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 2.8%.

• United States

  96.3%
• Ireland

  2.8%
• Liberia

  0.2%
• Bermuda

  0.1%

IQSU Currency Exposure

IQSU is exclusively exposed to USD.

• USD

  99.9%

IQSU Sector Exposure

IQSU's largest sector exposure is Technology at 38.0%, followed by Consumer Discretionary at 14.8%.

• Technology

  38.0%
• Consumer Discretionary

  14.8%
• Communications

  13.0%
• Financials

  11.2%
• Industrials

  6.4%
• Health Care

  5.7%
• Consumer Staples

  3.4%
• 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 14.2%, followed by Media at 11.7%.

• Semiconductors & Semiconductor Equipment

  14.2%
• Media

  11.7%
• Communications Equipment

  11.6%
• Specialty Retail

  8.2%
• Software

  8.1%
• Diversified Financial Services

  3.9%
• Automobiles

  3.5%
• Capital Markets

  2.8%
• Health Care Equipment & Supplies

  2.5%
• Real Estate Management & Development

  2.5%
• Other

  30.4%

IQSU Sub-Industry Exposure

IQSU's largest sub-industry exposure is Semiconductors at 12.7%, followed by Communications Equipment at 11.6%.

• Semiconductors

  12.7%
• Communications Equipment

  11.6%
• Interactive Media & Services

  10.9%
• Systems Software

  5.9%
• Internet & Direct Marketing Retail

  5.3%
• Consumer Finance

  3.9%
• Automobile Manufacturers

  3.5%
• REIT

  2.5%
• Application Software

  2.2%
• Diversified Banks

  2.2%
• Other

  38.9%

IQSU Coupon Exposure

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

• 2-4

  0.1%