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IQ Candriam ESG U.S. Mid Cap Equity ETF (IQSM) Holdings

$30.78
+0.37 (+1.22%)
(As of 05/31/2024 ET)

Top 50 IQSM Holdings

RankCompanyCurrent PriceWeightShares Held
1
GoDaddy Inc. stock logo
GDDY
GoDaddy
$139.63
+1.0%
1.11%17,581
2
Nutanix, Inc. stock logo
NTNX
Nutanix
$55.32
-1.9%
1.05%32,109
3
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$293.22
+1.7%
1.04%7,984
4
Reliance, Inc. stock logo
RS
Reliance
$300.78
+0.9%
1.03%7,497
5
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$388.66
-1.8%
1.02%5,661
6
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$24.83
+1.0%
0.92%82,068
7
Owens Corning stock logo
OC
Owens Corning
$181.07
+1.6%
0.88%10,745
8
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$183.49
+1.1%
0.88%10,682
9
Flex Ltd. stock logo
FLEX
Flex
$33.13
-1.9%
0.85%57,157
10
Masco Co. stock logo
MAS
Masco
$69.92
+2.3%
0.84%27,031
11
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$219.54
+1.5%
0.83%8,103
12
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$209.80
-0.1%
0.83%8,781
13
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$135.41
-0.9%
0.79%12,563
14
RPM International Inc. stock logo
RPM
RPM International
$112.10
+1.9%
0.78%15,317
15
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$240.05
+1.9%
0.77%8,572
16
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$17.94
+0.7%
0.77%93,080
17
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$88.29
+3.1%
0.76%18,988
18
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$121.64
+0.8%
0.76%13,708
19
Bio-Techne Co. stock logo
TECH
Bio-Techne
$77.19
-0.1%
0.75%20,618
20
WestRock stock logo
WRK
WestRock
$53.64
-1.1%
0.75%30,670
21
Graco Inc. stock logo
GGG
Graco
$80.75
+2.1%
0.74%20,057
22
Pentair plc stock logo
PNR
Pentair
$81.38
+2.6%
0.74%19,764
23
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$275.13
+1.7%
0.74%6,050
24
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$164.68
+2.2%
0.73%9,581
25
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.04
+1.1%
0.72%44,078
26
Kimco Realty Corp stock logo
KIM
Kimco Realty
$19.36
+2.7%
0.72%86,850
27
Shockwave Medical, Inc. stock logo
SWAV
Shockwave Medical
$334.75
0.72%4,781
28
US Foods Holding Corp. stock logo
USFD
US Foods
$52.83
+0.9%
0.72%30,123
29
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$88.07
+2.2%
0.70%17,656
30
TopBuild Corp. stock logo
BLD
TopBuild
$417.95
+1.1%
0.70%3,796
31
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$227.86
+0.1%
0.69%6,669
32
DocuSign, Inc. stock logo
DOCU
DocuSign
$54.74
+0.1%
0.68%26,503
33
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$216.70
-2.6%
0.67%6,413
34
XPO, Inc. stock logo
XPO
XPO
$106.98
+0.6%
0.67%13,692
35
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$51.94
+2.4%
0.66%30,119
36
CarMax, Inc. stock logo
KMX
CarMax
$70.26
+0.9%
0.66%20,878
37
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$35.67
+1.5%
0.66%42,067
38
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$31.37
+1.9%
0.66%46,248
39
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$173.49
+0.3%
0.65%8,253
40
AECOM stock logo
ACM
AECOM
$87.34
+1.7%
0.65%16,299
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41
Camden Property Trust stock logo
CPT
Camden Property Trust
$102.65
+1.6%
0.65%13,986
42
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$62.77
+0.3%
0.65%23,470
43
LKQ Co. stock logo
LKQ
LKQ
$43.03
+2.6%
0.65%33,565
44
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$227.64
+1.6%
0.64%7,493
45
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$129.86
+4.3%
0.64%11,576
46
Ally Financial Inc. stock logo
ALLY
Ally Financial
$38.97
+1.7%
0.63%35,782
47
Twilio Inc. stock logo
TWLO
Twilio
$57.40
-0.1%
0.63%23,809
48
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$74.19
+1.0%
0.62%18,569
49
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$74.24
-2.1%
0.62%18,009
50
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$209.49
+0.2%
0.62%6,351

Geographic Exposure

  • United States
    91.2%
  • Bermuda
    1.8%
  • Ireland
    1.1%
  • United Kingdom
    1.0%
  • Singapore
    0.9%
  • Cayman Islands
    0.5%
  • Puerto Rico
    0.4%
  • Canada
    0.3%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Discretionary
    18.0%
  • Financials
    16.7%
  • Industrials
    14.2%
  • Health Care
    11.0%
  • Technology
    10.9%
  • Materials
    8.2%
  • Communications
    3.9%
  • Consumer Staples
    2.9%
  • Real Estate
    1.3%
  • Energy
    1.2%

Industry Exposure

  • Real Estate Management & Development
    8.1%
  • Specialty Retail
    6.0%
  • Insurance
    5.7%
  • Machinery
    5.0%
  • Software
    4.8%
  • Biotechnology
    3.7%
  • Media
    3.5%
  • Health Care Equipment & Supplies
    3.5%
  • Containers & Packaging
    3.5%
  • Diversified Consumer Services
    2.8%
  • Household Durables
    2.8%
  • Textiles Apparel & Luxury Goods
    2.5%
  • Health Care Providers & Services
    2.4%
  • Metals & Mining
    2.4%
  • Construction & Engineering
    2.0%
  • Hotels Restaurants & Leisure
    1.9%
  • Electronic Equipment Instruments & Components
    1.8%
  • Electrical Equipment
    1.8%
  • Construction Materials
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Banks
    1.4%
  • Auto Components
    1.4%
  • Transportation Infrastructure
    1.4%
  • Diversified Financial Services
    1.3%
  • Communications Equipment
    1.3%
  • Air Freight & Logistics
    1.2%
  • Commercial Services & Supplies
    1.2%
  • Food Products
    1.2%
  • Chemicals
    0.8%
  • Capital Markets
    0.8%
  • Leisure Products
    0.7%
  • Distributors
    0.7%
  • Automobiles
    0.7%
  • Energy Equipment & Services
    0.6%
  • Building Products
    0.6%
  • Professional Services
    0.5%
  • Health Care Technology
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Consumer Products
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Pharmaceuticals
    0.4%
  • Mortgage Real Estate Investment Trusts
    0.4%
  • Thrifts & Mortgage Finance
    0.3%
  • Renewable Energy
    0.3%
  • IT Services
    0.3%
  • Oil Gas & Consumable Fuels
    0.3%
  • Household Products
    0.2%

SubIndustry Exposure

  • REIT
    7.9%
  • Industrial Machinery
    3.7%
  • Biotechnology
    3.7%
  • Application Software
    3.5%
  • Paper Packaging
    2.4%
  • Apparel Accessories & Luxury
    2.3%
  • Specialized Consumer Services
    2.1%
  • Life Sciences Tools & Services
    2.1%
  • Life & Health Insurance
    2.0%
  • Steel
    1.9%
  • Reinsurance
    1.9%
  • Electrical Components & Equipment
    1.8%
  • Property & Casualty Insurance
    1.8%
  • Internet Services & Infrastruc
    1.7%
  • Home Improvement Retail
    1.7%
  • Health Care Equipment
    1.6%
  • Construction Materials
    1.5%
  • Semiconductors
    1.5%
  • Automotive Retail
    1.5%
  • Apparel Retail
    1.4%
  • Diversified Banks
    1.4%
  • Auto Parts & Equipment
    1.4%
  • Electronic Manufacturing Services
    1.4%
  • Trucking
    1.4%
  • Health Care Facilities
    1.4%
  • Consumer Finance
    1.3%
  • Homefurnishing Retail
    1.3%
  • Communications Equipment
    1.3%
  • Publishing & Broadcasting
    1.3%
  • Air Freight & Logistics
    1.2%
  • Environmental & Facilities Services
    1.2%
  • Hotels Resorts & Cruise Lines
    1.1%
  • Metal & Glass Containers
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Health Care Services
    1.1%
  • Construction & Engineering
    1.0%
  • Agricultural Products
    0.8%
  • Agricultural & Farm Machinery
    0.8%
  • Specialty Chemicals
    0.8%
  • Specialty Stores
    0.8%
  • Homebuilding
    0.8%
  • Leisure Products
    0.7%
  • Food Distributors
    0.7%
  • Consumer Electronics
    0.7%
  • Advertising
    0.7%
  • Automobile Manufacturers
    0.7%
  • Oil & Gas Equipment & Services
    0.6%
  • Health Care Supplies
    0.6%
  • Real Estate Services
    0.6%
  • Building Products
    0.6%
  • Human Resource & Employment Services
    0.5%
  • Health Care Distributors
    0.5%
  • Interactive Media & Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Food Retail
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Financial Exchanges & Data
    0.4%
  • Leisure Facilities
    0.4%
  • Technology Distributors
    0.4%
  • Research & Consulting Services
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Pharmaceuticals
    0.4%
  • Systems Software
    0.4%
  • Thrifts & Mortgage Finance
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Renewable Energy Equipment
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Household Products
    0.2%

Related Companies and Tools

This page (NYSEARCA:IQSM) was last updated on 6/2/2024 by MarketBeat.com Staff

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