NYLI Candriam U.S. Mid Cap Equity ETF (IQSM)
NYSEARCA: IQSM · Real-Time Price · USD
31.45
+0.18 (0.58%)
Mar 7, 2025, 4:00 PM EST - Market closed
IQSM Holdings List
As of Mar 11, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | YUMC | Yum China Holdings, Inc. | 0.99% |
2 | PKG | Packaging Corporation of America | 0.95% |
3 | PODD | Insulet Corporation | 0.93% |
4 | TPR | Tapestry, Inc. | 0.91% |
5 | NTNX | Nutanix, Inc. | 0.89% |
6 | DOCU | DocuSign, Inc. | 0.86% |
7 | EQH | Equitable Holdings, Inc. | 0.86% |
8 | MAS | Masco Corporation | 0.83% |
9 | FFIV | F5, Inc. | 0.83% |
10 | TWLO | Twilio Inc. | 0.82% |
11 | BURL | Burlington Stores, Inc. | 0.81% |
12 | RPM | RPM International Inc. | 0.81% |
13 | BJ | BJ's Wholesale Club Holdings, Inc. | 0.79% |
14 | GEN | Gen Digital Inc. | 0.79% |
15 | USFD | US Foods Holding Corp. | 0.79% |
16 | UNM | Unum Group | 0.79% |
17 | KEY | KeyCorp | 0.77% |
18 | GGG | Graco Inc. | 0.77% |
19 | KIM | Kimco Realty Corporation | 0.73% |
20 | GWRE | Guidewire Software, Inc. | 0.73% |
21 | SFM | Sprouts Farmers Market, Inc. | 0.73% |
22 | UDR | UDR, Inc. | 0.72% |
23 | FLEX | Flex Ltd. | 0.72% |
24 | TOST | Toast, Inc. | 0.71% |
25 | DT | Dynatrace, Inc. | 0.71% |
26 | POOL | Pool Corporation | 0.71% |
27 | JKHY | Jack Henry & Associates, Inc. | 0.69% |
28 | CPT | Camden Property Trust | 0.69% |
29 | ACM | AECOM | 0.68% |
30 | UTHR | United Therapeutics Corporation | 0.67% |
31 | INSM | Insmed Incorporated | 0.67% |
32 | RGA | Reinsurance Group of America, Incorporated | 0.67% |
33 | RNR | RenaissanceRe Holdings Ltd. | 0.67% |
34 | XPO | XPO, Inc. | 0.66% |
35 | OC | Owens Corning | 0.65% |
36 | ELS | Equity LifeStyle Properties, Inc. | 0.65% |
37 | REG | Regency Centers Corporation | 0.65% |
38 | AMH | American Homes 4 Rent | 0.65% |
39 | SJM | The J. M. Smucker Company | 0.64% |
40 | JLL | Jones Lang LaSalle Incorporated | 0.63% |
41 | JNPR | Juniper Networks, Inc. | 0.63% |
42 | FIX | Comfort Systems USA, Inc. | 0.62% |
43 | CHRW | C.H. Robinson Worldwide, Inc. | 0.62% |
44 | NLY | Annaly Capital Management, Inc. | 0.61% |
45 | KMX | CarMax, Inc. | 0.61% |
46 | DKS | DICK'S Sporting Goods, Inc. | 0.61% |
47 | GL | Globe Life Inc. | 0.60% |
48 | FTI | TechnipFMC plc | 0.60% |
49 | SCI | Service Corporation International | 0.60% |
50 | ITT | ITT Inc. | 0.59% |
51 | WTRG | Essential Utilities, Inc. | 0.59% |
52 | Z | Zillow Group, Inc. | 0.59% |
53 | LKQ | LKQ Corporation | 0.58% |
54 | PAYC | Paycom Software, Inc. | 0.58% |
55 | NBIX | Neurocrine Biosciences, Inc. | 0.58% |
56 | TOL | Toll Brothers, Inc. | 0.58% |
57 | CCK | Crown Holdings, Inc. | 0.58% |
58 | HST | Host Hotels & Resorts, Inc. | 0.58% |
59 | EPAM | EPAM Systems, Inc. | 0.57% |
60 | AIZ | Assurant, Inc. | 0.57% |
61 | IPG | The Interpublic Group of Companies, Inc. | 0.55% |
62 | NWSA | News Corporation | 0.55% |
63 | DUOL | Duolingo, Inc. | 0.55% |
64 | MANH | Manhattan Associates, Inc. | 0.55% |
65 | ATR | AptarGroup, Inc. | 0.53% |
66 | PEN | Penumbra, Inc. | 0.52% |
67 | EHC | Encompass Health Corporation | 0.52% |
68 | SNX | TD SYNNEX Corporation | 0.52% |
69 | FND | Floor & Decor Holdings, Inc. | 0.51% |
70 | CUBE | CubeSmart | 0.51% |
71 | PRI | Primerica, Inc. | 0.51% |
72 | EXEL | Exelixis, Inc. | 0.50% |
73 | TECH | Bio-Techne Corporation | 0.50% |
74 | CIEN | Ciena Corporation | 0.50% |
75 | ALLY | Ally Financial Inc. | 0.50% |
76 | SRPT | Sarepta Therapeutics, Inc. | 0.49% |
77 | NVT | nVent Electric plc | 0.49% |
78 | BLD | TopBuild Corp. | 0.48% |
79 | CG | The Carlyle Group Inc. | 0.48% |
80 | RL | Ralph Lauren Corporation | 0.48% |
81 | CHE | Chemed Corporation | 0.48% |
82 | DTM | DT Midstream, Inc. | 0.47% |
83 | ARMK | Aramark | 0.47% |
84 | REXR | Rexford Industrial Realty, Inc. | 0.47% |
85 | ORI | Old Republic International Corporation | 0.47% |
86 | BRBR | BellRing Brands, Inc. | 0.47% |
87 | INGR | Ingredion Incorporated | 0.47% |
88 | CRL | Charles River Laboratories International, Inc. | 0.46% |
89 | ALB | Albemarle Corporation | 0.46% |
90 | QGEN | Qiagen N.V. | 0.46% |
91 | EXAS | Exact Sciences Corporation | 0.46% |
92 | HSIC | Henry Schein, Inc. | 0.45% |
93 | ESTC | Elastic N.V. | 0.45% |
94 | X | United States Steel Corporation | 0.45% |
95 | DCI | Donaldson Company, Inc. | 0.45% |
96 | JAZZ | Jazz Pharmaceuticals plc | 0.45% |
97 | AYI | Acuity Brands, Inc. | 0.45% |
98 | NCLH | Norwegian Cruise Line Holdings Ltd. | 0.44% |
99 | PCVX | Vaxcyte, Inc. | 0.44% |
100 | AA | Alcoa Corporation | 0.44% |
101 | GPK | Graphic Packaging Holding Company | 0.44% |
102 | DAY | Dayforce Inc. | 0.44% |
103 | HAS | Hasbro, Inc. | 0.44% |
104 | PCTY | Paylocity Holding Corporation | 0.44% |
105 | G | Genpact Limited | 0.44% |
106 | AOS | A. O. Smith Corporation | 0.43% |
107 | WBA | Walgreens Boots Alliance, Inc. | 0.43% |
108 | LSCC | Lattice Semiconductor Corporation | 0.43% |
109 | MOS | The Mosaic Company | 0.43% |
110 | RRX | Regal Rexnord Corporation | 0.43% |
111 | PLNT | Planet Fitness, Inc. | 0.43% |
112 | AGNC | AGNC Investment Corp. | 0.42% |
113 | TTEK | Tetra Tech, Inc. | 0.42% |
114 | MKTX | MarketAxess Holdings Inc. | 0.42% |
115 | RIVN | Rivian Automotive, Inc. | 0.42% |
116 | BRX | Brixmor Property Group Inc. | 0.42% |
117 | TTC | The Toro Company | 0.42% |
118 | HALO | Halozyme Therapeutics, Inc. | 0.42% |
119 | RGEN | Repligen Corporation | 0.42% |
120 | MEDP | Medpace Holdings, Inc. | 0.42% |
121 | LAD | Lithia Motors, Inc. | 0.41% |
122 | CRBG | Corebridge Financial, Inc. | 0.41% |
123 | CMA | Comerica Incorporated | 0.41% |
124 | ADC | Agree Realty Corporation | 0.41% |
125 | FRT | Federal Realty Investment Trust | 0.40% |
126 | AXTA | Axalta Coating Systems Ltd. | 0.40% |
127 | NYT | The New York Times Company | 0.40% |
128 | HRB | H&R Block, Inc. | 0.40% |
129 | APG | APi Group Corporation | 0.40% |
130 | KNX | Knight-Swift Transportation Holdings Inc. | 0.40% |
131 | LW | Lamb Weston Holdings, Inc. | 0.40% |
132 | SEIC | SEI Investments Company | 0.40% |
133 | WMS | Advanced Drainage Systems, Inc. | 0.40% |
134 | MTZ | MasTec, Inc. | 0.39% |
135 | FN | Fabrinet | 0.39% |
136 | AZPN | Aspen Technology, Inc. | 0.38% |
137 | ENSG | The Ensign Group, Inc. | 0.38% |
138 | WCC | WESCO International, Inc. | 0.38% |
139 | BFAM | Bright Horizons Family Solutions Inc. | 0.38% |
140 | WH | Wyndham Hotels & Resorts, Inc. | 0.38% |
141 | AXS | AXIS Capital Holdings Limited | 0.38% |
142 | PARA | Paramount Global | 0.37% |
143 | FYBR | Frontier Communications Parent, Inc. | 0.37% |
144 | RYAN | Ryan Specialty Holdings, Inc. | 0.36% |
145 | SSD | Simpson Manufacturing Co., Inc. | 0.36% |
146 | BWA | BorgWarner Inc. | 0.36% |
147 | VOYA | Voya Financial, Inc. | 0.36% |
148 | STAG | STAG Industrial, Inc. | 0.36% |
149 | OLED | Universal Display Corporation | 0.36% |
150 | TFX | Teleflex Incorporated | 0.35% |
151 | DVA | DaVita Inc. | 0.35% |
152 | ALV | Autoliv, Inc. | 0.35% |
153 | ALTR | Altair Engineering Inc. | 0.35% |
154 | VFC | V.F. Corporation | 0.35% |
155 | U | Unity Software Inc. | 0.34% |
156 | UFPI | UFP Industries, Inc. | 0.34% |
157 | FLS | Flowserve Corporation | 0.34% |
158 | BPOP | Popular, Inc. | 0.34% |
159 | RLI | RLI Corp. | 0.33% |
160 | BEN | Franklin Resources, Inc. | 0.33% |
161 | ONTO | Onto Innovation Inc. | 0.33% |
162 | AGCO | AGCO Corporation | 0.33% |
163 | JXN | Jackson Financial Inc. | 0.33% |
164 | MTN | Vail Resorts, Inc. | 0.32% |
165 | CFLT | Confluent, Inc. | 0.32% |
166 | HR | Healthcare Realty Trust Incorporated | 0.32% |
167 | WEX | WEX Inc. | 0.32% |
168 | MHK | Mohawk Industries, Inc. | 0.32% |
169 | TREX | Trex Company, Inc. | 0.32% |
170 | AM | Antero Midstream Corporation | 0.31% |
171 | VNO | Vornado Realty Trust | 0.31% |
172 | CROX | Crocs, Inc. | 0.31% |
173 | LPX | Louisiana-Pacific Corporation | 0.31% |
174 | GLOB | Globant S.A. | 0.31% |
175 | ESI | Element Solutions Inc | 0.31% |
176 | GNTX | Gentex Corporation | 0.31% |
177 | WTS | Watts Water Technologies, Inc. | 0.31% |
178 | FCN | FTI Consulting, Inc. | 0.31% |
179 | AZEK | The AZEK Company Inc. | 0.30% |
180 | MSA | MSA Safety Incorporated | 0.30% |
181 | NOV | NOV Inc. | 0.30% |
182 | RHI | Robert Half Inc. | 0.30% |
183 | KEX | Kirby Corporation | 0.30% |
184 | WSC | WillScot Holdings Corporation | 0.30% |
185 | ARW | Arrow Electronics, Inc. | 0.30% |
186 | CGNX | Cognex Corporation | 0.30% |
187 | POST | Post Holdings, Inc. | 0.29% |
188 | CRUS | Cirrus Logic, Inc. | 0.29% |
189 | CHX | ChampionX Corporation | 0.29% |
190 | LEA | Lear Corporation | 0.29% |
191 | LSTR | Landstar System, Inc. | 0.29% |
192 | ETSY | Etsy, Inc. | 0.29% |
193 | MTH | Meritage Homes Corporation | 0.29% |
194 | GKOS | Glaukos Corporation | 0.28% |
195 | CMC | Commercial Metals Company | 0.28% |
196 | LFUS | Littelfuse, Inc. | 0.27% |
197 | BEPC.NE | Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin | 0.27% |
198 | PATH | UiPath Inc. | 0.27% |
199 | MKSI | MKS Instruments, Inc. | 0.27% |
200 | DINO | HF Sinclair Corporation | 0.26% |
201 | DLB | Dolby Laboratories, Inc. | 0.26% |
202 | GXO | GXO Logistics, Inc. | 0.23% |
203 | GAP | The Gap, Inc. | 0.23% |
204 | NSIT | Insight Enterprises, Inc. | 0.23% |
205 | AN | AutoNation, Inc. | 0.23% |
206 | IBP | Installed Building Products, Inc. | 0.22% |
207 | ANF | Abercrombie & Fitch Co. | 0.21% |
208 | ROIV | Roivant Sciences Ltd. | 0.21% |
209 | WFRD | Weatherford International plc | 0.20% |
210 | NWS | News Corporation | 0.17% |
211 | Z | Zillow Group, Inc. | 0.17% |
212 | VKTX | Viking Therapeutics, Inc. | 0.15% |
213 | COTY | Coty Inc. | 0.11% |
214 | SMMT | Summit Therapeutics Inc. | 0.11% |
215 | LCID | Lucid Group, Inc. | 0.10% |
216 | LEVI | Levi Strauss & Co. | 0.09% |
217 | n/a | Drey Inst Pref Gov Mm Inst 6546 | 0.03% |
218 | MAGN | Magnera Corporation | 0.03% |
219 | n/a | Cash | 0.00% |
As of Mar 11, 2025