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

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IQSM ETF holdings

NYLI Candriam U.S. Mid Cap Equity ETF (IQSM). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value NYLI Candriam U.S. Mid Cap Equity ETF.
  • Report date: Reported value 2026-04-30.
  • Reported holdings: Reported value 243.
  • SEC series ID: Reported value S000077598.
Snapshot fieldReported value
FundNYLI Candriam U.S. Mid Cap Equity ETF
Report date2026-04-30
Reported holdings243
SEC series IDS000077598

Positions 1–243 of 243

TickerIssuerWeightValue (USD)Balance
FTITECHNIPFMC PLC1.306626279765%4,116,373.4754,471 NS
FNFABRINET1.12964933886%3,558,828.295,207 NS
RVMDREVOLUTION MEDICINES INC1.101720568092%3,470,841.9624,083 NS
XPOXPO INC1.094227460568%3,447,235.815,660 NS
MTZMASTEC INC1.090072394596%3,434,145.758,715 NS
UTHRUNITED THERAPEUTICS CORP1.054601947609%3,322,400.255,815 NS
NVTNVENT ELECTRIC PLC0.989019877934%3,115,791.621,804 NS
ALBALBEMARLE CORP0.988749942518%3,114,941.215,836 NS
TWLOTWILIO INC0.875468637276%2,758,061.6818,628 NS
CHRWCH ROBINSON WORLDWIDE INC0.869292356864%2,738,604.0315,063 NS
USFDUS FOODS HOLDING CORP0.846293183245%2,666,147.8228,518 NS
BURLBURLINGTON STORES INC0.839441578635%2,644,562.648,264 NS
MKSIMKS INC0.791250967923%2,492,743.758,785 NS
ITTITT INC0.786362029321%2,477,341.7211,558 NS
MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.784925915132%2,472,817.418,781 NS
FFIVF5 INC0.781892027057%2,463,259.57,605 NS
NXTNEXTPOWER INC0.750011752855%2,362,824.4219,834 NS
LSCCLATTICE SEMICONDUCTOR CORP0.741198367846%2,335,058.8819,096 NS
EWBCEAST WEST BANCORP INC0.729542779378%2,298,339.3118,173 NS
YUMCYUM CHINA HOLDINGS INC0.725815753399%2,286,597.7547,195 NS
BGBUNGE GLOBAL SA0.725743622492%2,286,370.5117,993 NS
AAALCOA CORP0.70379147071%2,217,212.8234,758 NS
MRNAMODERNA INC0.682191641149%2,149,165.0846,782 NS
SNXTD SYNNEX CORP0.679676404266%2,141,241.129,384 NS
BALLBALL CORP0.672438084795%2,118,437.6434,683 NS
IEXIDEX CORP0.672279392988%2,117,937.79,722 NS
STRLSTERLING INFRASTRUCTURE INC0.664496054104%2,093,417.24,060 NS
WPCWP CAREY INC0.660503384249%2,080,838.7628,532 NS
WCCWESCO INTERNATIONAL INC0.65659822121%2,068,5365,925 NS
NLYANNALY CAPITAL MANAGEMENT INC0.655492736643%2,065,053.390,177 NS
KIMKIMCO REALTY CORP0.648850325633%2,044,127.1686,469 NS
ONTOONTO INNOVATION INC0.646711582633%2,037,389.36,905 NS
AEISADVANCED ENERGY INDUSTRIES INC0.642453122889%2,023,973.525,272 NS
AKAMAKAMAI TECHNOLOGIES INC0.636044797689%2,003,784.8419,458 NS
ROKUROKU INC0.635304227461%2,001,451.7617,171 NS
NDSNNORDSON CORP0.633505649429%1,995,785.556,919 NS
DTMDT MIDSTREAM INC0.616549997769%1,942,368.7513,125 NS
JLLJONES LANG LASALLE INC0.615380447979%1,938,684.226,094 NS
MASMASCO CORP0.613427777581%1,932,532.5626,908 NS
HSTHOST HOTELS & RESORTS INC0.600615942468%1,892,170.3789,549 NS
DKSDICKS SPORTING GOODS INC0.599932314519%1,890,016.688,329 NS
RGAREINSURANCE GROUP OF AMERICA INC0.57805460765%1,821,093.528,612 NS
RLRALPH LAUREN CORP0.575461805599%1,812,925.25,055 NS
RNRRENAISSANCERE HOLDINGS LTD0.559396956686%1,762,314.775,741 NS
NBIXNEUROCRINE BIOSCIENCES INC0.550271860388%1,733,567.2213,166 NS
FIVEFIVE BELOW INC0.549357628746%1,730,687.047,344 NS
GGGGRACO INC0.546890703446%1,722,915.2821,464 NS
ROIVROIVANT SCIENCES LTD0.538263921133%1,695,737.6159,437 NS
PNRPENTAIR PLC0.538026838863%1,694,990.7121,001 NS
RPMRPM INTERNATIONAL INC0.537752053242%1,694,125.0316,627 NS
HLHECLA MINING COMPANY0.537662835524%1,693,843.9693,998 NS
REGREGENCY CENTERS CORP0.529933391671%1,669,493.2521,445 NS
RMBSRAMBUS INC0.522645449665%1,646,533.4414,304 NS
HASHASBRO INC0.521397449101%1,642,601.7617,139 NS
BWABORGWARNER INC0.51604925208%1,625,752.8928,537 NS
BLDTOPBUILD CORP0.513469537327%1,617,625.83,654 NS
GLGLOBE LIFE INC0.513095297138%1,616,446.810,476 NS
JAZZJAZZ PHARMACEUTICALS PLC0.512063714692%1,613,196.927,946 NS
AVYAVERY DENNISON CORP0.510410725299%1,607,989.379,809 NS
BJBJ'S WHOLESALE CLUB HOLDINGS INC0.506229065737%1,594,815.5416,986 NS
UNMUNUM GROUP0.505286316928%1,591,845.5219,804 NS
PENPENUMBRA INC0.503754363605%1,587,019.284,861 NS
ALLYALLY FINANCIAL INC0.503279100785%1,585,522.0235,718 NS
EQHEQUITABLE HOLDINGS INC0.50286904908%1,584,230.237,541 NS
CLXCLOROX COMPANY0.496437221977%1,563,967.4816,217 NS
AGNCAGNC INVESTMENT CORP0.495881657814%1,562,217.24141,762 NS
ELSEQUITY LIFESTYLE PROPERTIES INC0.493340789128%1,554,212.5324,557 NS
DYDYCOM INDUSTRIES INC0.491996117785%1,549,976.33,743 NS
CDECOEUR MINING INC0.48892989396%1,540,316.5285,716 NS
SWKSTANLEY BLACK & DECKER INC0.486889977033%1,533,89019,625 NS
AIZASSURANT INC0.485907026766%1,530,793.336,479 NS
NYTNEW YORK TIMES COMPANY (THE)0.485661808977%1,530,020.819,360 NS
ARMKARAMARK0.472638190103%1,488,991.4132,589 NS
DOCHEALTHPEAK PROPERTIES INC0.470874718912%1,483,435.891,740 NS
AITAPPLIED INDUSTRIAL TECHNOLOGIES INC0.469924263105%1,480,441.54,842 NS
ELANELANCO ANIMAL HEALTH INC0.46758974392%1,473,086.8765,851 NS
DPZDOMINO'S PIZZA INC0.466942016366%1,471,046.284,334 NS
CCKCROWN HOLDINGS INC0.46671286329%1,470,324.3614,956 NS
ZBRAZEBRA TECHNOLOGIES CORP0.460724239415%1,451,457.96,415 NS
JKHYJACK HENRY & ASSOCIATES INC0.459827396133%1,448,632.59,422 NS
UDRUDR INC0.456594049781%1,438,446.2239,583 NS
CRBGCOREBRIDGE FINANCIAL INC0.454372212128%1,431,446.5851,977 NS
SPXCSPX TECHNOLOGIES INC0.450969235617%1,420,725.96,490 NS
AMHAMERICAN HOMES 4 RENT0.449323981791%1,415,542.7244,458 NS
CPTCAMDEN PROPERTY TRUST0.447997495537%1,411,363.7813,439 NS
ACMAECOM0.447731312045%1,410,525.216,772 NS
GHGUARDANT HEALTH INC0.447592040098%1,410,086.4416,193 NS
ENSGENSIGN GROUP INC (THE)0.440890366456%1,388,973.67,440 NS
SCISERVICE CORPORATION INTERNATIONAL0.440055125205%1,386,342.2717,109 NS
SWKSSKYWORKS SOLUTIONS INC0.438542566348%1,381,577.1319,689 NS
EXELEXELIXIS INC0.435570327915%1,372,213.4430,864 NS
GWREGUIDEWIRE SOFTWARE INC0.43216356139%1,361,480.829,838 NS
KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC0.431728211175%1,360,109.320,957 NS
DTDYNATRACE INC0.429961562593%1,354,543.6837,408 NS
WMSADVANCED DRAINAGE SYSTEMS INC0.427892709503%1,348,0269,032 NS
RRYDER SYSTEM INC0.427570577262%1,347,011.165,308 NS
BMRNBIOMARIN PHARMACEUTICAL INC0.425358055935%1,340,040.8724,857 NS
DCIDONALDSON COMPANY INC0.422464845984%1,330,926.1515,095 NS
GENGEN DIGITAL INC0.421389310154%1,327,537.868,820 NS
NTNXNUTANIX INC0.41694939312%1,313,550.3632,124 NS
EHCENCOMPASS HEALTH CORP0.41407661243%1,304,50013,045 NS
BBIOBRIDGEBIO PHARMA INC0.413922720039%1,304,015.1818,338 NS
SJMJ.M. SMUCKER COMPANY (THE)0.413760749266%1,303,504.9113,297 NS
VMIVALMONT INDUSTRIES INC0.413155607008%1,301,598.482,562 NS
OCOWENS CORNING0.407168246471%1,282,73610,400 NS
BPOPPOPULAR INC0.406700554159%1,281,262.598,523 NS
WTRGESSENTIAL UTILITIES INC0.406119675615%1,279,432.633,493 NS
WTFCWINTRUST FINANCIAL CORP0.406059403582%1,279,242.728,496 NS
MOHMOLINA HEALTHCARE INC0.404636808384%1,274,7616,550 NS
RVTYREVVITY INC0.404562430131%1,274,526.6814,714 NS
DINOHF SINCLAIR CORP0.404085640512%1,273,024.6118,941 NS
SOLVSOLVENTUM CORP0.403597683998%1,271,487.3618,876 NS
NWSANEWS CORP0.401385483267%1,264,518.0848,044 NS
FLSFLOWSERVE CORP0.401230746535%1,264,030.617,165 NS
AFGAMERICAN FINANCIAL GROUP INC0.389820213972%1,228,083.059,215 NS
SSBSOUTHSTATE BANK CORP0.388493302372%1,223,902.7712,531 NS
GTLSCHART INDUSTRIES INC0.388032796487%1,222,4525,880 NS
MEDPMEDPACE HOLDINGS INC0.386582160256%1,217,881.942,909 NS
TTCTORO COMPANY0.385316095223%1,213,893.3512,755 NS
CUBECUBESMART0.380915440079%1,200,029.629,645 NS
ZIONZIONS BANCORP NA0.379688611543%1,196,164.6218,861 NS
DOCUDOCUSIGN INC0.37945164037%1,195,418.0725,993 NS
BRXBRIXMOR PROPERTY GROUP INC0.379317113878%1,194,994.2639,714 NS
BENFRANKLIN RESOURCES INC0.375131194516%1,181,807.0139,433 NS
PRIPRIMERICA INC0.374266801255%1,179,083.844,192 NS
ORIOLD REPUBLIC INTERNATIONAL CORP0.369968089266%1,165,541.2529,175 NS
UUNITY SOFTWARE INC0.369725988558%1,164,778.5444,087 NS
CTRECARETRUST REIT INC0.366940552798%1,156,003.3529,303 NS
AYIACUITY INC0.366261521115%1,153,864.143,982 NS
COLBCOLUMBIA BANKING SYSTEM INC0.361357946198%1,138,41638,460 NS
FRTFEDERAL REALTY INVESTMENT TRUST0.360363559227%1,135,283.310,237 NS
CRCRANE COMPANY0.360042823641%1,134,272.866,382 NS
BLDRBUILDERS FIRSTSOURCE INC0.360004015663%1,134,150.614,340 NS
BXPBXP INC0.357676013147%1,126,816.519,275 NS
ARWRARROWHEAD PHARMACEUTICALS INC0.351378271319%1,106,976.215,065 NS
AMKRAMKOR TECHNOLOGY INC0.350368092619%1,103,793.7515,825 NS
MDGLMADRIGAL PHARMACEUTICALS INC0.349811636501%1,102,040.72,130 NS
TECHBIO-TECHNE CORP0.348982842084%1,099,429.6819,874 NS
NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD0.348448011907%1,097,744.7660,382 NS
SEICSEI INVESTMENTS COMPANY0.34569343906%1,089,066.812,010 NS
REXRREXFORD INDUSTRIAL REALTY INC0.345470434442%1,088,364.2530,325 NS
CYTKCYTOKINETICS INC0.344360404396%1,084,867.2316,959 NS
TIGOMILLICOM INTERNATIONAL CELLULAR SA0.344328398765%1,084,766.412,780 NS
ONBOLD NATIONAL BANCORP0.342379312059%1,078,626.0344,999 NS
WTSWATTS WATER TECHNOLOGIES INC0.341473838081%1,075,773.443,584 NS
HLIHOULIHAN LOKEY INC0.339327927699%1,069,0136,908 NS
TTEKTETRA TECH INC0.336733436965%1,060,839.3632,823 NS
AMGAFFILIATED MANAGERS GROUP INC0.332515692903%1,047,551.853,555 NS
FDSFACTSET RESEARCH SYSTEMS INC0.330998325107%1,042,771.564,582 NS
CLHCLEAN HARBORS INC0.328819948833%1,035,908.843,313 NS
JEFJEFFERIES FINANCIAL GROUP INC0.327611219683%1,032,100.8821,404 NS
VOYAVOYA FINANCIAL INC0.327175742499%1,030,728.9612,576 NS
MANHMANHATTAN ASSOCIATES INC0.326868973468%1,029,762.527,468 NS
CRLCHARLES RIVER LABORATORIES INTERNATIONAL INC0.326532395364%1,028,702.176,161 NS
IDCCINTERDIGITAL INC0.322787476324%1,016,904.243,429 NS
JXNJACKSON FINANCIAL INC0.322573159538%1,016,229.068,778 NS
POOLPOOL CORP0.321701602069%1,013,483.324,751 NS
CMCCOMMERCIAL METALS COMPANY0.321533406657%1,012,953.4414,689 NS
SSDSIMPSON MANUFACTURING CO INC0.320508509112%1,009,724.625,294 NS
HIMSHIMS & HERS HEALTH INC0.318842134046%1,004,474.936,970 NS
AALAMERICAN AIRLINES GROUP INC0.317885970996%1,001,462.6285,522 NS
ALVAUTOLIV INC0.314408076615%990,505.928,544 NS
SFMSPROUTS FARMERS MARKET INC0.313668207889%988,175.0512,073 NS
ZZILLOW GROUP INC0.311946052307%982,749.622,134 NS
LKQLKQ CORP0.311461216048%981,222.1831,071 NS
HALOHALOZYME THERAPEUTICS INC0.311289846419%980,682.315,405 NS
AGCOAGCO CORP0.309965588465%976,510.388,069 NS
HSICHENRY SCHEIN INC0.309759451636%975,860.9713,083 NS
AXSAXIS CAPITAL HOLDINGS LTD0.305177399511%961,425.759,575 NS
ZWSZURN ELKAY WATER SOLUTIONS CORP0.302370417166%952,582.6818,333 NS
STAGSTAG INDUSTRIAL INC0.302001795342%951,421.3824,661 NS
AMANTERO MIDSTREAM CORP0.30113171071%948,680.2843,398 NS
AWIARMSTRONG WORLD INDUSTRIES INC0.300444864105%946,516.455,555 NS
LADLITHIA MOTORS INC0.293860417472%925,772.923,191 NS
INGRINGREDION INC0.293113346447%923,419.368,264 NS
OMFONEMAIN HOLDINGS INC0.290624274635%915,577.8315,579 NS
MIDDMIDDLEBY CORP (THE)0.289641070431%912,480.366,501 NS
KNSLKINSALE CAPITAL GROUP INC0.288337390926%908,373.272,807 NS
QGENQIAGEN NV0.286463196696%902,468.8426,098 NS
PCORPROCORE TECHNOLOGIES INC0.283835414774%894,190.3215,804 NS
MODMODINE MANUFACTURING COMPANY0.283776885386%894,005.933,511 NS
HRHEALTHCARE REALTY TRUST INC0.273562562861%861,826.946,087 NS
CAGCONAGRA BRANDS INC0.271008921126%853,781.9559,497 NS
STWDSTARWOOD PROPERTY TRUST INC0.266857822926%840,704.445,790 NS
AREALEXANDRIA REAL ESTATE EQUITIES INC0.264388824862%832,926.1120,561 NS
RGENREPLIGEN CORP0.263104457294%828,879.867,006 NS
MSAMSA SAFETY INC0.254202432273%800,835.074,813 NS
PAYCPAYCOM SOFTWARE INC0.252282072231%794,785.26,270 NS
EPAMEPAM SYSTEMS INC0.25006885575%787,812.726,924 NS
HRLHORMEL FOODS CORP0.248885406064%784,084.436,520 NS
AAONAAON INC0.248885256876%784,083.938,403 NS
AXTAAXALTA COATING SYSTEMS LTD0.248029827604%781,38927,475 NS
CHECHEMED CORP0.242141686743%762,839.11,795 NS
ANAUTONATION INC0.241611852784%761,169.923,584 NS
JBTMJBT MAREL CORP0.239807557988%755,485.76,397 NS
ULSUL SOLUTIONS INC0.236509216368%745,094.668,234 NS
MKTXMARKETAXESS HOLDINGS INC0.234359246162%738,321.434,697 NS
DVADAVITA INC0.230564168144%726,365.484,682 NS
KMXCARMAX INC0.228868672811%721,024.0218,342 NS
MHKMOHAWK INDUSTRIES INC0.227144190528%715,591.246,779 NS
PLNTPLANET FITNESS INC0.225803928171%711,368.910,670 NS
BEPCBROOKFIELD RENEWABLE CORP0.225486747708%710,369.6619,591 NS
AVTRAVANTOR INC0.221725313217%698,519.786,237 NS
BSYBENTLEY SYSTEMS INC0.215949196823%680,322.7220,856 NS
GGENPACT LTD0.214298692842%675,12319,428 NS
FNDFLOOR & DECOR HOLDINGS INC0.213164545095%671,55013,875 NS
SIRISIRIUS XM HOLDINGS INC0.210593867338%663,451.3824,627 NS
BIOBIO-RAD LABORATORIES INC0.20975323944%660,803.082,359 NS
PRMBPRIMO BRANDS CORP0.207410819629%653,423.5632,062 NS
NEUNEWMARKET CORP0.207164932081%652,648.92966 NS
GAPGAP INC (THE)0.201847636063%635,897.425,860 NS
FBINFORTUNE BRANDS INNOVATIONS INC0.200281845586%630,964.5615,564 NS
CWSTCASELLA WASTE SYSTEMS INC0.194579107569%612,998.757,735 NS
VNOVORNADO REALTY TRUST0.193730055299%610,323.9120,419 NS
EXLSEXLSERVICE HOLDINGS INC0.191216256336%602,404.4818,896 NS
NUVLNUVALENT INC0.181978103951%573,300.765,717 NS
WINGWINGSTOP INC0.179090067974%564,202.343,439 NS
VTRSVIATRIS INC0.178015716127%560,817.7237,538 NS
APGAPI GROUP CORP0.172698991469%544,06811,900 NS
PATHUIPATH INC0.171230566925%539,441.952,373 NS
ESTCELASTIC NV0.163811644028%516,069.4511,115 NS
RRXREGAL REXNORD CORP0.16012667325%504,460.382,346 NS
MORNMORNINGSTAR INC0.158728767113%500,056.442,964 NS
DLBDOLBY LABORATORIES INC0.15847778812%499,265.767,784 NS
CPBCAMPBELL'S COMPANY (THE)0.158453324429%499,188.6924,011 NS
LECOLINCOLN ELECTRIC HOLDINGS INC0.15098956889%475,6751,795 NS
APPFAPPFOLIO INC0.149301948789%470,358.352,815 NS
NWSNEWS CORP0.142832224709%449,976.2414,763 NS
SMMTSUMMIT THERAPEUTICS INC0.140453942594%442,483.7420,619 NS
QSQUANTUMSCAPE CORP0.139768168874%440,323.2960,401 NS
KDKYNDRYL HOLDINGS INC0.126352077109%398,057.4628,803 NS
WBSWEBSTER FINANCIAL CORP0.121825637266%383,797.445,304 NS
GTLBGITLAB INC0.121108638774%381,538.6217,233 NS
PEGAPEGASYSTEMS INC0.115994429162%365,426.99,998 NS
LEVILEVI STRAUSS & COMPANY0.086464173847%272,395.2812,226 NS
ZGZILLOW GROUP INC0.084437166461%266,009.435,963 NS
MOSMOSAIC COMPANY (THE)0.077106661379%242,915.5310,439 NS
SFDSMITHFIELD FOODS INC0.054297052001%171,056.526,509 NS
OLLIOLLIE'S BARGAIN OUTLET HOLDINGS INC0.053657136195%169,040.541,954 NS
DSVXXDreyfus Institutional Preferred Government Money Market Fund0.050494219371%159,076.14159,076.14 NS
PCTYPAYLOCITY HOLDING CORP0.044132986854%139,035.821,318 NS
DUOLDUOLINGO INC0.042427029302%133,661.41,214 NS
DGCXXDREYFUS GOVERNMENT CASH MANAGE0.004054138567%12,772.0912,772.09 NS

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