, followed by Bermuda at 2.0%.

• United States

  91.8%
• Bermuda

  2.0%
• Ireland

  1.9%
• Jersey

  0.4%
• Puerto Rico

  0.4%
• Luxembourg

  0.4%
• United Kingdom

  0.2%
• Canada

  0.2%
• Cayman Islands

  0.1%

IQSM Currency Exposure

IQSM is exclusively exposed to USD.

• USD

  100.0%

IQSM Sector Exposure

IQSM's largest sector exposure is Financials at 19.4%, followed by Industrials at 17.6%.

• Financials

  19.4%
• Industrials

  17.6%
• Technology

  16.7%
• Health Care

  14.8%
• Consumer Discretionary

  11.5%
• Materials

  5.9%
• Consumer Staples

  4.3%
• Communications

  2.4%
• Real Estate

  2.4%
• Energy

  2.1%
• Other

  0.7%

IQSM Industry Exposure

IQSM's largest industry exposure is Real Estate Management & Development at 7.6%, followed by Biotechnology at 7.4%.

• Real Estate Management & Development

  7.6%
• Biotechnology

  7.4%
• Software

  6.5%
• Machinery

  5.6%
• Insurance

  5.0%
• Semiconductors & Semiconductor Equipment

  4.8%
• Specialty Retail

  3.7%
• Electrical Equipment

  3.5%
• Household Durables

  3.1%
• Health Care Equipment & Supplies

  2.7%
• Other

  47.0%

IQSM Sub-Industry Exposure

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

• REIT

  7.4%
• Biotechnology

  7.4%
• Industrial Machinery & Supplies

  4.9%
• Semiconductors

  4.3%
• Application Software

  3.6%
• Electrical Components & Equipment

  3.5%
• Diversified Banks

  2.6%
• Internet Services & Infrastructure

  2.6%
• Construction & Engineering

  2.5%
• Consumer Electronics

  2.1%
• Other

  54.3%

IQSM Coupon Exposure

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

• 2-4

  0.1%