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

$32.44 -0.81 (-2.44%)
As of 02/21/2025 04:10 PM Eastern

Top 50 IQSM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Twilio Inc. stock logo
TWLO
Twilio
$114.16
-3.3%
1.10%16,241
2
Tapestry, Inc. stock logo
TPR
Tapestry
$84.60
-2.2%
0.99%24,822
3
Insulet Co. stock logo
PODD
Insulet
$282.80
-1.9%
0.97%7,439
4
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$208.19
-0.7%
0.93%9,474
5
F5, Inc. stock logo
FFIV
F5
$295.56
-3.0%
0.89%6,198
6
DocuSign, Inc. stock logo
DOCU
DocuSign
$83.96
-2.6%
0.88%21,447
7
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$46.62
-1.4%
0.88%39,627
8
Nutanix, Inc. stock logo
NTNX
Nutanix
$69.74
-3.3%
0.86%26,425
9
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$143.32
-15.6%
0.86%10,619
10
Equitable Holdings, Inc. stock logo
EQH
Equitable
$51.44
-4.7%
0.84%33,721
11
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$203.83
-2.9%
0.83%8,339
12
Masco Co. stock logo
MAS
Masco
$74.82
-1.9%
0.83%23,061
13
Dynatrace, Inc. stock logo
DT
Dynatrace
$59.79
-2.4%
0.82%28,455
14
Flex Ltd. stock logo
FLEX
Flex
$40.35
-3.2%
0.82%42,159
15
KeyCorp stock logo
KEY
KeyCorp
$16.94
-3.6%
0.81%100,505
16
XPO, Inc. stock logo
XPO
XPO
$124.70
-5.8%
0.81%12,220
17
Duolingo, Inc. stock logo
DUOL
Duolingo
$385.35
-8.6%
0.79%3,969
18
US Foods Holding Corp. stock logo
USFD
US Foods
$70.13
-2.1%
0.79%24,117
19
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$235.74
-2.6%
0.78%6,794
20
Toast, Inc. stock logo
TOST
Toast
$37.68
-6.4%
0.78%42,062
21
RPM International Inc. stock logo
RPM
RPM International
$121.13
-1.6%
0.77%13,560
22
Owens Corning stock logo
OC
Owens Corning
$165.25
-4.0%
0.76%9,243
23
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$27.05
-1.0%
0.75%57,903
24
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$361.10
-1.7%
0.75%4,366
25
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$208.98
-7.2%
0.73%5,895
26
Kimco Realty Corp stock logo
KIM
Kimco Realty
$21.52
-0.5%
0.73%70,263
27
Graco Inc. stock logo
GGG
Graco
$86.07
-1.4%
0.71%17,875
28
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$101.44
-2.1%
0.69%14,056
29
Unum Group stock logo
UNM
Unum Group
$74.07
-1.0%
0.69%19,709
30
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$362.18
-5.2%
0.68%3,754
31
AECOM stock logo
ACM
AECOM
$97.49
-2.2%
0.67%14,277
32
CarMax, Inc. stock logo
KMX
CarMax
$82.62
-3.5%
0.67%16,514
33
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$224.70
-2.9%
0.67%6,013
34
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$189.40
-3.4%
0.66%7,025
35
Insmed Incorporated stock logo
INSM
Insmed
$81.06
-3.0%
0.65%17,983
36
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$261.16
-4.1%
0.65%5,042
37
UDR, Inc. stock logo
UDR
UDR
$42.84
-0.4%
0.65%32,543
38
Pool Co. stock logo
POOL
Pool
$344.00
-0.1%
0.64%4,059
39
Ciena Co. stock logo
CIEN
Ciena
$84.15
-2.7%
0.63%15,317
40
TechnipFMC plc stock logo
FTI
TechnipFMC
$29.06
-4.7%
0.63%45,485
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41
Camden Property Trust stock logo
CPT
Camden Property Trust
$119.93
-0.8%
0.62%11,247
42
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$171.13
+1.4%
0.61%7,755
43
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$111.45
-3.2%
0.61%10,720
44
Regency Centers Co. stock logo
REG
Regency Centers
$73.33
+0.1%
0.60%17,392
45
Zillow Group, Inc. stock logo
Z
Zillow Group
$74.91
-4.4%
0.60%16,493
46
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$35.11
-1.7%
0.59%36,007
47
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$65.96
-0.3%
0.59%18,988
48
ITT Inc. stock logo
ITT
ITT
$141.85
-4.1%
0.59%8,680
49
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$226.53
-1.0%
0.59%5,494
50
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$35.99
-0.2%
0.58%34,759

Geographic Exposure

  • United States
    91.5%
  • Bermuda
    2.1%
  • Ireland
    0.9%
  • Singapore
    0.8%
  • United Kingdom
    0.6%
  • Netherlands
    0.4%
  • Cayman Islands
    0.4%
  • Puerto Rico
    0.4%
  • Canada
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    17.3%
  • Financials
    15.7%
  • Technology
    13.8%
  • Industrials
    11.7%
  • Health Care
    10.5%
  • Materials
    6.9%
  • Consumer Staples
    3.7%
  • Communications
    2.7%
  • Energy
    1.3%
  • Real Estate
    0.6%

Industry Exposure

  • Real Estate Management & Development
    7.4%
  • Software
    6.0%
  • Specialty Retail
    5.8%
  • Insurance
    4.9%
  • Biotechnology
    4.0%
  • Diversified Consumer Services
    3.6%
  • Machinery
    3.6%
  • Health Care Equipment & Supplies
    3.3%
  • Household Durables
    3.0%
  • Textiles Apparel & Luxury Goods
    2.4%
  • Containers & Packaging
    2.4%
  • Media
    2.4%
  • Communications Equipment
    2.1%
  • Hotels Restaurants & Leisure
    2.0%
  • Health Care Providers & Services
    2.0%
  • Chemicals
    2.0%
  • Electrical Equipment
    1.9%
  • Construction & Engineering
    1.7%
  • Banks
    1.6%
  • Electronic Equipment Instruments & Components
    1.5%
  • Distributors
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Air Freight & Logistics
    1.3%
  • Food Products
    1.3%
  • Auto Components
    1.2%
  • Metals & Mining
    1.2%
  • Construction Materials
    1.1%
  • Building Products
    1.1%
  • Capital Markets
    1.1%
  • IT Services
    1.0%
  • Transportation Infrastructure
    1.0%
  • Diversified Financial Services
    0.8%
  • Energy Equipment & Services
    0.6%
  • Hotels, Restaurants & Leisure
    0.5%
  • Automobiles
    0.5%
  • Health Care Technology
    0.4%
  • Leisure Products
    0.4%
  • Mortgage Real Estate Investment Trusts
    0.4%
  • Pharmaceuticals
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Renewable Energy
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Paper & Forest Products
    0.3%
  • Professional Services
    0.3%
  • Oil Gas & Consumable Fuels
    0.3%
  • Household Products
    0.1%

SubIndustry Exposure

  • REIT
    7.2%
  • Application Software
    4.8%
  • Biotechnology
    4.0%
  • Industrial Machinery
    2.6%
  • Apparel Accessories & Luxury
    2.4%
  • Specialized Consumer Services
    2.2%
  • Communications Equipment
    2.1%
  • Life & Health Insurance
    2.1%
  • Electrical Components & Equipment
    1.9%
  • Home Improvement Retail
    1.6%
  • Diversified Banks
    1.6%
  • Reinsurance
    1.6%
  • Specialty Chemicals
    1.6%
  • Health Care Equipment
    1.5%
  • Semiconductors
    1.4%
  • Life Sciences Tools & Services
    1.4%
  • Automotive Retail
    1.4%
  • Paper Packaging
    1.3%
  • Apparel Retail
    1.3%
  • Air Freight & Logistics
    1.3%
  • Property & Casualty Insurance
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Auto Parts & Equipment
    1.2%
  • Electronic Manufacturing Services
    1.2%
  • Food Retail
    1.2%
  • Health Care Facilities
    1.2%
  • Construction Materials
    1.1%
  • Building Products
    1.1%
  • Publishing & Broadcasting
    1.1%
  • Construction & Engineering
    1.1%
  • IT Consulting & Other Services
    1.0%
  • Metal & Glass Containers
    1.0%
  • Consumer Electronics
    1.0%
  • Hotels Resorts & Cruise Lines
    1.0%
  • Internet Services & Infrastruc
    0.9%
  • Restaurants
    0.9%
  • Agricultural Products
    0.8%
  • Homebuilding
    0.8%
  • Health Care Services
    0.8%
  • Consumer Finance
    0.8%
  • Food Distributors
    0.8%
  • Health Care Supplies
    0.8%
  • Interactive Media & Services
    0.8%
  • Agricultural & Farm Machinery
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Steel
    0.7%
  • Trucking
    0.7%
  • Distributors
    0.7%
  • Specialty Stores
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Real Estate Services
    0.6%
  • Advertising
    0.5%
  • Automobile Manufacturers
    0.5%
  • Systems Software
    0.5%
  • Precious Metals & Minerals
    0.4%
  • Health Care Distributors
    0.4%
  • Leisure Products
    0.4%
  • Pharmaceuticals
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Education Services
    0.4%
  • Drug Retail
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Forest Products
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Marine Ports & Services
    0.3%
  • Technology Distributors
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Leisure Facilities
    0.3%
  • Research & Consulting Services
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Household Products
    0.1%

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This page (NYSEARCA:IQSM) was last updated on 2/22/2025 by MarketBeat.com Staff
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