ETF:IQSM | ETF Holdings Page 3 | NYLI Candriam U.S. Mid Cap Equity ETF

Companies included in IQSM Page 3

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 201–243 of 243.

TickerIssuerShares ownedUnitReported weight
PLNTPLANET FITNESS INC10,670NS0.225804%
BEPCBROOKFIELD RENEWABLE CORP19,591NS0.225487%
AVTRAVANTOR INC86,237NS0.221725%
BSYBENTLEY SYSTEMS INC20,856NS0.215949%
GGENPACT LTD19,428NS0.214299%
FNDFLOOR & DECOR HOLDINGS INC13,875NS0.213165%
SIRISIRIUS XM HOLDINGS INC24,627NS0.210594%
BIOBIO-RAD LABORATORIES INC2,359NS0.209753%
PRMBPRIMO BRANDS CORP32,062NS0.207411%
NEUNEWMARKET CORP966NS0.207165%
GAPGAP INC (THE)25,860NS0.201848%
FBINFORTUNE BRANDS INNOVATIONS INC15,564NS0.200282%
CWSTCASELLA WASTE SYSTEMS INC7,735NS0.194579%
VNOVORNADO REALTY TRUST20,419NS0.19373%
EXLSEXLSERVICE HOLDINGS INC18,896NS0.191216%
NUVLNUVALENT INC5,717NS0.181978%
WINGWINGSTOP INC3,439NS0.17909%
VTRSVIATRIS INC37,538NS0.178016%
APGAPI GROUP CORP11,900NS0.172699%
PATHUIPATH INC52,373NS0.171231%
ESTCELASTIC NV11,115NS0.163812%
RRXREGAL REXNORD CORP2,346NS0.160127%
MORNMORNINGSTAR INC2,964NS0.158729%
DLBDOLBY LABORATORIES INC7,784NS0.158478%
CPBCAMPBELL'S COMPANY (THE)24,011NS0.158453%
LECOLINCOLN ELECTRIC HOLDINGS INC1,795NS0.15099%
APPFAPPFOLIO INC2,815NS0.149302%
NWSNEWS CORP14,763NS0.142832%
SMMTSUMMIT THERAPEUTICS INC20,619NS0.140454%
QSQUANTUMSCAPE CORP60,401NS0.139768%
KDKYNDRYL HOLDINGS INC28,803NS0.126352%
WBSWEBSTER FINANCIAL CORP5,304NS0.121826%
GTLBGITLAB INC17,233NS0.121109%
PEGAPEGASYSTEMS INC9,998NS0.115994%
LEVILEVI STRAUSS & COMPANY12,226NS0.086464%
ZGZILLOW GROUP INC5,963NS0.084437%
MOSMOSAIC COMPANY (THE)10,439NS0.077107%
SFDSMITHFIELD FOODS INC6,509NS0.054297%
OLLIOLLIE'S BARGAIN OUTLET HOLDINGS INC1,954NS0.053657%
DSVXXDreyfus Institutional Preferred Government Money Market Fund159,076.14NS0.050494%
PCTYPAYLOCITY HOLDING CORP1,318NS0.044133%
DUOLDUOLINGO INC1,214NS0.042427%
DGCXXDREYFUS GOVERNMENT CASH MANAGE12,772.09NS0.004054%

SEC N-PORT snapshot as of .

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