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

$33.99 +0.46 (+1.37%)
As of 01/21/2025 04:10 PM Eastern

Top 50 IQSM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$242.38
+1.9%
1.00%9,418
2
Insulet Co. stock logo
PODD
Insulet
$276.08
+0.1%
0.93%7,394
3
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$289.39
-0.4%
0.92%6,752
4
DocuSign, Inc. stock logo
DOCU
DocuSign
$91.36
+2.0%
0.91%21,316
5
Twilio Inc. stock logo
TWLO
Twilio
$113.83
+1.7%
0.86%16,142
6
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$282.08
+3.2%
0.83%6,451
7
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$45.06
+0.9%
0.83%39,384
8
KeyCorp stock logo
KEY
KeyCorp
$17.68
-3.4%
0.81%99,888
9
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$528.89
+5.0%
0.79%3,734
10
Flex Ltd. stock logo
FLEX
Flex
$44.27
+3.6%
0.79%41,901
11
XPO, Inc. stock logo
XPO
XPO
$138.35
+0.6%
0.79%12,144
12
Masco Co. stock logo
MAS
Masco
$78.72
+0.7%
0.78%22,919
13
Nutanix, Inc. stock logo
NTNX
Nutanix
$65.44
+0.5%
0.78%26,262
14
Tapestry, Inc. stock logo
TPR
Tapestry
$74.16
+3.9%
0.78%24,671
15
Equitable Holdings, Inc. stock logo
EQH
Equitable
$52.83
+2.2%
0.77%33,513
16
RPM International Inc. stock logo
RPM
RPM International
$128.21
+1.3%
0.77%13,475
17
US Foods Holding Corp. stock logo
USFD
US Foods
$69.13
+1.2%
0.77%23,968
18
Kimco Realty Corp stock logo
KIM
Kimco Realty
$22.52
+1.0%
0.76%69,830
19
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$27.32
-0.7%
0.75%57,550
20
Owens Corning stock logo
OC
Owens Corning
$187.42
+2.6%
0.75%9,188
21
F5, Inc. stock logo
FFIV
F5
$267.74
+1.4%
0.74%6,160
22
Toast, Inc. stock logo
TOST
Toast
$38.67
+2.1%
0.74%41,807
23
Dynatrace, Inc. stock logo
DT
Dynatrace
$53.24
+3.8%
0.73%28,281
24
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$367.97
+2.5%
0.73%4,340
25
AECOM stock logo
ACM
AECOM
$110.97
+1.9%
0.72%14,188
26
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$224.32
+0.6%
0.72%6,982
27
Graco Inc. stock logo
GGG
Graco
$86.15
+1.2%
0.70%17,765
28
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$145.88
+1.8%
0.69%10,618
29
Unum Group stock logo
UNM
Unum Group
$75.41
+0.6%
0.68%19,587
30
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$181.54
+1.7%
0.67%8,287
31
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$147.00
+5.6%
0.67%10,554
32
TechnipFMC plc stock logo
FTI
TechnipFMC
$32.54
-0.1%
0.67%45,207
33
UDR, Inc. stock logo
UDR
UDR
$41.30
+0.3%
0.66%32,344
34
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$234.03
+2.6%
0.65%5,975
35
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$257.38
0.0%
0.65%5,460
36
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$237.47
+3.7%
0.64%5,860
37
Pool Co. stock logo
POOL
Pool
$359.18
+2.5%
0.64%4,036
38
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$35.43
+0.7%
0.63%35,786
39
Duolingo, Inc. stock logo
DUOL
Duolingo
$337.28
-3.9%
0.63%3,943
40
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$174.75
+0.9%
0.63%7,707
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41
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$135.57
+0.3%
0.63%10,653
42
Camden Property Trust stock logo
CPT
Camden Property Trust
$112.79
+0.2%
0.62%11,181
43
CarMax, Inc. stock logo
KMX
CarMax
$79.55
+0.8%
0.62%16,414
44
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$38.59
+0.4%
0.62%34,545
45
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$105.39
+1.7%
0.61%12,333
46
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$17.21
+0.9%
0.61%73,764
47
Ciena Co. stock logo
CIEN
Ciena
$88.77
+4.7%
0.60%15,222
48
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$67.41
+1.4%
0.60%18,870
49
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$270.85
+3.5%
0.60%5,008
50
Regency Centers Co. stock logo
REG
Regency Centers
$71.96
+1.0%
0.60%17,285

Geographic Exposure

  • United States
    91.4%
  • Bermuda
    2.1%
  • Ireland
    0.9%
  • Singapore
    0.8%
  • United Kingdom
    0.7%
  • Cayman Islands
    0.4%
  • Puerto Rico
    0.3%
  • Canada
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    17.1%
  • Financials
    15.4%
  • Technology
    13.5%
  • Industrials
    12.5%
  • Health Care
    10.4%
  • Materials
    7.5%
  • Consumer Staples
    3.6%
  • Communications
    2.6%
  • Energy
    1.4%
  • Real Estate
    0.6%

Industry Exposure

  • Real Estate Management & Development
    7.1%
  • Software
    5.9%
  • Specialty Retail
    5.9%
  • Insurance
    5.0%
  • Biotechnology
    3.9%
  • Diversified Consumer Services
    3.7%
  • Machinery
    3.6%
  • Health Care Equipment & Supplies
    3.3%
  • Household Durables
    3.1%
  • Containers & Packaging
    2.4%
  • Media
    2.3%
  • Construction & Engineering
    2.1%
  • Chemicals
    2.0%
  • Textiles Apparel & Luxury Goods
    2.0%
  • Health Care Providers & Services
    2.0%
  • Communications Equipment
    2.0%
  • Electrical Equipment
    2.0%
  • Hotels Restaurants & Leisure
    1.9%
  • Banks
    1.6%
  • Electronic Equipment Instruments & Components
    1.5%
  • Construction Materials
    1.5%
  • Distributors
    1.4%
  • Air Freight & Logistics
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Auto Components
    1.3%
  • Food Products
    1.2%
  • Metals & Mining
    1.2%
  • Building Products
    1.1%
  • Capital Markets
    1.1%
  • Transportation Infrastructure
    1.1%
  • IT Services
    1.0%
  • Diversified Financial Services
    0.8%
  • Energy Equipment & Services
    0.7%
  • Hotels, Restaurants & Leisure
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Automobiles
    0.5%
  • Renewable Energy
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Health Care Technology
    0.4%
  • Pharmaceuticals
    0.4%
  • Mortgage Real Estate Investment Trusts
    0.4%
  • Paper & Forest Products
    0.4%
  • Leisure Products
    0.4%
  • Professional Services
    0.4%
  • Oil Gas & Consumable Fuels
    0.3%
  • Household Products
    0.1%

SubIndustry Exposure

  • REIT
    6.8%
  • Application Software
    4.9%
  • Biotechnology
    3.9%
  • Industrial Machinery
    2.6%
  • Specialized Consumer Services
    2.5%
  • Life & Health Insurance
    2.0%
  • Communications Equipment
    2.0%
  • Apparel Accessories & Luxury
    2.0%
  • Electrical Components & Equipment
    2.0%
  • Reinsurance
    1.7%
  • Home Improvement Retail
    1.7%
  • Specialty Chemicals
    1.6%
  • Diversified Banks
    1.6%
  • Apparel Retail
    1.5%
  • Construction Materials
    1.5%
  • Life Sciences Tools & Services
    1.5%
  • Paper Packaging
    1.4%
  • Health Care Equipment
    1.4%
  • Air Freight & Logistics
    1.4%
  • Semiconductors
    1.3%
  • Automotive Retail
    1.3%
  • Auto Parts & Equipment
    1.3%
  • Property & Casualty Insurance
    1.3%
  • Electronic Manufacturing Services
    1.2%
  • Construction & Engineering
    1.2%
  • Health Care Facilities
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Food Retail
    1.2%
  • Building Products
    1.1%
  • Publishing & Broadcasting
    1.1%
  • Metal & Glass Containers
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Consumer Electronics
    1.0%
  • Homebuilding
    1.0%
  • Hotels Resorts & Cruise Lines
    0.9%
  • Agricultural Products
    0.9%
  • Consumer Finance
    0.8%
  • Internet Services & Infrastruc
    0.8%
  • Health Care Services
    0.8%
  • Health Care Supplies
    0.8%
  • Restaurants
    0.8%
  • Food Distributors
    0.8%
  • Trucking
    0.7%
  • Interactive Media & Services
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Steel
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Distributors
    0.6%
  • Specialty Stores
    0.6%
  • Real Estate Services
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Advertising
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Automobile Manufacturers
    0.5%
  • Renewable Energy Equipment
    0.4%
  • Drug Retail
    0.4%
  • Systems Software
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Health Care Distributors
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Pharmaceuticals
    0.4%
  • Forest Products
    0.4%
  • Leisure Products
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Research & Consulting Services
    0.3%
  • Leisure Facilities
    0.3%
  • Education Services
    0.3%
  • Marine Ports & Services
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Technology Distributors
    0.3%
  • Construction Machinery & Heavy Trucks
    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 1/22/2025 by MarketBeat.com Staff
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