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

IQSM Geographic Exposure

IQSM's largest geographic exposure is United States at 90.3%, followed by Ireland at 2.1%.

• United States

  90.3%
• Ireland

  2.1%
• Bermuda

  1.9%
• United Kingdom

  1.2%
• Cayman Islands

  0.9%
• Switzerland

  0.7%
• Puerto Rico

  0.4%
• Luxembourg

  0.4%
• Canada

  0.2%

IQSM Currency Exposure

IQSM is exclusively exposed to USD.

• USD

  99.9%

IQSM Sector Exposure

IQSM's largest sector exposure is Industrials at 19.3%, followed by Financials at 18.7%.

• Industrials

  19.3%
• Financials

  18.7%
• Technology

  15.0%
• Health Care

  14.0%
• Consumer Discretionary

  12.3%
• Materials

  5.9%
• Consumer Staples

  4.5%
• Energy

  3.2%
• Real Estate

  2.4%
• Communications

  1.8%
• Other

  0.6%

IQSM Industry Exposure

IQSM's largest industry exposure is Real Estate Management & Development at 7.6%, followed by Biotechnology at 7.0%.

• Real Estate Management & Development

  7.6%
• Biotechnology

  7.0%
• Machinery

  6.6%
• Software

  5.5%
• Semiconductors & Semiconductor Equipment

  4.9%
• Insurance

  4.6%
• Specialty Retail

  4.0%
• Construction & Engineering

  3.5%
• Banks

  2.8%
• Household Durables

  2.7%
• Other

  48.0%

IQSM Sub-Industry Exposure

IQSM's largest sub-industry exposure is REIT at 7.5%, followed by Biotechnology at 7.0%.

• REIT

  7.5%
• Biotechnology

  7.0%
• Industrial Machinery & Supplies

  5.7%
• Semiconductors

  4.2%
• Construction & Engineering

  3.5%
• Application Software

  3.0%
• Diversified Banks

  2.8%
• Electrical Components & Equipment

  2.5%
• Specialty Chemicals

  2.0%
• Home Improvement Retail

  2.0%
• Other

  55.3%

IQSM Coupon Exposure

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

• 2-4

  0.1%