NYLI Candriam U.S. Large Cap Equity ETF (IQSU) Holdings List

IQSU Geographic Exposure

IQSU's largest geographic exposure is United States at 96.5%, followed by Ireland at 2.8%.

• United States

  96.5%
• Ireland

  2.8%
• Liberia

  0.2%
• Bermuda

  0.1%

IQSU Currency Exposure

IQSU is exclusively exposed to USD.

• USD

  100.0%

IQSU Sector Exposure

IQSU's largest sector exposure is Technology at 37.0%, followed by Consumer Discretionary at 15.2%.

• Technology

  37.0%
• Consumer Discretionary

  15.2%
• Communications

  13.8%
• Financials

  11.2%
• Industrials

  6.3%
• Health Care

  5.7%
• Consumer Staples

  3.3%
• Real Estate

  2.6%
• Materials

  2.4%
• Energy

  1.2%
• Other

  1.1%

IQSU Industry Exposure

IQSU's largest industry exposure is Semiconductors & Semiconductor Equipment at 12.6%, followed by Media at 12.5%.

• Semiconductors & Semiconductor Equipment

  12.6%
• Media

  12.5%
• Communications Equipment

  12.1%
• Specialty Retail

  8.7%
• Software

  8.5%
• Diversified Financial Services

  4.0%
• Automobiles

  3.7%
• Capital Markets

  2.9%
• Health Care Equipment & Supplies

  2.6%
• Real Estate Management & Development

  2.5%
• Other

  29.6%

IQSU Sub-Industry Exposure

IQSU's largest sub-industry exposure is Communications Equipment at 12.1%, followed by Interactive Media & Services at 11.7%.

• Communications Equipment

  12.1%
• Interactive Media & Services

  11.7%
• Semiconductors

  11.4%
• Systems Software

  6.1%
• Internet & Direct Marketing Retail

  5.8%
• Consumer Finance

  4.0%
• Automobile Manufacturers

  3.7%
• REIT

  2.5%
• Application Software

  2.4%
• Diversified Banks

  2.1%
• Other

  37.8%

IQSU Coupon Exposure

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

• 2-4

  0.1%