NYLI Candriam U.S. Mid Cap Equity ETF (IQSM)

NYSEARCA: IQSM · Real-Time Price · USD

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31.94

+0.06 (0.19%)

At close: May 15, 2025, 4:00 PM

31.94

0.00 (0.00%)

After-hours: May 15, 2025, 6:30 PM EDT

IQSM Holdings List

As of May 13, 2025

No.	Symbol	Name	% Weight	Shares
1	PODD	Insulet Corporation	1.11%	7,466
2	NTNX	Nutanix, Inc.	1.04%	26,777
3	DUOL	Duolingo, Inc.	1.01%	4,030
4	TPR	Tapestry, Inc.	0.98%	24,935
5	DOCU	DocuSign, Inc.	0.91%	21,420
6	YUMC	Yum China Holdings, Inc.	0.86%	39,420
7	EQH	Equitable Holdings, Inc.	0.86%	33,453
8	GWRE	Guidewire Software, Inc.	0.85%	8,416
9	TWLO	Twilio Inc.	0.84%	15,523
10	BURL	Burlington Stores, Inc.	0.84%	6,797
11	FFIV	F5, Inc.	0.84%	6,254
12	USFD	US Foods Holding Corp.	0.83%	23,870
13	FIX	Comfort Systems USA, Inc.	0.83%	3,761
14	FLEX	Flex Ltd.	0.82%	41,318
15	GEN	Gen Digital Inc.	0.80%	58,167
16	SFM	Sprouts Farmers Market, Inc.	0.80%	10,641
17	UNM	Unum Group	0.74%	19,440
18	MAS	Masco Corporation	0.74%	22,875
19	RPM	RPM International Inc.	0.73%	13,605
20	XPO	XPO, Inc.	0.73%	12,261
21	GGG	Graco Inc.	0.73%	17,936
22	BJ	BJ's Wholesale Club Holdings, Inc.	0.72%	14,050
23	KIM	Kimco Realty Corporation	0.71%	70,502
24	ACM	AECOM	0.71%	14,154
25	RGA	Reinsurance Group of America, Incorporated	0.69%	7,048
26	DT	Dynatrace, Inc.	0.68%	28,609
27	PAYC	Paycom Software, Inc.	0.67%	5,479
28	FTI	TechnipFMC plc	0.67%	45,327
29	EWBC	East West Bancorp, Inc.	0.67%	14,734
30	WPC	W. P. Carey Inc.	0.66%	23,330
31	JKHY	Jack Henry & Associates, Inc.	0.66%	7,782
32	AMH	American Homes 4 Rent	0.65%	36,427
33	UDR	UDR, Inc.	0.64%	32,656
34	UTHR	United Therapeutics Corporation	0.64%	4,396
35	RNR	RenaissanceRe Holdings Ltd.	0.63%	5,489
36	CPT	Camden Property Trust	0.63%	11,304
37	ITT	ITT Inc.	0.62%	8,690
38	OC	Owens Corning	0.62%	9,146
39	DKS	DICK'S Sporting Goods, Inc.	0.60%	6,038
40	JNPR	Juniper Networks, Inc.	0.60%	35,081
41	REG	Regency Centers Corporation	0.60%	17,451
42	POOL	Pool Corporation	0.60%	4,054
43	MANH	Manhattan Associates, Inc.	0.60%	6,495
44	NBIX	Neurocrine Biosciences, Inc.	0.59%	10,749
45	EHC	Encompass Health Corporation	0.59%	10,661
46	CCK	Crown Holdings, Inc.	0.59%	12,723
47	CIEN	Ciena Corporation	0.58%	15,369
48	SJM	The J. M. Smucker Company	0.58%	11,079
49	INSM	Insmed Incorporated	0.58%	18,769
50	ELS	Equity LifeStyle Properties, Inc.	0.58%	19,611
51	JLL	Jones Lang LaSalle Incorporated	0.57%	5,057
52	CHRW	C.H. Robinson Worldwide, Inc.	0.57%	12,550
53	NVT	nVent Electric plc	0.56%	17,563
54	Z	Zillow Group, Inc.	0.56%	16,771
55	TOL	Toll Brothers, Inc.	0.56%	10,755
56	NLY	Annaly Capital Management, Inc.	0.55%	60,052
57	HST	Host Hotels & Resorts, Inc.	0.55%	74,111
58	LECO	Lincoln Electric Holdings, Inc.	0.55%	5,947
59	MOS	The Mosaic Company	0.55%	33,881
60	RIVN	Rivian Automotive, Inc.	0.55%	77,829
61	KMX	CarMax, Inc.	0.54%	16,571
62	NWSA	News Corporation	0.54%	40,624
63	RL	Ralph Lauren Corporation	0.54%	4,249
64	SCI	Service Corporation International	0.53%	14,790
65	LKQ	LKQ Corporation	0.53%	26,443
66	DTM	DT Midstream, Inc.	0.52%	10,849
67	AIZ	Assurant, Inc.	0.52%	5,485
68	CG	The Carlyle Group Inc.	0.52%	23,987
69	EPAM	EPAM Systems, Inc.	0.52%	5,894
70	WTRG	Essential Utilities, Inc.	0.52%	29,411
71	ATR	AptarGroup, Inc.	0.51%	7,066
72	GL	Globe Life Inc.	0.51%	8,956
73	ALLY	Ally Financial Inc.	0.51%	29,340
74	MTZ	MasTec, Inc.	0.50%	6,786
75	ARMK	Aramark	0.50%	26,934
76	EXAS	Exact Sciences Corporation	0.50%	19,677
77	CAVA	CAVA Group, Inc.	0.50%	10,565
78	CUBE	CubeSmart	0.49%	24,103
79	RRX	Regal Rexnord Corporation	0.48%	7,077
80	KD	Kyndryl Holdings, Inc.	0.48%	24,814
81	IPG	The Interpublic Group of Companies, Inc.	0.48%	39,826
82	X	United States Steel Corporation	0.47%	24,000
83	SNX	TD SYNNEX Corporation	0.47%	8,026
84	TTEK	Tetra Tech, Inc.	0.47%	28,566
85	EXEL	Exelixis, Inc.	0.47%	26,954
86	APG	APi Group Corporation	0.47%	21,655
87	BLD	TopBuild Corp.	0.47%	3,152
88	QGEN	Qiagen N.V.	0.46%	23,045
89	PRI	Primerica, Inc.	0.46%	3,554
90	WBS	Webster Financial Corporation	0.45%	18,193
91	DAY	Dayforce Inc.	0.45%	16,174
92	INGR	Ingredion Incorporated	0.45%	6,960
93	ORI	Old Republic International Corporation	0.44%	24,817
94	PCTY	Paylocity Holding Corporation	0.44%	4,658
95	WAL	Western Alliance Bancorporation	0.44%	11,610
96	FND	Floor & Decor Holdings, Inc.	0.44%	11,312
97	LAD	Lithia Motors, Inc.	0.43%	2,803
98	HAS	Hasbro, Inc.	0.43%	13,780
99	NCLH	Norwegian Cruise Line Holdings Ltd.	0.43%	46,817
100	AYI	Acuity Inc.	0.43%	3,298
101	DCI	Donaldson Company, Inc.	0.42%	12,730
102	WING	Wingstop Inc.	0.42%	3,124
103	CRBG	Corebridge Financial, Inc.	0.42%	27,267
104	AOS	A. O. Smith Corporation	0.42%	12,747
105	NYT	The New York Times Company	0.42%	16,228
106	SEIC	SEI Investments Company	0.41%	10,465
107	WMS	Advanced Drainage Systems, Inc.	0.41%	7,113
108	CHE	Chemed Corporation	0.41%	1,571
109	BRBR	BellRing Brands, Inc.	0.41%	13,712
110	TECH	Bio-Techne Corporation	0.41%	16,841
111	WBA	Walgreens Boots Alliance, Inc.	0.41%	76,276
112	ESTC	Elastic N.V.	0.41%	9,226
113	AGNC	AGNC Investment Corp.	0.40%	94,390
114	ENSG	The Ensign Group, Inc.	0.40%	5,917
115	HSIC	Henry Schein, Inc.	0.40%	12,000
116	REXR	Rexford Industrial Realty, Inc.	0.40%	23,793
117	MKTX	MarketAxess Holdings Inc.	0.40%	3,963
118	PLNT	Planet Fitness, Inc.	0.40%	8,990
119	BRX	Brixmor Property Group Inc.	0.40%	32,144
120	TTC	The Toro Company	0.39%	10,951
121	WCC	WESCO International, Inc.	0.39%	4,762
122	HRB	H&R Block, Inc.	0.39%	14,490
123	CMA	Comerica Incorporated	0.39%	14,040
124	CRDO	Credo Technology Group Holding Ltd	0.39%	13,868
125	LSCC	Lattice Semiconductor Corporation	0.39%	14,594
126	AXS	AXIS Capital Holdings Limited	0.38%	8,141
127	GTLS	Chart Industries, Inc.	0.38%	4,564
128	ADC	Agree Realty Corporation	0.38%	10,931
129	AA	Alcoa Corporation	0.37%	27,446
130	FRT	Federal Realty Investment Trust	0.37%	8,112
131	MEDP	Medpace Holdings, Inc.	0.37%	2,531
132	CRL	Charles River Laboratories International, Inc.	0.37%	5,418
133	BPOP	Popular, Inc.	0.37%	7,477
134	KNX	Knight-Swift Transportation Holdings Inc.	0.37%	16,892
135	LW	Lamb Weston Holdings, Inc.	0.37%	15,186
136	ALB	Albemarle Corporation	0.37%	12,538
137	AZEK	The AZEK Company Inc.	0.36%	14,874
138	BWA	BorgWarner Inc.	0.36%	23,265
139	AXTA	Axalta Coating Systems Ltd.	0.36%	23,291
140	RYAN	Ryan Specialty Holdings, Inc.	0.36%	11,183
141	ALV	Autoliv, Inc.	0.36%	7,431
142	G	Genpact Limited	0.35%	17,169
143	BFAM	Bright Horizons Family Solutions Inc.	0.35%	6,175
144	SNV	Synovus Financial Corp.	0.35%	15,089
145	RVMD	Revolution Medicines, Inc.	0.35%	18,693
146	ALK	Alaska Air Group, Inc.	0.35%	13,560
147	SSD	Simpson Manufacturing Co., Inc.	0.35%	4,486
148	FYBR	Frontier Communications Parent, Inc.	0.35%	20,170
149	GPK	Graphic Packaging Holding Company	0.35%	31,727
150	RGEN	Repligen Corporation	0.35%	5,594
151	CROX	Crocs, Inc.	0.35%	6,099
152	FLS	Flowserve Corporation	0.34%	14,012
153	OLED	Universal Display Corporation	0.34%	4,693
154	BEN	Franklin Resources, Inc.	0.34%	33,589
155	CPB	The Campbell's Company	0.34%	20,447
156	VOYA	Voya Financial, Inc.	0.34%	10,292
157	U	Unity Software Inc.	0.34%	32,475
158	WH	Wyndham Hotels & Resorts, Inc.	0.34%	8,100
159	WTS	Watts Water Technologies, Inc.	0.33%	2,912
160	AGCO	AGCO Corporation	0.33%	6,682
161	TREX	Trex Company, Inc.	0.33%	11,426
162	JXN	Jackson Financial Inc.	0.33%	7,807
163	GTLB	GitLab Inc.	0.33%	13,009
164	STAG	STAG Industrial, Inc.	0.32%	19,474
165	ARW	Arrow Electronics, Inc.	0.32%	5,616
166	HALO	Halozyme Therapeutics, Inc.	0.32%	13,493
167	AM	Antero Midstream Corporation	0.32%	36,400
168	RKLB	Rocket Lab USA, Inc.	0.31%	30,547
169	VNO	Vornado Realty Trust	0.31%	16,818
170	KEX	Kirby Corporation	0.31%	6,096
171	RLI	RLI Corp.	0.31%	8,896
172	DVA	DaVita Inc.	0.31%	4,560
173	PCOR	Procore Technologies, Inc.	0.31%	9,045
174	UFPI	UFP Industries, Inc.	0.31%	6,298
175	JAZZ	Jazz Pharmaceuticals plc	0.31%	6,293
176	LPX	Louisiana-Pacific Corporation	0.30%	6,805
177	ENPH	Enphase Energy, Inc.	0.30%	13,990
178	MSA	MSA Safety Incorporated	0.30%	3,957
179	GLOB	Globant S.A.	0.30%	4,517
180	TFX	Teleflex Incorporated	0.30%	4,965
181	MKSI	MKS Instruments, Inc.	0.29%	6,686
182	MHK	Mohawk Industries, Inc.	0.29%	5,611
183	FCN	FTI Consulting, Inc.	0.29%	3,733
184	DINO	HF Sinclair Corporation	0.29%	16,459
185	PATH	UiPath Inc.	0.28%	45,475
186	CFLT	Confluent, Inc.	0.28%	25,746
187	VFC	V.F. Corporation	0.28%	39,466
188	WSC	WillScot Holdings Corporation	0.27%	19,210
189	MTN	Vail Resorts, Inc.	0.27%	3,890
190	CGNX	Cognex Corporation	0.27%	18,373
191	LFUS	Littelfuse, Inc.	0.27%	2,608
192	GNTX	Gentex Corporation	0.27%	24,320
193	ETSY	Etsy, Inc.	0.26%	11,966
194	WEX	WEX Inc.	0.26%	4,030
195	HR	Healthcare Realty Trust Incorporated	0.26%	37,794
196	POST	Post Holdings, Inc.	0.26%	5,060
197	GAP	The Gap, Inc.	0.26%	21,549
198	ESI	Element Solutions Inc	0.26%	23,950
199	NOV	NOV Inc.	0.26%	41,493
200	GKOS	Glaukos Corporation	0.25%	5,730
201	LSTR	Landstar System, Inc.	0.25%	3,757
202	AN	AutoNation, Inc.	0.25%	2,748
203	ONTO	Onto Innovation Inc.	0.25%	5,247
204	RHI	Robert Half Inc.	0.24%	10,816
205	APPF	AppFolio, Inc.	0.24%	2,378
206	BILL	BILL Holdings, Inc.	0.24%	10,630
207	DLB	Dolby Laboratories, Inc.	0.23%	6,368
208	MDGL	Madrigal Pharmaceuticals, Inc.	0.23%	1,667
209	ULS	UL Solutions Inc.	0.22%	6,584
210	SIRI	Sirius XM Holdings Inc.	0.21%	20,682
211	ANF	Abercrombie & Fitch Co.	0.20%	5,275
212	PEGA	Pegasystems Inc.	0.20%	4,355
213	ROIV	Roivant Sciences Ltd.	0.19%	38,064
214	PCVX	Vaxcyte, Inc.	0.18%	12,918
215	FRPT	Freshpet, Inc.	0.18%	4,893
216	CHH	Choice Hotels International, Inc.	0.18%	2,974
217	NWS	News Corporation	0.17%	11,001
218	SRPT	Sarepta Therapeutics, Inc.	0.16%	9,621
219	ZG	Zillow Group, Inc.	0.16%	4,954
220	LCID	Lucid Group, Inc.	0.16%	126,196
221	SMMT	Summit Therapeutics Inc.	0.13%	11,504
222	INFA	Informatica Inc.	0.11%	12,024
223	COTY	Coty Inc.	0.09%	38,219
224	LEVI	Levi Strauss & Co.	0.09%	10,472
225	n/a	Drey Inst Pref Gov Mm Inst 6546	0.02%	52,087
226	n/a	Cash	0.00%	2

As of May 13, 2025

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