IQSM ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | NYLI Candriam U.S. Mid Cap Equity ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 243 |
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| SEC series ID | S000077598 |
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Positions 1–100 of 243
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FTI | TECHNIPFMC PLC | 1.306626% | 4,116,373.47 | 54,471 NS |
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| FN | FABRINET | 1.129649% | 3,558,828.29 | 5,207 NS |
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| RVMD | REVOLUTION MEDICINES INC | 1.101721% | 3,470,841.96 | 24,083 NS |
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| XPO | XPO INC | 1.094227% | 3,447,235.8 | 15,660 NS |
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| MTZ | MASTEC INC | 1.090072% | 3,434,145.75 | 8,715 NS |
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| UTHR | UNITED THERAPEUTICS CORP | 1.054602% | 3,322,400.25 | 5,815 NS |
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| NVT | NVENT ELECTRIC PLC | 0.98902% | 3,115,791.6 | 21,804 NS |
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| ALB | ALBEMARLE CORP | 0.98875% | 3,114,941.2 | 15,836 NS |
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| TWLO | TWILIO INC | 0.875469% | 2,758,061.68 | 18,628 NS |
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| CHRW | CH ROBINSON WORLDWIDE INC | 0.869292% | 2,738,604.03 | 15,063 NS |
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| USFD | US FOODS HOLDING CORP | 0.846293% | 2,666,147.82 | 28,518 NS |
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| BURL | BURLINGTON STORES INC | 0.839442% | 2,644,562.64 | 8,264 NS |
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| MKSI | MKS INC | 0.791251% | 2,492,743.75 | 8,785 NS |
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| ITT | ITT INC | 0.786362% | 2,477,341.72 | 11,558 NS |
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| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.784926% | 2,472,817.41 | 8,781 NS |
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| FFIV | F5 INC | 0.781892% | 2,463,259.5 | 7,605 NS |
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| NXT | NEXTPOWER INC | 0.750012% | 2,362,824.42 | 19,834 NS |
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| LSCC | LATTICE SEMICONDUCTOR CORP | 0.741198% | 2,335,058.88 | 19,096 NS |
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| EWBC | EAST WEST BANCORP INC | 0.729543% | 2,298,339.31 | 18,173 NS |
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| YUMC | YUM CHINA HOLDINGS INC | 0.725816% | 2,286,597.75 | 47,195 NS |
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| BG | BUNGE GLOBAL SA | 0.725744% | 2,286,370.51 | 17,993 NS |
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| AA | ALCOA CORP | 0.703791% | 2,217,212.82 | 34,758 NS |
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| MRNA | MODERNA INC | 0.682192% | 2,149,165.08 | 46,782 NS |
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| SNX | TD SYNNEX CORP | 0.679676% | 2,141,241.12 | 9,384 NS |
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| BALL | BALL CORP | 0.672438% | 2,118,437.64 | 34,683 NS |
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| IEX | IDEX CORP | 0.672279% | 2,117,937.7 | 9,722 NS |
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| STRL | STERLING INFRASTRUCTURE INC | 0.664496% | 2,093,417.2 | 4,060 NS |
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| WPC | WP CAREY INC | 0.660503% | 2,080,838.76 | 28,532 NS |
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| WCC | WESCO INTERNATIONAL INC | 0.656598% | 2,068,536 | 5,925 NS |
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| NLY | ANNALY CAPITAL MANAGEMENT INC | 0.655493% | 2,065,053.3 | 90,177 NS |
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| KIM | KIMCO REALTY CORP | 0.64885% | 2,044,127.16 | 86,469 NS |
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| ONTO | ONTO INNOVATION INC | 0.646712% | 2,037,389.3 | 6,905 NS |
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| AEIS | ADVANCED ENERGY INDUSTRIES INC | 0.642453% | 2,023,973.52 | 5,272 NS |
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| AKAM | AKAMAI TECHNOLOGIES INC | 0.636045% | 2,003,784.84 | 19,458 NS |
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| ROKU | ROKU INC | 0.635304% | 2,001,451.76 | 17,171 NS |
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| NDSN | NORDSON CORP | 0.633506% | 1,995,785.55 | 6,919 NS |
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| DTM | DT MIDSTREAM INC | 0.61655% | 1,942,368.75 | 13,125 NS |
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| JLL | JONES LANG LASALLE INC | 0.61538% | 1,938,684.22 | 6,094 NS |
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| MAS | MASCO CORP | 0.613428% | 1,932,532.56 | 26,908 NS |
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| HST | HOST HOTELS & RESORTS INC | 0.600616% | 1,892,170.37 | 89,549 NS |
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| DKS | DICKS SPORTING GOODS INC | 0.599932% | 1,890,016.68 | 8,329 NS |
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| RGA | REINSURANCE GROUP OF AMERICA INC | 0.578055% | 1,821,093.52 | 8,612 NS |
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| RL | RALPH LAUREN CORP | 0.575462% | 1,812,925.2 | 5,055 NS |
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| RNR | RENAISSANCERE HOLDINGS LTD | 0.559397% | 1,762,314.77 | 5,741 NS |
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| NBIX | NEUROCRINE BIOSCIENCES INC | 0.550272% | 1,733,567.22 | 13,166 NS |
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| FIVE | FIVE BELOW INC | 0.549358% | 1,730,687.04 | 7,344 NS |
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| GGG | GRACO INC | 0.546891% | 1,722,915.28 | 21,464 NS |
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| ROIV | ROIVANT SCIENCES LTD | 0.538264% | 1,695,737.61 | 59,437 NS |
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| PNR | PENTAIR PLC | 0.538027% | 1,694,990.71 | 21,001 NS |
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| RPM | RPM INTERNATIONAL INC | 0.537752% | 1,694,125.03 | 16,627 NS |
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| HL | HECLA MINING COMPANY | 0.537663% | 1,693,843.96 | 93,998 NS |
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| REG | REGENCY CENTERS CORP | 0.529933% | 1,669,493.25 | 21,445 NS |
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| RMBS | RAMBUS INC | 0.522645% | 1,646,533.44 | 14,304 NS |
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| HAS | HASBRO INC | 0.521397% | 1,642,601.76 | 17,139 NS |
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| BWA | BORGWARNER INC | 0.516049% | 1,625,752.89 | 28,537 NS |
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| BLD | TOPBUILD CORP | 0.51347% | 1,617,625.8 | 3,654 NS |
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| GL | GLOBE LIFE INC | 0.513095% | 1,616,446.8 | 10,476 NS |
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| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.512064% | 1,613,196.92 | 7,946 NS |
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| AVY | AVERY DENNISON CORP | 0.510411% | 1,607,989.37 | 9,809 NS |
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| BJ | BJ'S WHOLESALE CLUB HOLDINGS INC | 0.506229% | 1,594,815.54 | 16,986 NS |
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| UNM | UNUM GROUP | 0.505286% | 1,591,845.52 | 19,804 NS |
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| PEN | PENUMBRA INC | 0.503754% | 1,587,019.28 | 4,861 NS |
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| ALLY | ALLY FINANCIAL INC | 0.503279% | 1,585,522.02 | 35,718 NS |
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| EQH | EQUITABLE HOLDINGS INC | 0.502869% | 1,584,230.2 | 37,541 NS |
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| CLX | CLOROX COMPANY | 0.496437% | 1,563,967.48 | 16,217 NS |
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| AGNC | AGNC INVESTMENT CORP | 0.495882% | 1,562,217.24 | 141,762 NS |
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| ELS | EQUITY LIFESTYLE PROPERTIES INC | 0.493341% | 1,554,212.53 | 24,557 NS |
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| DY | DYCOM INDUSTRIES INC | 0.491996% | 1,549,976.3 | 3,743 NS |
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| CDE | COEUR MINING INC | 0.48893% | 1,540,316.52 | 85,716 NS |
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| SWK | STANLEY BLACK & DECKER INC | 0.48689% | 1,533,890 | 19,625 NS |
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| AIZ | ASSURANT INC | 0.485907% | 1,530,793.33 | 6,479 NS |
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| NYT | NEW YORK TIMES COMPANY (THE) | 0.485662% | 1,530,020.8 | 19,360 NS |
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| ARMK | ARAMARK | 0.472638% | 1,488,991.41 | 32,589 NS |
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| DOC | HEALTHPEAK PROPERTIES INC | 0.470875% | 1,483,435.8 | 91,740 NS |
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| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.469924% | 1,480,441.5 | 4,842 NS |
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| ELAN | ELANCO ANIMAL HEALTH INC | 0.46759% | 1,473,086.87 | 65,851 NS |
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| DPZ | DOMINO'S PIZZA INC | 0.466942% | 1,471,046.28 | 4,334 NS |
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| CCK | CROWN HOLDINGS INC | 0.466713% | 1,470,324.36 | 14,956 NS |
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| ZBRA | ZEBRA TECHNOLOGIES CORP | 0.460724% | 1,451,457.9 | 6,415 NS |
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| JKHY | JACK HENRY & ASSOCIATES INC | 0.459827% | 1,448,632.5 | 9,422 NS |
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| UDR | UDR INC | 0.456594% | 1,438,446.22 | 39,583 NS |
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| CRBG | COREBRIDGE FINANCIAL INC | 0.454372% | 1,431,446.58 | 51,977 NS |
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| SPXC | SPX TECHNOLOGIES INC | 0.450969% | 1,420,725.9 | 6,490 NS |
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| AMH | AMERICAN HOMES 4 RENT | 0.449324% | 1,415,542.72 | 44,458 NS |
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| CPT | CAMDEN PROPERTY TRUST | 0.447997% | 1,411,363.78 | 13,439 NS |
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| ACM | AECOM | 0.447731% | 1,410,525.2 | 16,772 NS |
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| GH | GUARDANT HEALTH INC | 0.447592% | 1,410,086.44 | 16,193 NS |
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| ENSG | ENSIGN GROUP INC (THE) | 0.44089% | 1,388,973.6 | 7,440 NS |
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| SCI | SERVICE CORPORATION INTERNATIONAL | 0.440055% | 1,386,342.27 | 17,109 NS |
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| SWKS | SKYWORKS SOLUTIONS INC | 0.438543% | 1,381,577.13 | 19,689 NS |
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| EXEL | EXELIXIS INC | 0.43557% | 1,372,213.44 | 30,864 NS |
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| GWRE | GUIDEWIRE SOFTWARE INC | 0.432164% | 1,361,480.82 | 9,838 NS |
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| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.431728% | 1,360,109.3 | 20,957 NS |
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| DT | DYNATRACE INC | 0.429962% | 1,354,543.68 | 37,408 NS |
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| WMS | ADVANCED DRAINAGE SYSTEMS INC | 0.427893% | 1,348,026 | 9,032 NS |
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| R | RYDER SYSTEM INC | 0.427571% | 1,347,011.16 | 5,308 NS |
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| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.425358% | 1,340,040.87 | 24,857 NS |
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| DCI | DONALDSON COMPANY INC | 0.422465% | 1,330,926.15 | 15,095 NS |
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| GEN | GEN DIGITAL INC | 0.421389% | 1,327,537.8 | 68,820 NS |
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| NTNX | NUTANIX INC | 0.416949% | 1,313,550.36 | 32,124 NS |
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