Free Trial

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

$32.45 -0.42 (-1.28%)
As of 08/1/2025 04:10 PM Eastern

Top 50 IQSM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Flex Ltd. stock logo
FLEX
Flex
$49.52
-0.7%
0.96%39,974
2
Nutanix stock logo
NTNX
Nutanix
$72.11
-4.1%
0.94%26,107
3
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$696.24
-1.0%
0.93%3,679
4
Tapestry, Inc. stock logo
TPR
Tapestry
$106.32
-1.6%
0.92%21,742
5
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$222.88
-1.5%
0.89%8,277
6
Insmed, Inc. stock logo
INSM
Insmed
$108.69
+1.3%
0.85%18,680
7
Twilio Inc. stock logo
TWLO
Twilio
$121.14
-6.1%
0.85%15,127
8
US Foods Holding Corp. stock logo
USFD
US Foods
$83.28
-0.1%
0.85%23,118
9
F5, Inc. stock logo
FFIV
F5
$307.43
-1.9%
0.84%6,025
10
Equitable Holdings, Inc. stock logo
EQH
Equitable
$50.04
-2.6%
0.83%32,079
11
Dynatrace, Inc. stock logo
DT
Dynatrace
$50.49
-4.0%
0.81%30,840
12
Gen Digital Inc. stock logo
GEN
Gen Digital
$28.79
-2.4%
0.81%56,962
13
Yum China stock logo
YUMC
Yum China
$46.73
+0.1%
0.81%38,119
14
Docusign Inc. stock logo
DOCU
Docusign
$73.84
-2.4%
0.78%21,025
15
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$154.08
+1.7%
0.77%10,216
16
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$273.00
+0.0%
0.76%6,605
17
AECOM stock logo
ACM
AECOM
$111.04
-1.5%
0.75%13,878
18
XPO, Inc. stock logo
XPO
XPO
$118.76
-1.3%
0.75%12,150
19
Duolingo, Inc. stock logo
DUOL
Duolingo
$338.99
-2.2%
0.74%4,067
20
Graco Inc. stock logo
GGG
Graco
$82.58
-1.7%
0.73%17,497
21
TechnipFMC plc stock logo
FTI
TechnipFMC
$35.32
-2.9%
0.72%43,883
22
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$110.01
+3.9%
0.70%13,716
23
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$20.72
-2.4%
0.70%69,591
24
RPM International Inc. stock logo
RPM
RPM International
$117.37
0.0%
0.70%13,308
25
Masco Corporation stock logo
MAS
Masco
$68.99
+1.3%
0.68%21,975
26
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$64.89
+1.1%
0.68%22,878
27
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$34.44
-3.1%
0.66%39,303
28
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$107.56
-3.6%
0.66%15,001
29
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$167.28
-1.5%
0.65%7,620
30
Unum Group stock logo
UNM
Unum Group
$69.70
-2.9%
0.65%16,884
31
ITT Inc. stock logo
ITT
ITT
$163.96
-3.5%
0.64%8,500
32
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$177.38
-7.8%
0.64%6,915
33
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$128.91
+0.5%
0.62%10,366
34
Carlyle Group Inc. stock logo
CG
Carlyle Group
$58.71
-3.2%
0.62%23,721
35
Crown Holdings, Inc. stock logo
CCK
Crown
$98.11
-1.3%
0.61%12,181
36
Owens Corning Inc stock logo
OC
Owens Corning
$136.43
-2.2%
0.61%8,931
37
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
$38.70
-1.5%
0.61%32,106
38
Zillow Group, Inc. stock logo
Z
Zillow Group
$80.20
+0.8%
0.61%18,026
39
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$35.16
+1.4%
0.60%35,858
40
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$265.48
-1.8%
0.60%4,944
Market Crash Warning: How to Protect Your Wealth Before August 12th (Ad)

New China tariffs hit August 12th—and Wall Street’s already moving. Banks and billionaires are quietly shifting out of stocks, while everyday investors remain exposed. A free guide reveals where the smart money is going—and how to protect your wealth before the next sell-off.

Claim your FREE Tariff Crash Survival Guide now
41
nVent Electric PLC stock logo
NVT
nVent Electric
$89.69
+14.4%
0.60%17,181
42
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$294.28
+7.1%
0.60%4,331
43
Camden Property Trust stock logo
CPT
Camden Property Trust
$107.03
-2.0%
0.59%11,070
44
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$214.66
-2.3%
0.59%6,323
45
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$67.69
-1.2%
0.59%16,079
46
Encompass Health Corporation stock logo
EHC
Encompass Health
$108.67
-1.3%
0.58%10,462
47
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$241.14
-1.0%
0.58%5,783
48
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$226.53
-2.2%
0.58%5,329
49
The Mosaic Company stock logo
MOS
Mosaic
$35.31
-1.9%
0.58%33,105
50
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$20.50
+0.8%
0.57%62,691

Geographic Exposure

  • United States
    90.6%
  • Bermuda
    2.0%
  • Cayman Islands
    1.3%
  • Ireland
    1.1%
  • Singapore
    0.9%
  • United Kingdom
    0.7%
  • Netherlands
    0.5%
  • Puerto Rico
    0.4%
  • Canada
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    18.9%
  • Consumer Discretionary
    17.3%
  • Industrials
    15.7%
  • Technology
    13.7%
  • Health Care
    11.9%
  • Consumer Staples
    4.8%
  • Materials
    4.8%
  • Information Technology
    3.0%
  • Energy
    2.5%
  • Communications
    2.4%
  • Real Estate
    1.4%
  • Utilities
    0.7%
  • Diversified Telecommunication
    0.4%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Software
    0.3%
  • Communication Services
    0.2%

Industry Exposure

  • Software
    8.5%
  • Real Estate Management & Development
    7.8%
  • Specialty Retail
    5.4%
  • Biotechnology
    5.1%
  • Insurance
    5.1%
  • Machinery
    4.8%
  • Diversified Consumer Services
    4.2%
  • Hotels, Restaurants & Leisure
    3.8%
  • Construction & Engineering
    3.3%
  • Media
    2.6%
  • Health Care Providers & Services
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Banks
    2.4%
  • Textiles, Apparel & Luxury Goods
    2.3%
  • Health Care Equipment & Supplies
    2.1%
  • Capital Markets
    1.8%
  • Electronic Equipment, Instruments & Components
    1.8%
  • Household Durables
    1.8%
  • Financial Services
    1.7%
  • Chemicals
    1.7%
  • Electrical Equipment
    1.6%
  • Food Products
    1.5%
  • Communications Equipment
    1.5%
  • Distributors
    1.5%
  • Air Freight & Logistics
    1.4%
  • IT Services
    1.2%
  • Transportation Infrastructure
    1.2%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Auto Components
    1.1%
  • Building Products
    1.0%
  • Automobiles
    1.0%
  • Energy Equipment & Services
    1.0%
  • Construction Materials
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Metals & Mining
    0.9%
  • Containers & Packaging
    0.9%
  • Pharmaceuticals
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Renewable Energy
    0.7%
  • Diversified Financial Services
    0.6%
  • Water Utilities
    0.5%
  • Leisure Products
    0.5%
  • Mortgage Real Estate Investment Trusts
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Professional Services
    0.4%
  • Health Care Technology
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Retail REITs
    0.4%
  • Personal Care Products
    0.3%
  • Airlines
    0.3%
  • Paper & Forest Products
    0.3%
  • Independent Power and Renewabl
    0.2%

SubIndustry Exposure

  • REIT
    7.6%
  • Application Software
    6.5%
  • Biotechnology
    5.1%
  • Industrial Machinery & Supplies
    3.8%
  • Specialized Consumer Services
    2.7%
  • Diversified Banks
    2.4%
  • Semiconductors
    2.2%
  • Apparel, Accessories & Luxury Goods
    2.2%
  • Construction & Engineering
    2.1%
  • Life & Health Insurance
    1.9%
  • Restaurants
    1.8%
  • Life Sciences Tools & Services
    1.7%
  • Diversified Financial Services
    1.7%
  • Property & Casualty Insurance
    1.7%
  • Electrical Components & Equipment
    1.6%
  • Systems Software
    1.5%
  • Packaged Foods & Meats
    1.5%
  • Reinsurance
    1.5%
  • Electronic Manufacturing Services
    1.5%
  • Communications Equipment
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • Home Improvement Retail
    1.4%
  • Air Freight & Logistics
    1.4%
  • Hotels, Resorts & Cruise Lines
    1.3%
  • Food Retail
    1.3%
  • Health Care Services
    1.3%
  • Health Care Facilities
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Specialty Chemicals
    1.1%
  • Apparel Retail
    1.1%
  • Publishing & Broadcasting
    1.1%
  • Auto Parts & Equipment
    1.1%
  • Automotive Retail
    1.0%
  • Education Services
    1.0%
  • Building Products
    1.0%
  • Automobile Manufacturers
    1.0%
  • Oil & Gas Equipment & Services
    1.0%
  • Agricultural Products
    1.0%
  • Construction Materials
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Food Distributors
    0.9%
  • Trucking
    0.9%
  • Internet Services & Infrastructure
    0.9%
  • Pharmaceuticals
    0.9%
  • Interactive Media & Services
    0.9%
  • Environmental & Facilities Services
    0.8%
  • Health Care Equipment
    0.7%
  • Consumer Electronics
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Consumer Finance
    0.6%
  • Real Estate Services
    0.6%
  • Distributors
    0.6%
  • Metal, Glass & Plastic Containers
    0.6%
  • Specialty Stores
    0.6%
  • Diversified Metals & Mining
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Research & Consulting Services
    0.5%
  • Health Care Supplies
    0.5%
  • Water Utilities
    0.5%
  • Leisure Products
    0.5%
  • Advertising
    0.5%
  • Integrated Telecommunication Services
    0.4%
  • General Merchandise Stores
    0.4%
  • Drug Retail
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Health Care Distributors
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Retail REITs
    0.4%
  • Personal Products
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Paper Packaging
    0.3%
  • Airlines
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Technology Distributors
    0.3%
  • Forest Products
    0.3%
  • Marine Ports & Services
    0.3%
  • Leisure Facilities
    0.3%
  • Renewable Electricity
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Cable & Satellite
    0.2%
  • Human Resource & Employment Services
    0.2%

Related Companies and Tools


This page (NYSEARCA:IQSM) was last updated on 8/3/2025 by MarketBeat.com Staff
From Our Partners