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

Companies included in IQSM Page 2

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 101–200 of 243.

TickerIssuerShares ownedUnitReported weight
EHCENCOMPASS HEALTH CORP13,045NS0.414077%
BBIOBRIDGEBIO PHARMA INC18,338NS0.413923%
SJMJ.M. SMUCKER COMPANY (THE)13,297NS0.413761%
VMIVALMONT INDUSTRIES INC2,562NS0.413156%
OCOWENS CORNING10,400NS0.407168%
BPOPPOPULAR INC8,523NS0.406701%
WTRGESSENTIAL UTILITIES INC33,493NS0.40612%
WTFCWINTRUST FINANCIAL CORP8,496NS0.406059%
MOHMOLINA HEALTHCARE INC6,550NS0.404637%
RVTYREVVITY INC14,714NS0.404562%
DINOHF SINCLAIR CORP18,941NS0.404086%
SOLVSOLVENTUM CORP18,876NS0.403598%
NWSANEWS CORP48,044NS0.401385%
FLSFLOWSERVE CORP17,165NS0.401231%
AFGAMERICAN FINANCIAL GROUP INC9,215NS0.38982%
SSBSOUTHSTATE BANK CORP12,531NS0.388493%
GTLSCHART INDUSTRIES INC5,880NS0.388033%
MEDPMEDPACE HOLDINGS INC2,909NS0.386582%
TTCTORO COMPANY12,755NS0.385316%
CUBECUBESMART29,645NS0.380915%
ZIONZIONS BANCORP NA18,861NS0.379689%
DOCUDOCUSIGN INC25,993NS0.379452%
BRXBRIXMOR PROPERTY GROUP INC39,714NS0.379317%
BENFRANKLIN RESOURCES INC39,433NS0.375131%
PRIPRIMERICA INC4,192NS0.374267%
ORIOLD REPUBLIC INTERNATIONAL CORP29,175NS0.369968%
UUNITY SOFTWARE INC44,087NS0.369726%
CTRECARETRUST REIT INC29,303NS0.366941%
AYIACUITY INC3,982NS0.366262%
COLBCOLUMBIA BANKING SYSTEM INC38,460NS0.361358%
FRTFEDERAL REALTY INVESTMENT TRUST10,237NS0.360364%
CRCRANE COMPANY6,382NS0.360043%
BLDRBUILDERS FIRSTSOURCE INC14,340NS0.360004%
BXPBXP INC19,275NS0.357676%
ARWRARROWHEAD PHARMACEUTICALS INC15,065NS0.351378%
AMKRAMKOR TECHNOLOGY INC15,825NS0.350368%
MDGLMADRIGAL PHARMACEUTICALS INC2,130NS0.349812%
TECHBIO-TECHNE CORP19,874NS0.348983%
NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD60,382NS0.348448%
SEICSEI INVESTMENTS COMPANY12,010NS0.345693%
REXRREXFORD INDUSTRIAL REALTY INC30,325NS0.34547%
CYTKCYTOKINETICS INC16,959NS0.34436%
TIGOMILLICOM INTERNATIONAL CELLULAR SA12,780NS0.344328%
ONBOLD NATIONAL BANCORP44,999NS0.342379%
WTSWATTS WATER TECHNOLOGIES INC3,584NS0.341474%
HLIHOULIHAN LOKEY INC6,908NS0.339328%
TTEKTETRA TECH INC32,823NS0.336733%
AMGAFFILIATED MANAGERS GROUP INC3,555NS0.332516%
FDSFACTSET RESEARCH SYSTEMS INC4,582NS0.330998%
CLHCLEAN HARBORS INC3,313NS0.32882%
JEFJEFFERIES FINANCIAL GROUP INC21,404NS0.327611%
VOYAVOYA FINANCIAL INC12,576NS0.327176%
MANHMANHATTAN ASSOCIATES INC7,468NS0.326869%
CRLCHARLES RIVER LABORATORIES INTERNATIONAL INC6,161NS0.326532%
IDCCINTERDIGITAL INC3,429NS0.322787%
JXNJACKSON FINANCIAL INC8,778NS0.322573%
POOLPOOL CORP4,751NS0.321702%
CMCCOMMERCIAL METALS COMPANY14,689NS0.321533%
SSDSIMPSON MANUFACTURING CO INC5,294NS0.320509%
HIMSHIMS & HERS HEALTH INC36,970NS0.318842%
AALAMERICAN AIRLINES GROUP INC85,522NS0.317886%
ALVAUTOLIV INC8,544NS0.314408%
SFMSPROUTS FARMERS MARKET INC12,073NS0.313668%
ZZILLOW GROUP INC22,134NS0.311946%
LKQLKQ CORP31,071NS0.311461%
HALOHALOZYME THERAPEUTICS INC15,405NS0.31129%
AGCOAGCO CORP8,069NS0.309966%
HSICHENRY SCHEIN INC13,083NS0.309759%
AXSAXIS CAPITAL HOLDINGS LTD9,575NS0.305177%
ZWSZURN ELKAY WATER SOLUTIONS CORP18,333NS0.30237%
STAGSTAG INDUSTRIAL INC24,661NS0.302002%
AMANTERO MIDSTREAM CORP43,398NS0.301132%
AWIARMSTRONG WORLD INDUSTRIES INC5,555NS0.300445%
LADLITHIA MOTORS INC3,191NS0.29386%
INGRINGREDION INC8,264NS0.293113%
OMFONEMAIN HOLDINGS INC15,579NS0.290624%
MIDDMIDDLEBY CORP (THE)6,501NS0.289641%
KNSLKINSALE CAPITAL GROUP INC2,807NS0.288337%
QGENQIAGEN NV26,098NS0.286463%
PCORPROCORE TECHNOLOGIES INC15,804NS0.283835%
MODMODINE MANUFACTURING COMPANY3,511NS0.283777%
HRHEALTHCARE REALTY TRUST INC46,087NS0.273563%
CAGCONAGRA BRANDS INC59,497NS0.271009%
STWDSTARWOOD PROPERTY TRUST INC45,790NS0.266858%
AREALEXANDRIA REAL ESTATE EQUITIES INC20,561NS0.264389%
RGENREPLIGEN CORP7,006NS0.263104%
MSAMSA SAFETY INC4,813NS0.254202%
PAYCPAYCOM SOFTWARE INC6,270NS0.252282%
EPAMEPAM SYSTEMS INC6,924NS0.250069%
HRLHORMEL FOODS CORP36,520NS0.248885%
AAONAAON INC8,403NS0.248885%
AXTAAXALTA COATING SYSTEMS LTD27,475NS0.24803%
CHECHEMED CORP1,795NS0.242142%
ANAUTONATION INC3,584NS0.241612%
JBTMJBT MAREL CORP6,397NS0.239808%
ULSUL SOLUTIONS INC8,234NS0.236509%
MKTXMARKETAXESS HOLDINGS INC4,697NS0.234359%
DVADAVITA INC4,682NS0.230564%
KMXCARMAX INC18,342NS0.228869%
MHKMOHAWK INDUSTRIES INC6,779NS0.227144%

SEC N-PORT snapshot as of .

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