ETF:IQSM | ETF Holdings Page 2 | NYLI Candriam U.S. Mid Cap Equity ETF

IQSM ETF holdings Page 2

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 fieldReported value
FundNYLI Candriam U.S. Mid Cap Equity ETF
Report date2026-04-30
Reported holdings243
SEC series IDS000077598

Positions 101–200 of 243

TickerIssuerWeightValue (USD)Balance
EHCENCOMPASS HEALTH CORP0.414077%1,304,50013,045 NS
BBIOBRIDGEBIO PHARMA INC0.413923%1,304,015.1818,338 NS
SJMJ.M. SMUCKER COMPANY (THE)0.413761%1,303,504.9113,297 NS
VMIVALMONT INDUSTRIES INC0.413156%1,301,598.482,562 NS
OCOWENS CORNING0.407168%1,282,73610,400 NS
BPOPPOPULAR INC0.406701%1,281,262.598,523 NS
WTRGESSENTIAL UTILITIES INC0.40612%1,279,432.633,493 NS
WTFCWINTRUST FINANCIAL CORP0.406059%1,279,242.728,496 NS
MOHMOLINA HEALTHCARE INC0.404637%1,274,7616,550 NS
RVTYREVVITY INC0.404562%1,274,526.6814,714 NS
DINOHF SINCLAIR CORP0.404086%1,273,024.6118,941 NS
SOLVSOLVENTUM CORP0.403598%1,271,487.3618,876 NS
NWSANEWS CORP0.401385%1,264,518.0848,044 NS
FLSFLOWSERVE CORP0.401231%1,264,030.617,165 NS
AFGAMERICAN FINANCIAL GROUP INC0.38982%1,228,083.059,215 NS
SSBSOUTHSTATE BANK CORP0.388493%1,223,902.7712,531 NS
GTLSCHART INDUSTRIES INC0.388033%1,222,4525,880 NS
MEDPMEDPACE HOLDINGS INC0.386582%1,217,881.942,909 NS
TTCTORO COMPANY0.385316%1,213,893.3512,755 NS
CUBECUBESMART0.380915%1,200,029.629,645 NS
ZIONZIONS BANCORP NA0.379689%1,196,164.6218,861 NS
DOCUDOCUSIGN INC0.379452%1,195,418.0725,993 NS
BRXBRIXMOR PROPERTY GROUP INC0.379317%1,194,994.2639,714 NS
BENFRANKLIN RESOURCES INC0.375131%1,181,807.0139,433 NS
PRIPRIMERICA INC0.374267%1,179,083.844,192 NS
ORIOLD REPUBLIC INTERNATIONAL CORP0.369968%1,165,541.2529,175 NS
UUNITY SOFTWARE INC0.369726%1,164,778.5444,087 NS
CTRECARETRUST REIT INC0.366941%1,156,003.3529,303 NS
AYIACUITY INC0.366262%1,153,864.143,982 NS
COLBCOLUMBIA BANKING SYSTEM INC0.361358%1,138,41638,460 NS
FRTFEDERAL REALTY INVESTMENT TRUST0.360364%1,135,283.310,237 NS
CRCRANE COMPANY0.360043%1,134,272.866,382 NS
BLDRBUILDERS FIRSTSOURCE INC0.360004%1,134,150.614,340 NS
BXPBXP INC0.357676%1,126,816.519,275 NS
ARWRARROWHEAD PHARMACEUTICALS INC0.351378%1,106,976.215,065 NS
AMKRAMKOR TECHNOLOGY INC0.350368%1,103,793.7515,825 NS
MDGLMADRIGAL PHARMACEUTICALS INC0.349812%1,102,040.72,130 NS
TECHBIO-TECHNE CORP0.348983%1,099,429.6819,874 NS
NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD0.348448%1,097,744.7660,382 NS
SEICSEI INVESTMENTS COMPANY0.345693%1,089,066.812,010 NS
REXRREXFORD INDUSTRIAL REALTY INC0.34547%1,088,364.2530,325 NS
CYTKCYTOKINETICS INC0.34436%1,084,867.2316,959 NS
TIGOMILLICOM INTERNATIONAL CELLULAR SA0.344328%1,084,766.412,780 NS
ONBOLD NATIONAL BANCORP0.342379%1,078,626.0344,999 NS
WTSWATTS WATER TECHNOLOGIES INC0.341474%1,075,773.443,584 NS
HLIHOULIHAN LOKEY INC0.339328%1,069,0136,908 NS
TTEKTETRA TECH INC0.336733%1,060,839.3632,823 NS
AMGAFFILIATED MANAGERS GROUP INC0.332516%1,047,551.853,555 NS
FDSFACTSET RESEARCH SYSTEMS INC0.330998%1,042,771.564,582 NS
CLHCLEAN HARBORS INC0.32882%1,035,908.843,313 NS
JEFJEFFERIES FINANCIAL GROUP INC0.327611%1,032,100.8821,404 NS
VOYAVOYA FINANCIAL INC0.327176%1,030,728.9612,576 NS
MANHMANHATTAN ASSOCIATES INC0.326869%1,029,762.527,468 NS
CRLCHARLES RIVER LABORATORIES INTERNATIONAL INC0.326532%1,028,702.176,161 NS
IDCCINTERDIGITAL INC0.322787%1,016,904.243,429 NS
JXNJACKSON FINANCIAL INC0.322573%1,016,229.068,778 NS
POOLPOOL CORP0.321702%1,013,483.324,751 NS
CMCCOMMERCIAL METALS COMPANY0.321533%1,012,953.4414,689 NS
SSDSIMPSON MANUFACTURING CO INC0.320509%1,009,724.625,294 NS
HIMSHIMS & HERS HEALTH INC0.318842%1,004,474.936,970 NS
AALAMERICAN AIRLINES GROUP INC0.317886%1,001,462.6285,522 NS
ALVAUTOLIV INC0.314408%990,505.928,544 NS
SFMSPROUTS FARMERS MARKET INC0.313668%988,175.0512,073 NS
ZZILLOW GROUP INC0.311946%982,749.622,134 NS
LKQLKQ CORP0.311461%981,222.1831,071 NS
HALOHALOZYME THERAPEUTICS INC0.31129%980,682.315,405 NS
AGCOAGCO CORP0.309966%976,510.388,069 NS
HSICHENRY SCHEIN INC0.309759%975,860.9713,083 NS
AXSAXIS CAPITAL HOLDINGS LTD0.305177%961,425.759,575 NS
ZWSZURN ELKAY WATER SOLUTIONS CORP0.30237%952,582.6818,333 NS
STAGSTAG INDUSTRIAL INC0.302002%951,421.3824,661 NS
AMANTERO MIDSTREAM CORP0.301132%948,680.2843,398 NS
AWIARMSTRONG WORLD INDUSTRIES INC0.300445%946,516.455,555 NS
LADLITHIA MOTORS INC0.29386%925,772.923,191 NS
INGRINGREDION INC0.293113%923,419.368,264 NS
OMFONEMAIN HOLDINGS INC0.290624%915,577.8315,579 NS
MIDDMIDDLEBY CORP (THE)0.289641%912,480.366,501 NS
KNSLKINSALE CAPITAL GROUP INC0.288337%908,373.272,807 NS
QGENQIAGEN NV0.286463%902,468.8426,098 NS
PCORPROCORE TECHNOLOGIES INC0.283835%894,190.3215,804 NS
MODMODINE MANUFACTURING COMPANY0.283777%894,005.933,511 NS
HRHEALTHCARE REALTY TRUST INC0.273563%861,826.946,087 NS
CAGCONAGRA BRANDS INC0.271009%853,781.9559,497 NS
STWDSTARWOOD PROPERTY TRUST INC0.266858%840,704.445,790 NS
AREALEXANDRIA REAL ESTATE EQUITIES INC0.264389%832,926.1120,561 NS
RGENREPLIGEN CORP0.263104%828,879.867,006 NS
MSAMSA SAFETY INC0.254202%800,835.074,813 NS
PAYCPAYCOM SOFTWARE INC0.252282%794,785.26,270 NS
EPAMEPAM SYSTEMS INC0.250069%787,812.726,924 NS
HRLHORMEL FOODS CORP0.248885%784,084.436,520 NS
AAONAAON INC0.248885%784,083.938,403 NS
AXTAAXALTA COATING SYSTEMS LTD0.24803%781,38927,475 NS
CHECHEMED CORP0.242142%762,839.11,795 NS
ANAUTONATION INC0.241612%761,169.923,584 NS
JBTMJBT MAREL CORP0.239808%755,485.76,397 NS
ULSUL SOLUTIONS INC0.236509%745,094.668,234 NS
MKTXMARKETAXESS HOLDINGS INC0.234359%738,321.434,697 NS
DVADAVITA INC0.230564%726,365.484,682 NS
KMXCARMAX INC0.228869%721,024.0218,342 NS
MHKMOHAWK INDUSTRIES INC0.227144%715,591.246,779 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.