All 249 IQSM (NYLI CANDRIAM U.S. MID CAP EQUITY ETF) Holdings
There are 249 IQSM holdings. Top 10 companies weight: 9.68%.
Total Market Cap: $2.87T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (249 stocks) | +11.77% | 22.49 | 16.35 | 0.34 | +16.83% | +8.31% | 1.05 | ||||||||||
51 | BWA | Borgwarner Inc | 0.51% | $61.59 | $13B | Auto Parts | Consumer Cyclical | +1.40% | 17.42 | 15.46 | 3.62 | N/A | N/A | 68 | +24.81% | $77 | +9.62% | 1.01 |
52 | EQH | Equitable Holdings Inc | 0.51% | $48.09 | $14B | Asset Management | Financial Services | -30.68% | N/A | 4.59 | N/A | N/A | N/A | 79 | +26.47% | $61 | +12.61% | 1.37 |
53 | RPM | Rpm International Inc | 0.51% | $101.63 | $13B | Specialty Chemicals | Basic Materials | +8.16% | 19.83 | 17.67 | 5.16 | N/A | N/A | 76 | +26.72% | $129 | +5.10% | 0.88 |
54 | SWK | Stanley Black & Decker Inc | 0.51% | $87.50 | $13B | Tools & Accessories | Industrials | -22.54% | 43.88 | 16.69 | 0.23 | N/A | N/A | 57 | +4.00% | $91 | -12.51% | 1.44 |
55 | WCC | Wesco International Inc | 0.51% | $319.05 | $16B | Industrial Distribution | Industrials | +20.83% | 25.88 | 21.28 | 2.19 | N/A | N/A | 70 | +21.01% | $386 | +26.31% | 1.63 |
56 | GEN | Gen Digital Inc | 0.50% | $26.68 | $16B | Software - Infrastructure | Technology | +11.22% | 16.44 | 9.22 | 0.30 | N/A | N/A | 61 | +11.38% | $30 | +2.95% | 0.86 |
57 | EXEL | Exelixis Inc | 0.50% | $55.53 | $14B | Biotechnology | Healthcare | +72.24% | 17.54 | 17.70 | 0.45 | N/A | N/A | 59 | -8.28% | $51 | +26.67% | 0.52 |
58 | NXT | Nextpower Inc Class A | 0.49% | $100.23 | $16B | Solar | Technology | N/A | 27.57 | 22.08 | 1.04 | N/A | N/A | 73 | +49.41% | $150 | 0.00% | 1.23 |
59 | CCK | Crown Holdings Inc | 0.49% | $114.45 | $13B | Packaging & Containers | Consumer Cyclical | +10.63% | 16.79 | 14.77 | 0.07 | N/A | N/A | 73 | +11.96% | $128 | +3.30% | 0.55 |
60 | EVR | Evercore Inc Class A | 0.49% | $333.72 | $14B | Capital Markets | Financial Services | +21.99% | 19.91 | 19.05 | 0.15 | N/A | N/A | 65 | +14.95% | $384 | +22.25% | 1.77 |
61 | RVTY | Revvity Inc | 0.49% | $106.44 | $12B | Diagnostics & Research | Healthcare | -26.10% | 52.68 | 21.01 | 0.70 | N/A | N/A | 58 | +10.04% | $117 | -7.21% | 1.11 |
62 | FHN | First Horizon Corp | 0.48% | $25.47 | $12B | Banks - Regional | Financial Services | +2.14% | 12.72 | 12.17 | 0.29 | N/A | N/A | 64 | +9.74% | $28 | +13.86% | 1.12 |
63 | ELS | Equity Lifestyle Properties Inc | 0.48% | $65.26 | $12B | Reit - Residential | Real Estate | +10.23% | 30.88 | 32.68 | 18.39 | N/A | N/A | 73 | +7.86% | $70 | -1.73% | 0.10 |
64 | DT | Dynatrace Inc Ordinary Shares | 0.48% | $44.71 | $13B | Software - Application | Technology | +15.09% | 83.41 | 22.78 | 0.93 | N/A | N/A | 70 | +4.18% | $47 | -6.21% | 0.86 |
65 | SMTC | Semtech Corp | 0.48% | $125.88 | $13B | Semiconductors | Technology | N/A | N/A | 49.02 | 3.39 | N/A | N/A | 73 | +63.05% | $205 | +15.23% | 2.63 |
66 | NTNX | Nutanix Inc Class A | 0.48% | $55.11 | $16B | Software - Infrastructure | Technology | N/A | 58.06 | 25.38 | N/A | N/A | N/A | 67 | +7.02% | $59 | +8.64% | 1.13 |
67 | MEDP | Medpace Holdings Inc | 0.48% | $527.93 | $15B | Diagnostics & Research | Healthcare | +29.42% | 32.55 | 31.95 | 1.67 | N/A | N/A | 57 | -10.53% | $472 | +23.67% | 1.00 |
68 | MOH | Molina Healthcare Inc | 0.48% | $229.71 | $12B | Healthcare Plans | Healthcare | -22.69% | 68.57 | 42.92 | 2.27 | N/A | N/A | 51 | -8.25% | $211 | -2.18% | 0.05 |
69 | AGNC | Agnc Investment Corp | 0.48% | $10.92 | $13B | Reit - Mortgage | Real Estate | -25.22% | 8.39 | 7.01 | 0.06 | N/A | N/A | 61 | +4.76% | $11 | +5.91% | 0.67 |
70 | ALLY | Ally Financial Inc | 0.47% | $45.53 | $14B | Credit Services | Financial Services | -5.10% | 10.22 | 8.36 | 0.03 | N/A | N/A | 75 | +18.84% | $54 | +0.43% | 1.22 |
71 | CLX | Clorox Co | 0.47% | $96.34 | $12B | Household & Personal Products | Consumer Defensive | -3.24% | 15.62 | 15.29 | 1.48 | N/A | N/A | 44 | +8.51% | $105 | -8.57% | 0.17 |
72 | KNX | N/A | 0.47% | $75.64 | $12B | Trucking | Industrials | -40.58% | 351.17 | 38.76 | 0.62 | N/A | N/A | 69 | +14.53% | $87 | +11.11% | 1.05 |
73 | AVY | Avery Dennison Corp | 0.47% | $158.32 | $12B | Packaging & Containers | Consumer Cyclical | +3.31% | 17.56 | 15.87 | 8.89 | N/A | N/A | 75 | +26.07% | $200 | -3.16% | 0.59 |
74 | ZBRA | N/A | 0.47% | $264.69 | $13B | Communication Equipment | Technology | +3.43% | 26.61 | 14.29 | 0.65 | N/A | N/A | 75 | +25.88% | $333 | -13.09% | 1.56 |
75 | UDR | Udr Inc | 0.47% | $39.74 | $13B | Reit - Residential | Real Estate | +48.13% | 26.35 | 54.95 | 0.09 | N/A | N/A | 56 | +4.25% | $41 | -2.37% | 0.51 |
76 | GGG | Graco Inc | 0.46% | $73.62 | $12B | Specialty Industrial Machinery | Industrials | +7.71% | 24.50 | 24.04 | 17.88 | N/A | N/A | 63 | +22.64% | $90 | -0.04% | 0.72 |
77 | PEN | Penumbra Inc | 0.46% | $318.01 | $12B | Medical Devices | Healthcare | +46.16% | 75.67 | 62.89 | 4.05 | N/A | N/A | 58 | +14.00% | $363 | +3.74% | 0.51 |
78 | ELAN | Elanco Animal Health Inc | 0.46% | $25.13 | $13B | Drug Manufacturers - Specialty & Generic | Healthcare | -17.32% | N/A | 23.47 | 4.04 | N/A | N/A | 80 | +18.82% | $30 | -6.77% | 1.35 |
79 | DY | Dycom Industries Inc | 0.46% | $410.13 | $13B | Engineering & Construction | Industrials | +38.06% | 40.34 | 31.15 | 1.22 | N/A | N/A | 77 | +55.38% | $637 | +43.89% | 1.21 |
80 | APTV | Aptiv Plc | 0.46% | $57.32 | $13B | Auto Parts | Consumer Cyclical | -2.66% | 34.59 | 9.48 | 0.95 | N/A | N/A | 82 | +35.50% | $78 | -18.15% | 1.21 |
81 | BAX | Baxter International Inc | 0.46% | $22.09 | $11B | Medical Instruments & Supplies | Healthcare | -36.73% | 72.66 | 11.90 | 36.68 | N/A | N/A | 51 | -0.63% | $22 | -21.16% | 0.86 |
82 | CPT | Camden Property Trust | 0.46% | $112.87 | $11B | Reit - Residential | Real Estate | +8.89% | 43.72 | 69.44 | 0.73 | N/A | N/A | 56 | +1.55% | $115 | -1.74% | 0.42 |
83 | AA | Alcoa Corp | 0.45% | $43.50 | $13B | Aluminum | Basic Materials | N/A | 9.25 | 7.92 | 8.36 | N/A | N/A | 71 | +51.24% | $66 | +4.24% | 1.65 |
84 | TXRH | Texas Roadhouse Inc | 0.45% | $196.26 | $13B | Restaurants | Consumer Cyclical | +41.33% | 29.59 | 30.77 | 2.37 | N/A | N/A | 64 | +0.89% | $198 | +17.43% | 0.70 |
85 | PNR | Pentair Plc | 0.45% | $62.12 | $11B | Specialty Industrial Machinery | Industrials | +16.99% | 15.97 | 13.19 | 1.24 | N/A | N/A | 63 | +32.53% | $82 | -0.89% | 1.06 |
86 | BJ | Bj's Wholesale Club Holdings Inc | 0.45% | $93.93 | $12B | Discount Stores | Consumer Defensive | +8.22% | 20.54 | 20.66 | 15.54 | N/A | N/A | 58 | +7.63% | $101 | +13.50% | N/A |
87 | AIT | Applied Industrial Technologies Inc | 0.45% | $335.94 | $12B | Industrial Distribution | Industrials | +24.82% | 31.23 | 28.74 | 3.80 | N/A | N/A | 68 | +5.77% | $355 | +31.87% | 1.17 |
88 | AEIS | Advanced Energy Industries Inc | 0.45% | $280.67 | $12B | Electrical Equipment & Parts | Industrials | +4.44% | 59.95 | 33.33 | 0.38 | N/A | N/A | N/A | N/A | N/A | +22.57% | N/A |
89 | RMBS | Rambus Inc | 0.44% | $100.85 | $11B | Semiconductors | Technology | N/A | 48.22 | 24.15 | 4.70 | N/A | N/A | 68 | +47.74% | $149 | +34.34% | 2.57 |
90 | BMRN | Biomarin Pharmaceutical Inc | 0.44% | $59.11 | $11B | Biotechnology | Healthcare | -20.33% | 42.21 | 11.96 | 0.73 | N/A | N/A | 75 | +48.81% | $88 | -5.79% | 0.65 |
91 | CRL | N/A | 0.44% | $219.57 | $11B | Diagnostics & Research | Healthcare | N/A | N/A | 20.16 | N/A | N/A | N/A | 75 | +5.17% | $231 | -10.66% | 1.38 |
92 | AMH | American Homes 4 Rent Class A | 0.44% | $33.71 | $12B | Reit - Residential | Real Estate | +26.36% | 23.85 | 26.18 | 0.97 | N/A | N/A | 70 | +7.86% | $36 | -1.44% | 0.38 |
93 | DINO | Hf Sinclair Corp | 0.44% | $90.41 | $15B | Oil & Gas Refining & Marketing | Energy | N/A | 12.29 | 11.29 | 0.04 | N/A | N/A | 60 | -12.03% | $80 | +29.88% | 0.71 |
94 | PINS | Pinterest Inc Class A | 0.44% | $22.81 | $15B | Internet Content & Information | Communication Services | N/A | 260.97 | 13.04 | 1.39 | N/A | N/A | 63 | +21.09% | $28 | -20.59% | 1.24 |
95 | TECH | Bio-techne Corp | 0.43% | $71.64 | $11B | Biotechnology | Healthcare | -10.07% | 101.96 | 34.48 | 0.96 | N/A | N/A | 58 | -2.29% | $70 | -8.73% | 1.13 |
96 | EHC | Encompass Health Corp | 0.42% | $112.54 | $11B | Medical Care Facilities | Healthcare | +10.00% | 17.90 | 18.73 | 0.39 | N/A | N/A | 76 | +24.84% | $141 | +12.99% | 0.40 |
97 | AAL | American Airlines Group Inc | 0.42% | $15.14 | $10B | Airlines | Industrials | N/A | 50.83 | 32.26 | 0.60 | N/A | N/A | 62 | +29.46% | $20 | -6.69% | 1.68 |
98 | BPOP | Popular Inc | 0.42% | $172.12 | $11B | Banks - Regional | Financial Services | +9.31% | 12.56 | 12.47 | 0.31 | N/A | N/A | 86 | +8.18% | $186 | +22.29% | 0.89 |
99 | SCI | Service Corp International | 0.42% | $78 | $11B | Personal Services | Consumer Cyclical | -0.14% | 20.34 | 18.55 | 4.64 | N/A | N/A | 83 | +23.50% | $96 | +8.16% | 0.24 |
100 | CR | Crane Co | 0.42% | $217.62 | $13B | Specialty Industrial Machinery | Industrials | N/A | 38.60 | 32.26 | 2.94 | N/A | N/A | 69 | +3.29% | $225 | 0.00% | 1.30 |
IQSM (NYLI CANDRIAM U.S. MID CAP EQUITY ETF) Sector Allocation
INDUSTRIALS
18.70%INFORMATION TECHNOLOGY
17.40%HEALTHCARE
15.10%FINANCIALS
13.80%CONSUMER DISCRETIONARY
7.80%MATERIALS
5.80%CONSUMER STAPLES
4.30%COMMUNICATION SERVICES
2.80%ENERGY
1.50%UTILITIES
0.70%REAL ESTATE
0.00%