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

$32.73 +0.28 (+0.86%)
(As of 12/20/2024 04:33 PM ET)

Top 50 IQSM Holdings

RankCompanyCurrent PriceWeightShares Held
1
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$465.82
+0.3%
1.06%5,054
2
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$227.98
+0.2%
1.00%9,552
3
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$48.58
-0.8%
0.90%41,000
4
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$285.25
+1.5%
0.89%6,975
5
DocuSign, Inc. stock logo
DOCU
DocuSign
$94.41
+0.3%
0.89%21,529
6
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$280.26
-0.8%
0.89%6,573
7
Twilio Inc. stock logo
TWLO
Twilio
$107.93
+1.8%
0.89%17,690
8
XPO, Inc. stock logo
XPO
XPO
$135.25
-7.1%
0.85%12,259
9
Pentair plc stock logo
PNR
Pentair
$101.95
+1.0%
0.84%17,740
10
Masco Co. stock logo
MAS
Masco
$74.39
+2.3%
0.81%23,353
11
RPM International Inc. stock logo
RPM
RPM International
$125.29
-0.1%
0.80%13,675
12
KeyCorp stock logo
KEY
KeyCorp
$17.09
+1.7%
0.79%100,307
13
Nutanix, Inc. stock logo
NTNX
Nutanix
$65.07
+1.8%
0.79%26,109
14
Owens Corning stock logo
OC
Owens Corning
$169.41
-0.1%
0.79%9,307
15
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$438.44
+0.7%
0.78%3,790
16
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$27.83
+1.4%
0.78%59,284
17
Kimco Realty Corp stock logo
KIM
Kimco Realty
$23.42
+1.8%
0.76%70,537
18
US Foods Holding Corp. stock logo
USFD
US Foods
$67.69
+1.2%
0.74%24,526
19
Equitable Holdings, Inc. stock logo
EQH
Equitable
$46.52
+3.4%
0.73%35,331
20
F5, Inc. stock logo
FFIV
F5
$252.25
+0.7%
0.72%6,300
21
Flex Ltd. stock logo
FLEX
Flex
$38.64
+2.6%
0.72%42,923
22
AECOM stock logo
ACM
AECOM
$107.99
+0.9%
0.71%14,575
23
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$131.70
-2.2%
0.71%10,839
24
Dynatrace, Inc. stock logo
DT
Dynatrace
$54.64
+2.0%
0.70%28,301
25
Graco Inc. stock logo
GGG
Graco
$84.71
0.0%
0.70%17,990
26
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$359.58
-0.2%
0.69%4,385
27
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$95.91
+1.1%
0.68%15,040
28
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$125.45
+1.3%
0.68%11,144
29
Pool Co. stock logo
POOL
Pool
$349.04
+2.4%
0.67%4,136
30
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$248.26
+0.6%
0.66%6,041
31
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$249.37
+0.4%
0.66%5,588
32
Tapestry, Inc. stock logo
TPR
Tapestry
$64.15
+2.4%
0.66%24,415
33
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$207.54
+1.4%
0.65%7,076
34
Saia, Inc. stock logo
SAIA
Saia
$473.40
-4.4%
0.65%2,850
35
Unum Group stock logo
UNM
Unum Group
$72.01
+1.5%
0.65%20,229
36
CarMax, Inc. stock logo
KMX
CarMax
$84.27
+0.0%
0.64%16,977
37
UDR, Inc. stock logo
UDR
UDR
$43.46
+2.5%
0.64%32,718
38
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$176.03
+2.3%
0.63%8,287
39
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$104.34
-0.6%
0.62%12,397
40
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$18.20
+3.2%
0.62%75,635
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41
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$176.74
+0.4%
0.62%7,805
42
TechnipFMC plc stock logo
FTI
TechnipFMC
$28.89
+0.9%
0.62%46,059
43
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$93.77
-0.2%
0.61%14,225
44
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$252.74
+2.4%
0.61%5,088
45
Camden Property Trust stock logo
CPT
Camden Property Trust
$114.91
+2.1%
0.60%11,332
46
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$135.42
+0.3%
0.60%10,726
47
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.52
+1.3%
0.59%35,799
48
ITT Inc. stock logo
ITT
ITT
$143.68
+0.8%
0.59%8,819
49
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$207.23
+0.1%
0.59%5,603
50
Regency Centers Co. stock logo
REG
Regency Centers
$73.80
+1.9%
0.59%17,874

Geographic Exposure

  • United States
    90.6%
  • Bermuda
    1.8%
  • Ireland
    1.8%
  • United Kingdom
    1.0%
  • Singapore
    0.8%
  • Cayman Islands
    0.4%
  • Puerto Rico
    0.3%
  • Canada
    0.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    18.1%
  • Consumer Discretionary
    16.7%
  • Industrials
    15.0%
  • Technology
    12.5%
  • Health Care
    9.4%
  • Materials
    6.5%
  • Consumer Staples
    4.3%
  • Communications
    2.7%
  • Energy
    1.3%
  • Real Estate
    0.6%

Industry Exposure

  • Real Estate Management & Development
    8.3%
  • Specialty Retail
    6.2%
  • Software
    6.0%
  • Insurance
    4.8%
  • Machinery
    4.6%
  • Biotechnology
    4.5%
  • Construction & Engineering
    3.0%
  • Household Durables
    2.9%
  • Diversified Consumer Services
    2.8%
  • Hotels Restaurants & Leisure
    2.5%
  • Media
    2.3%
  • Banks
    2.2%
  • Electrical Equipment
    2.1%
  • Chemicals
    2.0%
  • Containers & Packaging
    1.9%
  • Health Care Equipment & Supplies
    1.9%
  • Health Care Providers & Services
    1.9%
  • Textiles Apparel & Luxury Goods
    1.8%
  • Transportation Infrastructure
    1.7%
  • Food Products
    1.6%
  • Capital Markets
    1.5%
  • Electronic Equipment Instruments & Components
    1.5%
  • Air Freight & Logistics
    1.4%
  • Construction Materials
    1.4%
  • Distributors
    1.4%
  • Communications Equipment
    1.3%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Diversified Financial Services
    1.2%
  • Metals & Mining
    1.2%
  • IT Services
    1.0%
  • Auto Components
    0.9%
  • Building Products
    0.8%
  • Energy Equipment & Services
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Consumer Products
    0.5%
  • Automobiles
    0.5%
  • Renewable Energy
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Health Care Technology
    0.4%
  • Leisure Products
    0.4%
  • Pharmaceuticals
    0.4%
  • Professional Services
    0.4%
  • Mortgage Real Estate Investment Trusts
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Oil Gas & Consumable Fuels
    0.2%
  • Household Products
    0.1%

SubIndustry Exposure

  • REIT
    8.1%
  • Application Software
    4.9%
  • Biotechnology
    4.5%
  • Industrial Machinery
    3.6%
  • Specialized Consumer Services
    2.9%
  • Diversified Banks
    2.2%
  • Electrical Components & Equipment
    2.1%
  • Home Improvement Retail
    2.1%
  • Life & Health Insurance
    1.9%
  • Apparel Accessories & Luxury
    1.7%
  • Reinsurance
    1.6%
  • Specialty Chemicals
    1.6%
  • Apparel Retail
    1.6%
  • Life Sciences Tools & Services
    1.5%
  • Air Freight & Logistics
    1.4%
  • Construction Materials
    1.4%
  • Paper Packaging
    1.4%
  • Packaged Foods & Meats
    1.4%
  • Trucking
    1.4%
  • Automotive Retail
    1.3%
  • Communications Equipment
    1.3%
  • Semiconductors
    1.3%
  • Property & Casualty Insurance
    1.3%
  • Hotels Resorts & Cruise Lines
    1.2%
  • Electronic Manufacturing Services
    1.2%
  • Consumer Electronics
    1.1%
  • Food Retail
    1.1%
  • Construction & Engineering
    1.1%
  • Agricultural Products
    1.1%
  • Publishing & Broadcasting
    1.0%
  • Health Care Facilities
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Consumer Finance
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Restaurants
    0.9%
  • Specialty Stores
    0.9%
  • Internet Services & Infrastruc
    0.9%
  • Steel
    0.9%
  • Health Care Services
    0.8%
  • Building Products
    0.8%
  • Food Distributors
    0.8%
  • Interactive Media & Services
    0.8%
  • Agricultural & Farm Machinery
    0.7%
  • Distributors
    0.7%
  • Homebuilding
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Real Estate Services
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Advertising
    0.6%
  • Environmental & Facilities Services
    0.5%
  • Metal & Glass Containers
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Automobile Manufacturers
    0.5%
  • Health Care Equipment
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Systems Software
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Health Care Distributors
    0.4%
  • Health Care Supplies
    0.4%
  • Leisure Products
    0.4%
  • Pharmaceuticals
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Drug Retail
    0.3%
  • Leisure Facilities
    0.3%
  • Research & Consulting Services
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Technology Distributors
    0.3%
  • Marine Ports & Services
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Oil & Gas Exploration & Production
    0.2%
  • Household Products
    0.1%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:IQSM) was last updated on 12/22/2024 by MarketBeat.com Staff
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