ETF:IQSU | ETF Holdings Page 2 | NYLI Candriam U.S. Large Cap Equity ETF

Companies included in IQSU Page 2

This is IQSU'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 267.

TickerIssuerShares ownedUnitReported weight
CLCOLGATE-PALMOLIVE COMPANY7,893NS0.213578%
TRVTRAVELERS COMPANIES INC (THE)2,174NS0.21029%
APDAIR PRODUCTS AND CHEMICALS INC2,195NS0.20878%
ECLECOLAB INC2,476NS0.204543%
KEYSKEYSIGHT TECHNOLOGIES INC1,779NS0.19733%
AZOAUTOZONE INC167NS0.196088%
TELTE CONNECTIVITY PLC2,870NS0.192567%
WBDWARNER BROS. DISCOVERY INC22,359NS0.191726%
DELLDELL TECHNOLOGIES INC2,856NS0.189174%
TGTTARGET CORP4,478NS0.184184%
CCITIGROUP INC4,532NS0.183862%
URIUNITED RENTALS INC602NS0.183171%
MSMORGAN STANLEY3,020NS0.18246%
CTASCINTAS CORP3,262NS0.18066%
ABNBAIRBNB INC4,039NS0.179712%
LNGCHENIERE ENERGY INC2,043NS0.178067%
OKEONEOK INC6,066NS0.177794%
ALLALLSTATE CORP (THE)2,522NS0.173694%
APOAPOLLO GLOBAL MANAGEMENT INC4,205NS0.171582%
TRGPTARGA RESOURCES CORP2,055NS0.169426%
FTNTFORTINET INC6,247NS0.16696%
AFLAFLAC INC4,600NS0.165754%
CARRCARRIER GLOBAL CORP7,778NS0.165617%
CORCENCORA INC1,689NS0.164913%
IBMINTERNATIONAL BUSINESS MACHINES CORP2,238NS0.163868%
NUENUCOR CORP2,286NS0.16326%
FASTFASTENAL COMPANY11,458NS0.163195%
NKENIKE INC11,575NS0.16277%
MDTMEDTRONIC PLC6,282NS0.161244%
ZTSZOETIS INC4,332NS0.157882%
EWEDWARDS LIFESCIENCES CORP5,945NS0.157362%
GWWW.W. GRAINGER INC424NS0.156095%
FERGFERGUSON ENTERPRISES INC1,813NS0.153859%
ADSKAUTODESK INC2,041NS0.153339%
AJGARTHUR J. GALLAGHER & COMPANY2,338NS0.152973%
PSAPUBLIC STORAGE1,565NS0.150047%
ROKROCKWELL AUTOMATION INC1,132NS0.146735%
WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP1,706NS0.145958%
EXCEXELON CORP9,917NS0.144579%
EAELECTRONIC ARTS INC2,253NS0.144533%
EBAYEBAY INC4,379NS0.143645%
CAHCARDINAL HEALTH INC2,346NS0.143442%
PYPLPAYPAL HOLDINGS INC8,882NS0.141174%
DALDELTA AIR LINES INC6,479NS0.139641%
YUMYUM! BRANDS INC2,735NS0.138416%
CMGCHIPOTLE MEXICAN GRILL INC12,778NS0.137681%
IDXXIDEXX LABORATORIES INC771NS0.137064%
FCXFREEPORT-MCMORAN INC7,451NS0.136475%
AMPAMERIPRISE FINANCIAL INC902NS0.135759%
ONON SEMICONDUCTOR CORP4,219NS0.134826%
SNOWSNOWFLAKE INC3,097NS0.13398%
VTRVENTAS INC4,707NS0.131098%
CBRECBRE GROUP INC2,890NS0.13076%
MSCIMSCI INC695NS0.130297%
ALNYALNYLAM PHARMACEUTICALS INC1,310NS0.128522%
PEGPUBLIC SERVICE ENTERPRISE GROUP INC4,938NS0.127827%
VMCVULCAN MATERIALS COMPANY1,290NS0.123391%
ODFLOLD DOMINION FREIGHT LINE INC1,827NS0.123031%
NDAQNASDAQ INC4,183NS0.121874%
KRKROGER COMPANY (THE)5,605NS0.120946%
HPEHEWLETT PACKARD ENTERPRISE COMPANY13,160NS0.120021%
IRMIRON MOUNTAIN INC (REIT)2,974NS0.118778%
CCICROWN CASTLE INC4,205NS0.118343%
KDPKEURIG DR PEPPER INC12,645NS0.117849%
HALHALLIBURTON COMPANY8,782NS0.117759%
HIGHARTFORD INSURANCE GROUP INC (THE)2,711NS0.117573%
MLMMARTIN MARIETTA MATERIALS INC592NS0.116178%
ROPROPER TECHNOLOGIES INC1,024NS0.115175%
ADMARCHER DANIELS MIDLAND COMPANY4,865NS0.114956%
TTWOTAKE-TWO INTERACTIVE SOFTWARE INC1,686NS0.114247%
SYYSYSCO CORP4,688NS0.111027%
PRUPRUDENTIAL FINANCIAL INC3,404NS0.105868%
FITBFIFTH THIRD BANCORP6,432NS0.103497%
AAGILENT TECHNOLOGIES INC2,814NS0.103075%
KVUEKENVUE INC18,534NS0.102994%
ACGLARCH CAPITAL GROUP LTD3,407NS0.102019%
MTBM&T BANK CORP1,472NS0.102018%
KMBKIMBERLY CLARK CORP3,188NS0.099473%
DOVDOVER CORP1,382NS0.099189%
FISVFISERV INC4,991NS0.099122%
IRINGERSOLL RAND INC3,908NS0.098934%
NTRSNORTHERN TRUST CORP1,859NS0.098025%
EXREXTRA SPACE STORAGE INC2,129NS0.096733%
RMDRESMED INC1,396NS0.094618%
DSVXXDreyfus Institutional Preferred Government Money Market Fund297,833.23NS0.094413%
WATWATERS CORP959NS0.094007%
CBOECBOE GLOBAL MARKETS INC978NS0.093036%
OTISOTIS WORLDWIDE CORP3,723NS0.091914%
XYLXYLEM INC2,443NS0.091507%
UALUNITED AIRLINES HOLDINGS INC3,160NS0.090155%
CFGCITIZENS FINANCIAL GROUP INC4,297NS0.088608%
BIIBBIOGEN INC1,472NS0.088323%
PAYXPAYCHEX INC2,995NS0.087945%
CRWVCOREWEAVE INC2,467NS0.087276%
AXONAXON ENTERPRISE INC680NS0.086604%
HUMHUMANA INC1,154NS0.086494%
RJFRAYMOND JAMES FINANCIAL INC1,720NS0.086323%
SYFSYNCHRONY FINANCIAL3,502NS0.084592%
HSYHERSHEY COMPANY (THE)1,425NS0.083904%
LYVLIVE NATION ENTERTAINMENT INC1,665NS0.083362%

SEC N-PORT snapshot as of .

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