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

$30.57 -0.57 (-1.83%)
Closing price 03/28/2025 04:10 PM Eastern
Extended Trading
$30.56 -0.01 (-0.04%)
As of 03/28/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 IQSM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$51.89
-2.4%
1.04%40,906
2
Insulet Co. stock logo
PODD
Insulet
$258.75
-0.6%
0.99%7,681
3
Nutanix, Inc. stock logo
NTNX
Nutanix
$71.02
-1.3%
0.96%27,279
4
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$195.40
-1.4%
0.93%9,783
5
DocuSign, Inc. stock logo
DOCU
DocuSign
$83.18
-2.9%
0.91%22,137
6
Tapestry, Inc. stock logo
TPR
Tapestry
$70.25
-3.4%
0.91%25,621
7
Equitable Holdings, Inc. stock logo
EQH
Equitable
$51.63
-3.1%
0.88%34,807
8
F5, Inc. stock logo
FFIV
F5
$263.88
-2.3%
0.83%6,398
9
Twilio Inc. stock logo
TWLO
Twilio
$98.86
-2.9%
0.83%16,765
10
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$187.54
-2.1%
0.81%8,604
11
KeyCorp stock logo
KEY
KeyCorp
$15.80
-2.3%
0.81%103,750
12
Masco Co. stock logo
MAS
Masco
$68.63
-2.6%
0.81%23,807
13
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$238.00
-3.1%
0.80%7,010
14
Gen Digital Inc. stock logo
GEN
Gen Digital
$26.43
-3.4%
0.80%59,773
15
Unum Group stock logo
UNM
Unum Group
$79.95
-2.4%
0.80%20,347
16
RPM International Inc. stock logo
RPM
RPM International
$114.10
-1.9%
0.77%13,997
17
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$111.86
-0.5%
0.76%14,511
18
Flex Ltd. stock logo
FLEX
Flex
$33.18
-3.7%
0.76%43,521
19
US Foods Holding Corp. stock logo
USFD
US Foods
$64.49
-1.2%
0.76%24,896
20
Toast, Inc. stock logo
TOST
Toast
$33.53
-5.2%
0.75%43,419
21
Graco Inc. stock logo
GGG
Graco
$83.35
-1.3%
0.74%18,448
22
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$147.76
-0.4%
0.74%10,960
23
Kimco Realty Corp stock logo
KIM
Kimco Realty
$20.94
-0.4%
0.73%72,528
24
Dynatrace, Inc. stock logo
DT
Dynatrace
$48.39
-1.3%
0.71%29,377
25
Insmed Incorporated stock logo
INSM
Insmed
$77.99
+0.4%
0.71%18,566
26
UDR, Inc. stock logo
UDR
UDR
$44.56
+0.8%
0.71%33,591
27
AECOM stock logo
ACM
AECOM
$92.48
-2.2%
0.68%14,733
28
Camden Property Trust stock logo
CPT
Camden Property Trust
$122.17
+0.2%
0.68%11,615
29
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$178.59
-0.4%
0.68%8,004
30
Owens Corning stock logo
OC
Owens Corning
$142.64
-3.1%
0.68%9,544
31
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$306.97
-0.3%
0.68%4,507
32
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$323.79
-2.6%
0.67%3,881
33
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$195.69
-2.8%
0.67%7,249
34
TechnipFMC plc stock logo
FTI
TechnipFMC
$31.18
-0.2%
0.67%46,956
35
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$37.58
+0.3%
0.66%37,169
36
XPO, Inc. stock logo
XPO
XPO
$107.36
-5.2%
0.66%12,617
37
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$66.39
+1.0%
0.65%19,601
38
Pool Co. stock logo
POOL
Pool
$314.92
-2.9%
0.65%4,194
39
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$242.46
-1.7%
0.65%5,668
40
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$245.52
-2.0%
0.64%5,205
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41
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$20.66
-2.1%
0.63%59,288
42
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$36.10
-0.2%
0.63%35,879
43
Regency Centers Co. stock logo
REG
Regency Centers
$72.87
+0.7%
0.63%17,955
44
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$101.13
-0.5%
0.62%12,808
45
Duolingo, Inc. stock logo
DUOL
Duolingo
$315.00
-5.4%
0.61%4,092
46
Globe Life Inc. stock logo
GL
Globe Life
$129.65
-1.3%
0.61%9,863
47
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$218.75
-3.1%
0.60%5,733
48
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$116.13
-0.5%
0.60%11,399
49
Assurant, Inc. stock logo
AIZ
Assurant
$206.15
-2.5%
0.59%5,696
50
CarMax, Inc. stock logo
KMX
CarMax
$75.92
-1.3%
0.59%17,047
51
ITT Inc. stock logo
ITT
ITT
$128.56
-4.1%
0.59%8,964
52
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$113.16
-0.7%
0.59%11,032
53
Zillow Group, Inc. stock logo
Z
Zillow Group
$68.74
-2.3%
0.59%17,026
54
Crown Holdings, Inc. stock logo
CCK
Crown
$88.19
-1.8%
0.58%13,202
55
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$202.09
-3.8%
0.58%6,203
56
Service Co. International stock logo
SCI
Service Co. International
$79.81
-0.5%
0.58%15,190
57
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$39.30
+1.7%
0.57%30,156
58
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$105.15
-3.4%
0.57%11,067
59
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$14.27
-1.8%
0.56%76,611
60
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$173.48
-0.8%
0.56%6,699
61
LKQ Co. stock logo
LKQ
LKQ
$41.59
+0.5%
0.55%27,550
62
News Co. stock logo
NWSA
News
$26.59
-1.3%
0.55%41,864
63
Penumbra, Inc. stock logo
PEN
Penumbra
$267.16
-0.9%
0.55%4,062
64
Ally Financial Inc. stock logo
ALLY
Ally Financial
$37.50
+0.5%
0.53%30,186
65
Encompass Health Co. stock logo
EHC
Encompass Health
$100.75
-0.4%
0.53%10,952
66
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$26.29
-0.4%
0.53%41,313
67
Primerica, Inc. stock logo
PRI
Primerica
$283.34
-2.3%
0.52%3,712
68
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$104.45
-2.9%
0.52%8,271
69
AptarGroup, Inc. stock logo
ATR
AptarGroup
$146.83
-1.7%
0.51%7,251
70
Bio-Techne Co. stock logo
TECH
Bio-Techne
$58.73
-2.0%
0.51%17,324
71
DT Midstream, Inc. stock logo
DTM
DT Midstream
$96.89
-0.1%
0.51%10,706
72
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$168.72
-3.2%
0.51%6,087
73
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$43.15
-4.3%
0.51%23,988
74
Ciena Co. stock logo
CIEN
Ciena
$61.50
-2.2%
0.50%15,814
75
CubeSmart stock logo
CUBE
CubeSmart
$42.03
+1.0%
0.50%24,692
76
Exelixis, Inc. stock logo
EXEL
Exelixis
$36.70
-0.4%
0.50%27,695
77
nVent Electric plc stock logo
NVT
nVent Electric
$52.89
-3.1%
0.50%18,224
78
TopBuild Corp. stock logo
BLD
TopBuild
$305.95
-1.6%
0.49%3,320
79
United States Steel Co. stock logo
X
United States Steel
$43.00
+0.0%
0.49%24,690
80
Albemarle Co. stock logo
ALB
Albemarle
$72.21
-3.4%
0.48%12,925
81
Alcoa Co. stock logo
AA
Alcoa
$30.58
-4.4%
0.48%28,292
82
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$74.16
+0.2%
0.48%14,160
83
Old Republic International Co. stock logo
ORI
Old Republic International
$38.98
-0.2%
0.48%26,028
84
The Mosaic Company stock logo
MOS
Mosaic
$27.26
-0.8%
0.48%34,966
85
Chemed Co. stock logo
CHE
Chemed
$605.94
-1.0%
0.47%1,619
86
Dayforce Inc stock logo
DAY
Dayforce
$58.31
-2.2%
0.47%16,682
87
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$80.44
-3.6%
0.47%11,661
88
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$19.17
-3.6%
0.47%48,256
89
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$215.46
-4.3%
0.47%4,351
90
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$39.37
-1.4%
0.47%24,203
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91
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$69.46
-1.9%
0.47%12,953
92
Aramark stock logo
ARMK
Aramark
$34.16
-0.6%
0.46%27,561
93
Ingredion Incorporated stock logo
INGR
Ingredion
$134.86
-0.5%
0.46%7,162
94
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$155.60
-1.6%
0.45%5,637
95
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$122.92
-2.8%
0.45%6,639
96
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$96.18
-3.0%
0.45%9,309
97
Qiagen stock logo
QGEN
Qiagen
$39.86
+0.5%
0.45%23,706
98
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$262.44
-2.0%
0.44%3,390
99
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$55.30
-6.5%
0.44%15,024
100
Paylocity Holding Co. stock logo
PCTY
Paylocity
$186.33
-2.5%
0.44%4,776

Geographic Exposure

  • United States
    92.2%
  • Bermuda
    2.1%
  • Ireland
    0.8%
  • Singapore
    0.7%
  • United Kingdom
    0.7%
  • Netherlands
    0.4%
  • Puerto Rico
    0.3%
  • Cayman Islands
    0.3%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    18.0%
  • Consumer Discretionary
    16.5%
  • Industrials
    12.4%
  • Technology
    12.3%
  • Health Care
    9.6%
  • Materials
    5.7%
  • Consumer Staples
    4.4%
  • Communications
    2.3%
  • Energy
    1.8%
  • Real Estate
    0.5%

Industry Exposure

  • Real Estate Management & Development
    8.2%
  • Software
    6.0%
  • Specialty Retail
    5.7%
  • Insurance
    5.3%
  • Machinery
    4.4%
  • Biotechnology
    3.8%
  • Diversified Consumer Services
    3.4%
  • Banks
    2.6%
  • Hotels Restaurants & Leisure
    2.6%
  • Health Care Equipment & Supplies
    2.5%
  • Household Durables
    2.3%
  • Media
    2.3%
  • Health Care Providers & Services
    2.1%
  • Textiles Apparel & Luxury Goods
    2.1%
  • Food Products
    2.0%
  • Chemicals
    1.9%
  • Communications Equipment
    1.9%
  • Electrical Equipment
    1.7%
  • Construction & Engineering
    1.6%
  • Containers & Packaging
    1.5%
  • Distributors
    1.4%
  • Air Freight & Logistics
    1.3%
  • Capital Markets
    1.1%
  • Building Products
    1.1%
  • Construction Materials
    1.0%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Electronic Equipment Instruments & Components
    1.0%
  • Transportation Infrastructure
    0.9%
  • Auto Components
    0.9%
  • Metals & Mining
    0.9%
  • IT Services
    0.9%
  • Renewable Energy
    0.8%
  • Diversified Financial Services
    0.8%
  • Energy Equipment & Services
    0.7%
  • Automobiles
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Mortgage Real Estate Investment Trusts
    0.4%
  • Leisure Products
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Health Care Technology
    0.4%
  • Pharmaceuticals
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Airlines
    0.3%
  • Oil Gas & Consumable Fuels
    0.3%
  • Paper & Forest Products
    0.3%
  • Professional Services
    0.3%
  • Household Products
    0.1%

SubIndustry Exposure

  • REIT
    8.0%
  • Application Software
    5.1%
  • Biotechnology
    3.8%
  • Industrial Machinery
    3.4%
  • Diversified Banks
    2.6%
  • Life & Health Insurance
    2.2%
  • Specialized Consumer Services
    2.0%
  • Apparel Accessories & Luxury
    2.0%
  • Packaged Foods & Meats
    1.9%
  • Communications Equipment
    1.9%
  • Reinsurance
    1.7%
  • Electrical Components & Equipment
    1.7%
  • Home Improvement Retail
    1.6%
  • Specialty Chemicals
    1.5%
  • Property & Casualty Insurance
    1.4%
  • Restaurants
    1.4%
  • Apparel Retail
    1.3%
  • Life Sciences Tools & Services
    1.3%
  • Air Freight & Logistics
    1.3%
  • Automotive Retail
    1.2%
  • Health Care Facilities
    1.2%
  • Food Retail
    1.2%
  • Building Products
    1.1%
  • Publishing & Broadcasting
    1.1%
  • Metal & Glass Containers
    1.1%
  • Construction & Engineering
    1.0%
  • Construction Materials
    1.0%
  • Semiconductors
    1.0%
  • Hotels Resorts & Cruise Lines
    1.0%
  • Health Care Equipment
    0.9%
  • Auto Parts & Equipment
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Agricultural Products
    0.9%
  • Health Care Services
    0.9%
  • Renewable Energy Equipment
    0.8%
  • Consumer Finance
    0.8%
  • Internet Services & Infrastruc
    0.8%
  • Food Distributors
    0.8%
  • Interactive Media & Services
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Consumer Electronics
    0.7%
  • Distributors
    0.6%
  • Trucking
    0.6%
  • Health Care Supplies
    0.6%
  • Specialty Stores
    0.6%
  • Real Estate Services
    0.6%
  • Systems Software
    0.6%
  • Homebuilding
    0.6%
  • Automobile Manufacturers
    0.5%
  • Advertising
    0.5%
  • Steel
    0.5%
  • Precious Metals & Minerals
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Drug Retail
    0.4%
  • Leisure Products
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Health Care Distributors
    0.4%
  • Paper Packaging
    0.4%
  • Education Services
    0.4%
  • Pharmaceuticals
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Airlines
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Forest Products
    0.3%
  • Marine Ports & Services
    0.3%
  • Leisure Facilities
    0.3%
  • Research & Consulting Services
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Technology Distributors
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Household Products
    0.1%

Coupon Exposure

  • 4-6
    0.3%

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This page (NYSEARCA:IQSM) was last updated on 3/29/2025 by MarketBeat.com Staff
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