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

Companies included in IQSM

This is IQSM's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 243.

TickerIssuerShares ownedUnitReported weight
FTITECHNIPFMC PLC54,471NS1.306626%
FNFABRINET5,207NS1.129649%
RVMDREVOLUTION MEDICINES INC24,083NS1.101721%
XPOXPO INC15,660NS1.094227%
MTZMASTEC INC8,715NS1.090072%
UTHRUNITED THERAPEUTICS CORP5,815NS1.054602%
NVTNVENT ELECTRIC PLC21,804NS0.98902%
ALBALBEMARLE CORP15,836NS0.98875%
TWLOTWILIO INC18,628NS0.875469%
CHRWCH ROBINSON WORLDWIDE INC15,063NS0.869292%
USFDUS FOODS HOLDING CORP28,518NS0.846293%
BURLBURLINGTON STORES INC8,264NS0.839442%
MKSIMKS INC8,785NS0.791251%
ITTITT INC11,558NS0.786362%
MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INC8,781NS0.784926%
FFIVF5 INC7,605NS0.781892%
NXTNEXTPOWER INC19,834NS0.750012%
LSCCLATTICE SEMICONDUCTOR CORP19,096NS0.741198%
EWBCEAST WEST BANCORP INC18,173NS0.729543%
YUMCYUM CHINA HOLDINGS INC47,195NS0.725816%
BGBUNGE GLOBAL SA17,993NS0.725744%
AAALCOA CORP34,758NS0.703791%
MRNAMODERNA INC46,782NS0.682192%
SNXTD SYNNEX CORP9,384NS0.679676%
BALLBALL CORP34,683NS0.672438%
IEXIDEX CORP9,722NS0.672279%
STRLSTERLING INFRASTRUCTURE INC4,060NS0.664496%
WPCWP CAREY INC28,532NS0.660503%
WCCWESCO INTERNATIONAL INC5,925NS0.656598%
NLYANNALY CAPITAL MANAGEMENT INC90,177NS0.655493%
KIMKIMCO REALTY CORP86,469NS0.64885%
ONTOONTO INNOVATION INC6,905NS0.646712%
AEISADVANCED ENERGY INDUSTRIES INC5,272NS0.642453%
AKAMAKAMAI TECHNOLOGIES INC19,458NS0.636045%
ROKUROKU INC17,171NS0.635304%
NDSNNORDSON CORP6,919NS0.633506%
DTMDT MIDSTREAM INC13,125NS0.61655%
JLLJONES LANG LASALLE INC6,094NS0.61538%
MASMASCO CORP26,908NS0.613428%
HSTHOST HOTELS & RESORTS INC89,549NS0.600616%
DKSDICKS SPORTING GOODS INC8,329NS0.599932%
RGAREINSURANCE GROUP OF AMERICA INC8,612NS0.578055%
RLRALPH LAUREN CORP5,055NS0.575462%
RNRRENAISSANCERE HOLDINGS LTD5,741NS0.559397%
NBIXNEUROCRINE BIOSCIENCES INC13,166NS0.550272%
FIVEFIVE BELOW INC7,344NS0.549358%
GGGGRACO INC21,464NS0.546891%
ROIVROIVANT SCIENCES LTD59,437NS0.538264%
PNRPENTAIR PLC21,001NS0.538027%
RPMRPM INTERNATIONAL INC16,627NS0.537752%
HLHECLA MINING COMPANY93,998NS0.537663%
REGREGENCY CENTERS CORP21,445NS0.529933%
RMBSRAMBUS INC14,304NS0.522645%
HASHASBRO INC17,139NS0.521397%
BWABORGWARNER INC28,537NS0.516049%
BLDTOPBUILD CORP3,654NS0.51347%
GLGLOBE LIFE INC10,476NS0.513095%
JAZZJAZZ PHARMACEUTICALS PLC7,946NS0.512064%
AVYAVERY DENNISON CORP9,809NS0.510411%
BJBJ'S WHOLESALE CLUB HOLDINGS INC16,986NS0.506229%
UNMUNUM GROUP19,804NS0.505286%
PENPENUMBRA INC4,861NS0.503754%
ALLYALLY FINANCIAL INC35,718NS0.503279%
EQHEQUITABLE HOLDINGS INC37,541NS0.502869%
CLXCLOROX COMPANY16,217NS0.496437%
AGNCAGNC INVESTMENT CORP141,762NS0.495882%
ELSEQUITY LIFESTYLE PROPERTIES INC24,557NS0.493341%
DYDYCOM INDUSTRIES INC3,743NS0.491996%
CDECOEUR MINING INC85,716NS0.48893%
SWKSTANLEY BLACK & DECKER INC19,625NS0.48689%
AIZASSURANT INC6,479NS0.485907%
NYTNEW YORK TIMES COMPANY (THE)19,360NS0.485662%
ARMKARAMARK32,589NS0.472638%
DOCHEALTHPEAK PROPERTIES INC91,740NS0.470875%
AITAPPLIED INDUSTRIAL TECHNOLOGIES INC4,842NS0.469924%
ELANELANCO ANIMAL HEALTH INC65,851NS0.46759%
DPZDOMINO'S PIZZA INC4,334NS0.466942%
CCKCROWN HOLDINGS INC14,956NS0.466713%
ZBRAZEBRA TECHNOLOGIES CORP6,415NS0.460724%
JKHYJACK HENRY & ASSOCIATES INC9,422NS0.459827%
UDRUDR INC39,583NS0.456594%
CRBGCOREBRIDGE FINANCIAL INC51,977NS0.454372%
SPXCSPX TECHNOLOGIES INC6,490NS0.450969%
AMHAMERICAN HOMES 4 RENT44,458NS0.449324%
CPTCAMDEN PROPERTY TRUST13,439NS0.447997%
ACMAECOM16,772NS0.447731%
GHGUARDANT HEALTH INC16,193NS0.447592%
ENSGENSIGN GROUP INC (THE)7,440NS0.44089%
SCISERVICE CORPORATION INTERNATIONAL17,109NS0.440055%
SWKSSKYWORKS SOLUTIONS INC19,689NS0.438543%
EXELEXELIXIS INC30,864NS0.43557%
GWREGUIDEWIRE SOFTWARE INC9,838NS0.432164%
KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC20,957NS0.431728%
DTDYNATRACE INC37,408NS0.429962%
WMSADVANCED DRAINAGE SYSTEMS INC9,032NS0.427893%
RRYDER SYSTEM INC5,308NS0.427571%
BMRNBIOMARIN PHARMACEUTICAL INC24,857NS0.425358%
DCIDONALDSON COMPANY INC15,095NS0.422465%
GENGEN DIGITAL INC68,820NS0.421389%
NTNXNUTANIX INC32,124NS0.416949%

SEC N-PORT snapshot as of .

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