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

IQSU Geographic Exposure

IQSU's largest geographic exposure is United States at 96.3%, followed by Ireland at 2.9%.

• United States

  96.3%
• Ireland

  2.9%
• 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 34.1%, followed by Consumer Discretionary at 15.7%.

• Technology

  34.1%
• Consumer Discretionary

  15.7%
• Communications

  14.6%
• Financials

  11.8%
• Industrials

  6.6%
• Health Care

  5.9%
• Consumer Staples

  3.5%
• Real Estate

  2.8%
• Materials

  2.5%
• Energy

  1.3%
• Other

  1.2%

IQSU Industry Exposure

IQSU's largest industry exposure is Media at 13.1%, followed by Communications Equipment at 11.2%.

• Media

  13.1%
• Communications Equipment

  11.2%
• Semiconductors & Semiconductor Equipment

  10.8%
• Specialty Retail

  9.3%
• Software

  8.5%
• Diversified Financial Services

  4.2%
• Automobiles

  3.6%
• Capital Markets

  3.0%
• Health Care Equipment & Supplies

  2.7%
• Real Estate Management & Development

  2.6%
• Other

  30.6%

IQSU Sub-Industry Exposure

IQSU's largest sub-industry exposure is Interactive Media & Services at 12.3%, followed by Communications Equipment at 11.2%.

• Interactive Media & Services

  12.3%
• Communications Equipment

  11.2%
• Semiconductors

  9.7%
• Internet & Direct Marketing Retail

  6.2%
• Systems Software

  5.9%
• Consumer Finance

  4.2%
• Automobile Manufacturers

  3.6%
• REIT

  2.6%
• Application Software

  2.5%
• Diversified Banks

  2.2%
• Other

  39.1%

IQSU Coupon Exposure

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

• 2-4

  0.1%