IQSM Holdings — NYLI Candriam U.S. Mid Cap Equity ETF
All 243 reported holdings of NYLI Candriam U.S. Mid Cap Equity ETF (IQSM) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Technipfmc PLC | 1.31% | $4.12M |
| Fabrinet | 1.13% | $3.56M |
| Revolution Medicines, Inc. | 1.10% | $3.47M |
| Xpo, Inc. | 1.09% | $3.45M |
| Mastec, Inc. | 1.09% | $3.43M |
| United Therapeutics Corp. | 1.05% | $3.32M |
| Nvent Electric PLC | 0.99% | $3.12M |
| Albemarle Corp. | 0.99% | $3.11M |
| Twilio, Inc. | 0.88% | $2.76M |
| Ch Robinson Worldwide, Inc. | 0.87% | $2.74M |
| US Foods Holding Corp. | 0.85% | $2.67M |
| Burlington Stores, Inc. | 0.84% | $2.64M |
| Mks, Inc. | 0.79% | $2.49M |
| Itt, Inc. | 0.79% | $2.48M |
| Macom Technology Solutions Holdings, Inc. | 0.78% | $2.47M |
| F5, Inc. | 0.78% | $2.46M |
| Nextpower, Inc. | 0.75% | $2.36M |
| Lattice Semiconductor Corp. | 0.74% | $2.34M |
| East West Bancorp, Inc. | 0.73% | $2.30M |
| Yum China Holdings, Inc. | 0.73% | $2.29M |
| Bunge Global SA | 0.73% | $2.29M |
| Alcoa Corp. | 0.70% | $2.22M |
| Moderna, Inc. | 0.68% | $2.15M |
| Td Synnex Corp. | 0.68% | $2.14M |
| Ball Corp. | 0.67% | $2.12M |
| Idex Corp. | 0.67% | $2.12M |
| Sterling Infrastructure, Inc. | 0.66% | $2.09M |
| Wp Carey, Inc. | 0.66% | $2.08M |
| Wesco International, Inc. | 0.66% | $2.07M |
| Annaly Capital Management, Inc. | 0.66% | $2.07M |
| Kimco Realty Corp. | 0.65% | $2.04M |
| Onto Innovation, Inc. | 0.65% | $2.04M |
| Advanced Energy Industries, Inc. | 0.64% | $2.02M |
| Akamai Technologies, Inc. | 0.64% | $2.00M |
| Roku, Inc. | 0.64% | $2.00M |
| Nordson Corp. | 0.63% | $2.00M |
| Dt Midstream, Inc. | 0.62% | $1.94M |
| Jones Lang Lasalle, Inc. | 0.62% | $1.94M |
| Masco Corp. | 0.61% | $1.93M |
| Host Hotels & Resorts, Inc. | 0.60% | $1.89M |
| Dicks Sporting Goods, Inc. | 0.60% | $1.89M |
| Reinsurance Group Of America, Inc. | 0.58% | $1.82M |
| Ralph Lauren Corp. | 0.58% | $1.81M |
| Renaissancere Holdings Ltd. | 0.56% | $1.76M |
| Neurocrine Biosciences, Inc. | 0.55% | $1.73M |
| Five Below, Inc. | 0.55% | $1.73M |
| Graco, Inc. | 0.55% | $1.72M |
| Roivant Sciences Ltd. | 0.54% | $1.70M |
| Pentair PLC | 0.54% | $1.69M |
| Rpm International, Inc. | 0.54% | $1.69M |
| Hecla Mining Company | 0.54% | $1.69M |
| Regency Centers Corp. | 0.53% | $1.67M |
| Rambus, Inc. | 0.52% | $1.65M |
| Hasbro, Inc. | 0.52% | $1.64M |
| Borgwarner, Inc. | 0.52% | $1.63M |
| Topbuild Corp. | 0.51% | $1.62M |
| Globe Life, Inc. | 0.51% | $1.62M |
| Jazz Pharmaceuticals PLC | 0.51% | $1.61M |
| Avery Dennison Corp. | 0.51% | $1.61M |
| Bj's Wholesale Club Holdings, Inc. | 0.51% | $1.59M |
| Unum Group | 0.51% | $1.59M |
| Penumbra, Inc. | 0.50% | $1.59M |
| Ally Financial, Inc. | 0.50% | $1.59M |
| Equitable Holdings, Inc. | 0.50% | $1.58M |
| Clorox Company | 0.50% | $1.56M |
| Agnc Investment Corp. | 0.50% | $1.56M |
| Equity Lifestyle Properties, Inc. | 0.49% | $1.55M |
| Dycom Industries, Inc. | 0.49% | $1.55M |
| Coeur Mining, Inc. | 0.49% | $1.54M |
| Stanley Black & Decker, Inc. | 0.49% | $1.53M |
| Assurant, Inc. | 0.49% | $1.53M |
| New York Times Company (the) | 0.49% | $1.53M |
| Aramark | 0.47% | $1.49M |
| Healthpeak Properties, Inc. | 0.47% | $1.48M |
| Applied Industrial Technologies, Inc. | 0.47% | $1.48M |
| Elanco Animal Health, Inc. | 0.47% | $1.47M |
| Domino's Pizza, Inc. | 0.47% | $1.47M |
| Crown Holdings, Inc. | 0.47% | $1.47M |
| Zebra Technologies Corp. | 0.46% | $1.45M |
| Jack Henry & Associates, Inc. | 0.46% | $1.45M |
| Udr, Inc. | 0.46% | $1.44M |
| Corebridge Financial, Inc. | 0.45% | $1.43M |
| Spx Technologies, Inc. | 0.45% | $1.42M |
| American Homes 4 Rent | 0.45% | $1.42M |
| Camden Property Trust | 0.45% | $1.41M |
| Aecom | 0.45% | $1.41M |
| Guardant Health, Inc. | 0.45% | $1.41M |
| Ensign Group, Inc. (the) | 0.44% | $1.39M |
| Service Corporation International | 0.44% | $1.39M |
| Skyworks Solutions, Inc. | 0.44% | $1.38M |
| Exelixis, Inc. | 0.44% | $1.37M |
| Guidewire Software, Inc. | 0.43% | $1.36M |
| Knight-Swift Transportation Holdings, Inc. | 0.43% | $1.36M |
| Dynatrace, Inc. | 0.43% | $1.35M |
| Advanced Drainage Systems, Inc. | 0.43% | $1.35M |
| Ryder System, Inc. | 0.43% | $1.35M |
| Biomarin Pharmaceutical, Inc. | 0.43% | $1.34M |
| Donaldson Company, Inc. | 0.42% | $1.33M |
| Gen Digital, Inc. | 0.42% | $1.33M |
| Nutanix, Inc. | 0.42% | $1.31M |
| Encompass Health Corp. | 0.41% | $1.30M |
| Bridgebio Pharma, Inc. | 0.41% | $1.30M |
| J.m. Smucker Company (the) | 0.41% | $1.30M |
| Valmont Industries, Inc. | 0.41% | $1.30M |
| Owens Corning | 0.41% | $1.28M |
| Popular, Inc. | 0.41% | $1.28M |
| Essential Utilities, Inc. | 0.41% | $1.28M |
| Wintrust Financial Corp. | 0.41% | $1.28M |
| Revvity, Inc. | 0.40% | $1.27M |
| Molina Healthcare, Inc. | 0.40% | $1.27M |
| Hf Sinclair Corp. | 0.40% | $1.27M |
| Solventum Corp. | 0.40% | $1.27M |
| News Corp. | 0.40% | $1.26M |
| Flowserve Corp. | 0.40% | $1.26M |
| American Financial Group, Inc. | 0.39% | $1.23M |
| Southstate Bank Corp. | 0.39% | $1.22M |
| Chart Industries, Inc. | 0.39% | $1.22M |
| Medpace Holdings, Inc. | 0.39% | $1.22M |
| Toro Company | 0.39% | $1.21M |
| Cubesmart | 0.38% | $1.20M |
| Zions Bancorp Na | 0.38% | $1.20M |
| Docusign, Inc. | 0.38% | $1.20M |
| Brixmor Property Group, Inc. | 0.38% | $1.19M |
| Franklin Resources, Inc. | 0.38% | $1.18M |
| Primerica, Inc. | 0.37% | $1.18M |
| Old Republic International Corp. | 0.37% | $1.17M |
| Unity Software, Inc. | 0.37% | $1.16M |
| Caretrust REIT, Inc. | 0.37% | $1.16M |
| Acuity, Inc. | 0.37% | $1.15M |
| Columbia Banking System, Inc. | 0.36% | $1.14M |
| Federal Realty Investment Trust | 0.36% | $1.14M |
| Builders Firstsource, Inc. | 0.36% | $1.13M |
| Crane Company | 0.36% | $1.13M |
| Bxp, Inc. | 0.36% | $1.13M |
| Arrowhead Pharmaceuticals, Inc. | 0.35% | $1.11M |
| Amkor Technology, Inc. | 0.35% | $1.10M |
| Madrigal Pharmaceuticals, Inc. | 0.35% | $1.10M |
| Bio-Techne Corp. | 0.35% | $1.10M |
| Norwegian Cruise Line Holdings Ltd. | 0.35% | $1.10M |
| Sei Investments Company | 0.35% | $1.09M |
| Rexford Industrial Realty, Inc. | 0.35% | $1.09M |
| Cytokinetics, Inc. | 0.34% | $1.08M |
| Millicom International Cellular SA | 0.34% | $1.08M |
| Old National Bancorp | 0.34% | $1.08M |
| Watts Water Technologies, Inc. | 0.34% | $1.08M |
| Houlihan Lokey, Inc. | 0.34% | $1.07M |
| Tetra Tech, Inc. | 0.34% | $1.06M |
| Affiliated Managers Group, Inc. | 0.33% | $1.05M |
| Factset Research Systems, Inc. | 0.33% | $1.04M |
| Clean Harbors, Inc. | 0.33% | $1.04M |
| Jefferies Financial Group, Inc. | 0.33% | $1.03M |
| Voya Financial, Inc. | 0.33% | $1.03M |
| Manhattan Associates, Inc. | 0.33% | $1.03M |
| Charles River Laboratories International, Inc. | 0.33% | $1.03M |
| Interdigital, Inc. | 0.32% | $1.02M |
| Jackson Financial, Inc. | 0.32% | $1.02M |
| Pool Corp. | 0.32% | $1.01M |
| Commercial Metals Company | 0.32% | $1.01M |
| Simpson Manufacturing Co., Inc. | 0.32% | $1.01M |
| Hims & Hers Health, Inc. | 0.32% | $1.00M |
| American Airlines Group, Inc. | 0.32% | $1.00M |
| Autoliv, Inc. | 0.31% | $990.51K |
| Sprouts Farmers Market, Inc. | 0.31% | $988.18K |
| Zillow Group, Inc. | 0.31% | $982.75K |
| Lkq Corp. | 0.31% | $981.22K |
| Halozyme Therapeutics, Inc. | 0.31% | $980.68K |
| Agco Corp. | 0.31% | $976.51K |
| Henry Schein, Inc. | 0.31% | $975.86K |
| Axis Capital Holdings Ltd. | 0.31% | $961.43K |
| Zurn Elkay Water Solutions Corp. | 0.30% | $952.58K |
| Stag Industrial, Inc. | 0.30% | $951.42K |
| Antero Midstream Corp. | 0.30% | $948.68K |
| Armstrong World Industries, Inc. | 0.30% | $946.52K |
| Lithia Motors, Inc. | 0.29% | $925.77K |
| Ingredion, Inc. | 0.29% | $923.42K |
| Onemain Holdings, Inc. | 0.29% | $915.58K |
| Middleby Corp. (the) | 0.29% | $912.48K |
| Kinsale Capital Group, Inc. | 0.29% | $908.37K |
| Qiagen NV | 0.29% | $902.47K |
| Procore Technologies, Inc. | 0.28% | $894.19K |
| Modine Manufacturing Company | 0.28% | $894.01K |
| Healthcare Realty Trust, Inc. | 0.27% | $861.83K |
| Conagra Brands, Inc. | 0.27% | $853.78K |
| Starwood Property Trust, Inc. | 0.27% | $840.70K |
| Alexandria Real Estate Equities, Inc. | 0.26% | $832.93K |
| Repligen Corp. | 0.26% | $828.88K |
| Msa Safety, Inc. | 0.25% | $800.84K |
| Paycom Software, Inc. | 0.25% | $794.79K |
| Epam Systems, Inc. | 0.25% | $787.81K |
| Hormel Foods Corp. | 0.25% | $784.08K |
| Aaon, Inc. | 0.25% | $784.08K |
| Axalta Coating Systems Ltd. | 0.25% | $781.39K |
| Chemed Corp. | 0.24% | $762.84K |
| Autonation, Inc. | 0.24% | $761.17K |
| Jbt Marel Corp. | 0.24% | $755.49K |
| Ul Solutions, Inc. | 0.24% | $745.09K |
| Marketaxess Holdings, Inc. | 0.23% | $738.32K |
| Davita, Inc. | 0.23% | $726.37K |
| Carmax, Inc. | 0.23% | $721.02K |
| Mohawk Industries, Inc. | 0.23% | $715.59K |
| Planet Fitness, Inc. | 0.23% | $711.37K |
| Brookfield Renewable Corp. | 0.23% | $710.37K |
| Avantor, Inc. | 0.22% | $698.52K |
| Bentley Systems, Inc. | 0.22% | $680.32K |
| Genpact Ltd. | 0.21% | $675.12K |
| Floor & Decor Holdings, Inc. | 0.21% | $671.55K |
| Sirius Xm Holdings, Inc. | 0.21% | $663.45K |
| Bio-Rad Laboratories, Inc. | 0.21% | $660.80K |
| Primo Brands Corp. | 0.21% | $653.42K |
| Newmarket Corp. | 0.21% | $652.65K |
| Gap, Inc. (the) | 0.20% | $635.90K |
| Fortune Brands Innovations, Inc. | 0.20% | $630.96K |
| Casella Waste Systems, Inc. | 0.19% | $613.00K |
| Vornado Realty Trust | 0.19% | $610.32K |
| Exlservice Holdings, Inc. | 0.19% | $602.40K |
| Nuvalent, Inc. | 0.18% | $573.30K |
| Wingstop, Inc. | 0.18% | $564.20K |
| Viatris, Inc. | 0.18% | $560.82K |
| Api Group Corp. | 0.17% | $544.07K |
| Uipath, Inc. | 0.17% | $539.44K |
| Elastic NV | 0.16% | $516.07K |
| Regal Rexnord Corp. | 0.16% | $504.46K |
| Morningstar, Inc. | 0.16% | $500.06K |
| Campbell's Company (the) | 0.16% | $499.19K |
| Dolby Laboratories, Inc. | 0.16% | $499.27K |
| Lincoln Electric Holdings, Inc. | 0.15% | $475.68K |
| Appfolio, Inc. | 0.15% | $470.36K |
| News Corp. | 0.14% | $449.98K |
| Summit Therapeutics, Inc. | 0.14% | $442.48K |
| Quantumscape Corp. | 0.14% | $440.32K |
| Kyndryl Holdings, Inc. | 0.13% | $398.06K |
| Webster Financial Corp. | 0.12% | $383.80K |
| Gitlab, Inc. | 0.12% | $381.54K |
| Pegasystems, Inc. | 0.12% | $365.43K |
| Levi Strauss & Company | 0.09% | $272.40K |
| Zillow Group, Inc. | 0.08% | $266.01K |
| Mosaic Company (the) | 0.08% | $242.92K |
| Smithfield Foods, Inc. | 0.05% | $171.06K |
| Ollie's Bargain Outlet Holdings, Inc. | 0.05% | $169.04K |
| Dreyfus Institutional Preferred Government Money Market Fund | 0.05% | $159.08K |
| Paylocity Holding Corp. | 0.04% | $139.04K |
| Duolingo, Inc. | 0.04% | $133.66K |
| Dreyfus Government Cash Manage | 0.00% | $12.77K |
IQSM overview: performance, fees, allocation and SEC filings