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

$34.29 +0.60 (+1.78%)
(As of 11/21/2024 ET)

Top 50 IQSM Holdings

RankCompanyCurrent PriceWeightShares Held
1
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$527.16
+2.2%
1.00%5,339
2
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$245.30
+0.5%
1.00%10,092
3
Masco Co. stock logo
MAS
Masco
$78.41
+1.8%
0.86%24,673
4
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$47.06
-0.7%
0.84%43,286
5
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$272.86
+1.4%
0.82%7,365
6
KeyCorp stock logo
KEY
KeyCorp
$19.25
+1.2%
0.81%105,992
7
Pentair plc stock logo
PNR
Pentair
$106.11
+1.9%
0.81%18,729
8
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$271.80
+0.1%
0.80%6,938
9
RPM International Inc. stock logo
RPM
RPM International
$136.49
+1.5%
0.80%14,436
10
Kimco Realty Corp stock logo
KIM
Kimco Realty
$25.33
+0.9%
0.78%74,527
11
Owens Corning stock logo
OC
Owens Corning
$197.58
+1.8%
0.78%9,832
12
Nutanix, Inc. stock logo
NTNX
Nutanix
$70.95
+2.2%
0.77%27,568
13
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$152.70
+0.5%
0.76%11,774
14
Equitable Holdings, Inc. stock logo
EQH
Equitable
$46.80
+0.1%
0.75%37,326
15
XPO, Inc. stock logo
XPO
XPO
$149.77
+2.2%
0.75%12,949
16
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$29.83
+1.3%
0.73%62,644
17
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$367.36
+0.8%
0.73%4,627
18
AECOM stock logo
ACM
AECOM
$112.74
+3.0%
0.72%15,400
19
Dynatrace, Inc. stock logo
DT
Dynatrace
$52.55
+2.9%
0.72%29,906
20
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$200.00
+1.4%
0.72%8,752
21
Flex Ltd. stock logo
FLEX
Flex
$40.72
+2.2%
0.70%45,353
22
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$229.68
+1.2%
0.70%7,469
23
F5, Inc. stock logo
FFIV
F5
$244.57
+1.1%
0.69%6,650
24
Pool Co. stock logo
POOL
Pool
$365.09
+1.1%
0.69%4,365
25
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$264.71
+0.2%
0.69%5,903
26
US Foods Holding Corp. stock logo
USFD
US Foods
$68.02
+2.2%
0.69%25,896
27
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$491.09
+3.1%
0.68%4,000
28
DocuSign, Inc. stock logo
DOCU
DocuSign
$80.18
+1.7%
0.68%22,744
29
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$107.00
+1.4%
0.68%15,877
30
Graco Inc. stock logo
GGG
Graco
$89.60
+1.2%
0.67%19,010
31
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$40.79
+1.4%
0.66%30,240
32
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$172.37
+0.7%
0.65%8,240
33
UDR, Inc. stock logo
UDR
UDR
$44.81
+1.1%
0.65%34,578
34
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$53.39
+1.3%
0.64%20,795
35
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$258.92
+0.9%
0.64%5,373
36
Saia, Inc. stock logo
SAIA
Saia
$549.19
+3.6%
0.64%3,008
37
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$108.70
-0.3%
0.62%13,102
38
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$17.91
+2.8%
0.62%79,925
39
Camden Property Trust stock logo
CPT
Camden Property Trust
$122.01
+1.2%
0.61%11,963
40
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$70.77
+0.1%
0.61%20,166
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41
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$35.56
-0.3%
0.61%35,925
42
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$125.00
+1.4%
0.61%11,326
43
nVent Electric plc stock logo
NVT
nVent Electric
$77.96
+5.0%
0.61%18,738
44
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$37.64
+0.2%
0.60%37,824
45
Regency Centers Co. stock logo
REG
Regency Centers
$74.53
0.60%18,894
46
Unum Group stock logo
UNM
Unum Group
$75.63
+4.1%
0.60%21,369
47
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$56.96
+0.6%
0.60%24,729
48
Bio-Techne Co. stock logo
TECH
Bio-Techne
$71.19
+3.6%
0.59%17,720
49
ITT Inc. stock logo
ITT
ITT
$155.46
+2.1%
0.59%9,314
50
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$145.89
+2.2%
0.59%11,454

Geographic Exposure

  • United States
    91.1%
  • Bermuda
    1.9%
  • Ireland
    1.8%
  • United Kingdom
    1.0%
  • Singapore
    0.8%
  • Cayman Islands
    0.4%
  • Puerto Rico
    0.3%
  • Canada
    0.3%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    18.8%
  • Consumer Discretionary
    16.2%
  • Industrials
    15.2%
  • Technology
    12.1%
  • Health Care
    9.7%
  • Materials
    7.0%
  • Consumer Staples
    4.2%
  • Communications
    2.6%
  • Energy
    1.3%
  • Real Estate
    0.6%

Industry Exposure

  • Real Estate Management & Development
    8.5%
  • Software
    5.7%
  • Specialty Retail
    5.7%
  • Insurance
    5.0%
  • Machinery
    4.7%
  • Biotechnology
    4.3%
  • Construction & Engineering
    3.1%
  • Household Durables
    3.0%
  • Diversified Consumer Services
    2.9%
  • Hotels Restaurants & Leisure
    2.4%
  • Banks
    2.4%
  • Health Care Equipment & Supplies
    2.3%
  • Media
    2.3%
  • Electrical Equipment
    2.1%
  • Chemicals
    2.1%
  • Containers & Packaging
    2.0%
  • Health Care Providers & Services
    1.9%
  • Transportation Infrastructure
    1.8%
  • Capital Markets
    1.7%
  • Textiles Apparel & Luxury Goods
    1.6%
  • Food Products
    1.6%
  • Construction Materials
    1.5%
  • Electronic Equipment Instruments & Components
    1.5%
  • Air Freight & Logistics
    1.4%
  • Distributors
    1.4%
  • Metals & Mining
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Communications Equipment
    1.2%
  • Diversified Financial Services
    1.2%
  • IT Services
    1.0%
  • Auto Components
    0.9%
  • Building Products
    0.8%
  • Energy Equipment & Services
    0.6%
  • Hotels, Restaurants & Leisure
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Automobiles
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Consumer Products
    0.4%
  • Renewable Energy
    0.4%
  • Health Care Technology
    0.4%
  • Leisure Products
    0.4%
  • Professional Services
    0.4%
  • Pharmaceuticals
    0.3%
  • Mortgage Real Estate Investment Trusts
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Oil Gas & Consumable Fuels
    0.3%
  • Household Products
    0.1%

SubIndustry Exposure

  • REIT
    8.2%
  • Application Software
    4.8%
  • Biotechnology
    4.3%
  • Industrial Machinery
    3.7%
  • Specialized Consumer Services
    3.1%
  • Diversified Banks
    2.4%
  • Electrical Components & Equipment
    2.1%
  • Home Improvement Retail
    2.1%
  • Life & Health Insurance
    2.0%
  • Specialty Chemicals
    1.7%
  • Reinsurance
    1.7%
  • Apparel Accessories & Luxury
    1.5%
  • Construction Materials
    1.5%
  • Paper Packaging
    1.5%
  • Apparel Retail
    1.4%
  • Air Freight & Logistics
    1.4%
  • Trucking
    1.4%
  • Life Sciences Tools & Services
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Property & Casualty Insurance
    1.3%
  • Automotive Retail
    1.3%
  • Semiconductors
    1.3%
  • Communications Equipment
    1.2%
  • Hotels Resorts & Cruise Lines
    1.2%
  • Agricultural Products
    1.2%
  • Electronic Manufacturing Services
    1.2%
  • Food Retail
    1.2%
  • Construction & Engineering
    1.1%
  • Consumer Electronics
    1.1%
  • Health Care Facilities
    1.1%
  • Publishing & Broadcasting
    1.0%
  • Steel
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Consumer Finance
    0.9%
  • Health Care Equipment
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Restaurants
    0.9%
  • Health Care Services
    0.9%
  • Internet Services & Infrastruc
    0.8%
  • Building Products
    0.8%
  • Homebuilding
    0.8%
  • Interactive Media & Services
    0.8%
  • Specialty Stores
    0.7%
  • Food Distributors
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Distributors
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Thrifts & Mortgage Finance
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Real Estate Services
    0.6%
  • Investment Banking & Brokerage
    0.5%
  • Metal & Glass Containers
    0.5%
  • Advertising
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Automobile Manufacturers
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Health Care Supplies
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Systems Software
    0.4%
  • Health Care Distributors
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Leisure Products
    0.4%
  • Marine Ports & Services
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Pharmaceuticals
    0.3%
  • Research & Consulting Services
    0.3%
  • Leisure Facilities
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Technology Distributors
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Drug Retail
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Household Products
    0.1%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:IQSM) was last updated on 11/21/2024 by MarketBeat.com Staff
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