IQSM ETF holdings Page 3
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 201–243 of 243
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PLNT | PLANET FITNESS INC | 0.225804% | 711,368.9 | 10,670 NS |
|---|
| BEPC | BROOKFIELD RENEWABLE CORP | 0.225487% | 710,369.66 | 19,591 NS |
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| AVTR | AVANTOR INC | 0.221725% | 698,519.7 | 86,237 NS |
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| BSY | BENTLEY SYSTEMS INC | 0.215949% | 680,322.72 | 20,856 NS |
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| G | GENPACT LTD | 0.214299% | 675,123 | 19,428 NS |
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| FND | FLOOR & DECOR HOLDINGS INC | 0.213165% | 671,550 | 13,875 NS |
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| SIRI | SIRIUS XM HOLDINGS INC | 0.210594% | 663,451.38 | 24,627 NS |
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| BIO | BIO-RAD LABORATORIES INC | 0.209753% | 660,803.08 | 2,359 NS |
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| PRMB | PRIMO BRANDS CORP | 0.207411% | 653,423.56 | 32,062 NS |
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| NEU | NEWMARKET CORP | 0.207165% | 652,648.92 | 966 NS |
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| GAP | GAP INC (THE) | 0.201848% | 635,897.4 | 25,860 NS |
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| FBIN | FORTUNE BRANDS INNOVATIONS INC | 0.200282% | 630,964.56 | 15,564 NS |
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| CWST | CASELLA WASTE SYSTEMS INC | 0.194579% | 612,998.75 | 7,735 NS |
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| VNO | VORNADO REALTY TRUST | 0.19373% | 610,323.91 | 20,419 NS |
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| EXLS | EXLSERVICE HOLDINGS INC | 0.191216% | 602,404.48 | 18,896 NS |
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| NUVL | NUVALENT INC | 0.181978% | 573,300.76 | 5,717 NS |
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| WING | WINGSTOP INC | 0.17909% | 564,202.34 | 3,439 NS |
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| VTRS | VIATRIS INC | 0.178016% | 560,817.72 | 37,538 NS |
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| APG | API GROUP CORP | 0.172699% | 544,068 | 11,900 NS |
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| PATH | UIPATH INC | 0.171231% | 539,441.9 | 52,373 NS |
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| ESTC | ELASTIC NV | 0.163812% | 516,069.45 | 11,115 NS |
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| RRX | REGAL REXNORD CORP | 0.160127% | 504,460.38 | 2,346 NS |
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| MORN | MORNINGSTAR INC | 0.158729% | 500,056.44 | 2,964 NS |
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| DLB | DOLBY LABORATORIES INC | 0.158478% | 499,265.76 | 7,784 NS |
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| CPB | CAMPBELL'S COMPANY (THE) | 0.158453% | 499,188.69 | 24,011 NS |
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| LECO | LINCOLN ELECTRIC HOLDINGS INC | 0.15099% | 475,675 | 1,795 NS |
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| APPF | APPFOLIO INC | 0.149302% | 470,358.35 | 2,815 NS |
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| NWS | NEWS CORP | 0.142832% | 449,976.24 | 14,763 NS |
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| SMMT | SUMMIT THERAPEUTICS INC | 0.140454% | 442,483.74 | 20,619 NS |
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| QS | QUANTUMSCAPE CORP | 0.139768% | 440,323.29 | 60,401 NS |
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| KD | KYNDRYL HOLDINGS INC | 0.126352% | 398,057.46 | 28,803 NS |
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| WBS | WEBSTER FINANCIAL CORP | 0.121826% | 383,797.44 | 5,304 NS |
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| GTLB | GITLAB INC | 0.121109% | 381,538.62 | 17,233 NS |
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| PEGA | PEGASYSTEMS INC | 0.115994% | 365,426.9 | 9,998 NS |
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| LEVI | LEVI STRAUSS & COMPANY | 0.086464% | 272,395.28 | 12,226 NS |
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| ZG | ZILLOW GROUP INC | 0.084437% | 266,009.43 | 5,963 NS |
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| MOS | MOSAIC COMPANY (THE) | 0.077107% | 242,915.53 | 10,439 NS |
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| SFD | SMITHFIELD FOODS INC | 0.054297% | 171,056.52 | 6,509 NS |
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| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS INC | 0.053657% | 169,040.54 | 1,954 NS |
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| DSVXX | Dreyfus Institutional Preferred Government Money Market Fund | 0.050494% | 159,076.14 | 159,076.14 NS |
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| PCTY | PAYLOCITY HOLDING CORP | 0.044133% | 139,035.82 | 1,318 NS |
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| DUOL | DUOLINGO INC | 0.042427% | 133,661.4 | 1,214 NS |
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| DGCXX | DREYFUS GOVERNMENT CASH MANAGE | 0.004054% | 12,772.09 | 12,772.09 NS |
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