All 242 IQSM (NYLI CANDRIAM U.S. MID CAP EQUITY ETF) Holdings
There are 242 IQSM holdings. Top 10 companies weight: 10.87%.
Total Market Cap: $2.72T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (242 stocks) | +11.98% | 21.88 | 16.52 | 0.31 | +16.17% | +9.65% | 1.07 | ||||||||||
51 | ARMK | Aramark | 0.53% | $54.16 | $14B | Specialty Business Services | Industrials | N/A | 39.28 | 23.92 | 12.57 | N/A | N/A | 73 | +2.01% | $55 | +17.05% | 0.85 |
52 | GEN | Gen Digital Inc | 0.53% | $27.53 | $15B | Software - Infrastructure | Technology | +11.22% | 15.29 | 9.57 | 0.28 | N/A | N/A | 65 | +9.01% | $30 | +1.80% | 0.88 |
53 | RPM | Rpm International Inc | 0.53% | $105.12 | $14B | Specialty Chemicals | Basic Materials | +8.16% | 20.27 | 17.73 | 5.28 | N/A | N/A | 75 | +22.85% | $129 | +4.21% | 0.90 |
54 | UNM | Unum Group | 0.52% | $84.17 | $14B | Insurance - Life | Financial Services | +11.95% | 17.99 | 8.22 | 1.03 | N/A | N/A | 71 | +15.98% | $98 | +25.47% | 0.75 |
55 | RNR | Renaissancere Holdings Ltd | 0.52% | $277.69 | $12B | Insurance - Reinsurance | Financial Services | +41.69% | 4.71 | 9.07 | 0.05 | N/A | N/A | 52 | +18.14% | $328 | +13.87% | 0.34 |
56 | REG | Regency Centers Corp | 0.52% | $76.03 | $15B | Reit - Retail | Real Estate | N/A | 26.38 | 31.95 | 0.74 | N/A | N/A | 66 | +10.90% | $84 | +6.80% | 0.44 |
57 | GGG | Graco Inc | 0.51% | $74.06 | $13B | Specialty Industrial Machinery | Industrials | +7.71% | 25.34 | 23.87 | 18.50 | N/A | N/A | 63 | +24.22% | $92 | +1.16% | 0.74 |
58 | AIZ | Assurant Inc | 0.51% | $248.52 | $13B | Insurance - Property & Casualty | Financial Services | +21.50% | 12.61 | 10.21 | 0.24 | N/A | N/A | 78 | +12.87% | $281 | +10.68% | 0.63 |
59 | HL | Hecla Mining Co | 0.51% | $17.81 | $11B | Other Precious Metals & Mining | Basic Materials | N/A | 65.55 | 20.41 | N/A | N/A | N/A | 60 | +38.85% | $25 | +15.43% | 1.20 |
60 | GL | Globe Life Inc | 0.51% | $151.13 | $14B | Insurance - Life | Financial Services | +13.91% | 12.44 | 10.44 | 0.80 | N/A | N/A | 77 | +16.40% | $176 | +8.19% | 0.69 |
61 | SWKS | Skyworks Solutions Inc | 0.51% | $79.12 | $12B | Semiconductors | Technology | -19.84% | 32.47 | 15.87 | 1.80 | N/A | N/A | 55 | -6.27% | $74 | -11.40% | 1.59 |
62 | ZBRA | N/A | 0.50% | $254.44 | $12B | Communication Equipment | Technology | +3.43% | 26.33 | 13.40 | 0.64 | N/A | N/A | 73 | +29.26% | $329 | -12.85% | 1.54 |
63 | FIVE | Five Below Inc | 0.50% | $220.37 | $12B | Specialty Retail | Consumer Cyclical | +26.97% | 33.24 | 29.15 | 0.30 | N/A | N/A | 68 | +19.78% | $264 | +4.38% | 1.46 |
64 | DY | Dycom Industries Inc | 0.49% | $485.79 | $11B | Engineering & Construction | Industrials | +55.56% | 36.37 | 31.15 | 1.74 | N/A | N/A | 77 | +31.18% | $637 | +43.97% | 1.20 |
65 | CDE | Coeur Mining Inc | 0.49% | $19.18 | $18B | Gold | Basic Materials | +46.59% | 16.23 | 10.53 | 0.05 | N/A | N/A | 85 | +43.64% | $28 | +14.47% | 1.65 |
66 | EQH | Equitable Holdings Inc | 0.49% | $41.60 | $12B | Asset Management | Financial Services | -30.68% | N/A | 4.59 | N/A | N/A | N/A | 80 | +39.23% | $58 | +8.16% | 1.39 |
67 | PEN | Penumbra Inc | 0.49% | $318.74 | $13B | Medical Devices | Healthcare | +46.16% | 76.53 | 63.69 | 0.75 | N/A | N/A | 58 | +14.00% | $363 | +4.43% | 0.53 |
68 | PNR | Pentair Plc | 0.48% | $71.26 | $12B | Specialty Industrial Machinery | Industrials | +16.99% | 17.99 | 13.24 | 1.40 | N/A | N/A | 65 | +41.97% | $101 | +1.80% | 1.09 |
69 | AVY | Avery Dennison Corp | 0.48% | $157.20 | $12B | Packaging & Containers | Consumer Cyclical | +3.31% | 17.99 | 15.36 | 9.11 | N/A | N/A | 75 | +27.42% | $200 | -4.89% | 0.62 |
70 | EXEL | Exelixis Inc | 0.48% | $48.54 | $13B | Biotechnology | Healthcare | +72.24% | 15.79 | 15.92 | 0.41 | N/A | N/A | 61 | +2.29% | $50 | +16.95% | 0.55 |
71 | CLX | Clorox Co | 0.48% | $89.63 | $12B | Household & Personal Products | Consumer Defensive | -3.24% | 15.64 | 13.24 | 1.48 | N/A | N/A | 44 | +17.47% | $105 | -9.87% | 0.20 |
72 | SWK | Stanley Black & Decker Inc | 0.48% | $79.14 | $12B | Tools & Accessories | Industrials | -22.54% | 39.64 | 14.47 | 0.21 | N/A | N/A | 56 | +14.40% | $91 | -15.03% | 1.42 |
73 | BLD | Topbuild Corp | 0.47% | $407.17 | $12B | Engineering & Construction | Industrials | +18.20% | 23.35 | 22.99 | N/A | N/A | N/A | 62 | +16.36% | $474 | +16.15% | 1.10 |
74 | KNX | N/A | 0.47% | $77.64 | $12B | Trucking | Industrials | -40.58% | 354.22 | 39.37 | 0.62 | N/A | N/A | 69 | -4.46% | $74 | +11.51% | 1.06 |
75 | AIT | Applied Industrial Technologies Inc | 0.47% | $308.15 | $12B | Industrial Distribution | Industrials | +24.82% | 29.81 | 25.71 | 3.63 | N/A | N/A | 67 | +7.09% | $330 | +27.27% | 1.22 |
76 | ALLY | Ally Financial Inc | 0.47% | $42.18 | $13B | Credit Services | Financial Services | -5.10% | 9.47 | 7.89 | 0.03 | N/A | N/A | 75 | +28.06% | $54 | -2.05% | 1.24 |
77 | ELS | Equity Lifestyle Properties Inc | 0.47% | $61.47 | $12B | Reit - Residential | Real Estate | +10.23% | 30.19 | 30.40 | 17.99 | N/A | N/A | 73 | +14.28% | $70 | -0.67% | 0.12 |
78 | DT | Dynatrace Inc Ordinary Shares | 0.47% | $44.97 | $12B | Software - Application | Technology | +15.09% | 71.86 | 22.83 | 0.84 | N/A | N/A | 71 | -2.49% | $44 | -2.06% | 0.86 |
79 | UDR | Udr Inc | 0.47% | $36.84 | $12B | Reit - Residential | Real Estate | +48.13% | 25.40 | 54.95 | 0.08 | N/A | N/A | 56 | +9.04% | $40 | -1.78% | 0.54 |
80 | HAS | Hasbro Inc | 0.47% | $83.88 | $12B | Leisure | Consumer Cyclical | N/A | N/A | 14.64 | 2.27 | N/A | N/A | 75 | +35.35% | $114 | +1.40% | 0.91 |
81 | ELAN | Elanco Animal Health Inc | 0.46% | $23.66 | $12B | Drug Manufacturers - Specialty & Generic | Healthcare | -17.32% | N/A | 18.94 | 4.04 | N/A | N/A | 77 | +25.94% | $30 | -7.54% | 1.31 |
82 | NTNX | Nutanix Inc Class A | 0.46% | $55.49 | $14B | Software - Infrastructure | Technology | N/A | 51.57 | 25.77 | 1.05 | N/A | N/A | 68 | +2.74% | $57 | +10.79% | 1.16 |
83 | AGNC | Agnc Investment Corp | 0.46% | $10.20 | $12B | Reit - Mortgage | Real Estate | -25.22% | 7.79 | 6.51 | 0.05 | N/A | N/A | 64 | +12.16% | $11 | +1.61% | 0.67 |
84 | CPT | Camden Property Trust | 0.45% | $106.12 | $11B | Reit - Residential | Real Estate | +8.89% | 42.24 | 69.44 | 0.70 | N/A | N/A | 56 | +6.35% | $113 | -0.54% | 0.45 |
85 | NYT | New York Times Co Class A | 0.45% | $75.24 | $12B | Publishing | Communication Services | +24.14% | 40.35 | 26.88 | 1.11 | N/A | N/A | 67 | +12.83% | $85 | +13.46% | 0.49 |
86 | SOLV | Solventum Corp | 0.45% | $76.43 | $13B | Medical Instruments & Supplies | Healthcare | N/A | 9.19 | 11.43 | 0.03 | N/A | N/A | 59 | +7.48% | $82 | 0.00% | 0.85 |
87 | BJ | Bj's Wholesale Club Holdings Inc | 0.45% | $88.56 | $11B | Discount Stores | Consumer Defensive | +7.61% | 19.09 | 19.34 | 2.08 | N/A | N/A | 58 | +14.16% | $101 | +13.57% | 0.02 |
88 | CCK | Crown Holdings Inc | 0.45% | $95.75 | $11B | Packaging & Containers | Consumer Cyclical | +10.63% | 14.76 | 11.90 | 0.06 | N/A | N/A | 69 | +30.55% | $125 | +0.10% | 0.56 |
89 | SPXC | Spx Technologies Inc | 0.44% | $230.08 | $11B | Building Products & Equipment | Industrials | +17.47% | 41.94 | 28.33 | 2.38 | N/A | N/A | 75 | +15.72% | $266 | +29.90% | 1.39 |
90 | AMH | American Homes 4 Rent Class A | 0.44% | $32.08 | $12B | Reit - Residential | Real Estate | +26.36% | 22.85 | 24.81 | 0.93 | N/A | N/A | 69 | +9.66% | $35 | -0.95% | 0.42 |
91 | CRBG | Corebridge Financial Inc | 0.44% | $27.04 | $12B | Asset Management | Financial Services | N/A | 46.47 | 4.63 | N/A | N/A | N/A | 73 | +29.44% | $35 | 0.00% | 1.43 |
92 | RVTY | Revvity Inc | 0.44% | $100.39 | $11B | Diagnostics & Research | Healthcare | -26.10% | 45.79 | 18.62 | 0.64 | N/A | N/A | 62 | +13.20% | $114 | -6.03% | 1.13 |
93 | GWRE | Guidewire Software Inc | 0.42% | $162.79 | $11B | Software - Application | Technology | N/A | 112.94 | 39.53 | 0.82 | N/A | N/A | 80 | +38.69% | $226 | +9.94% | 0.76 |
94 | DPZ | Domino's Pizza Inc | 0.42% | $307.53 | $11B | Restaurants | Consumer Cyclical | +14.46% | 18.93 | 16.10 | 8.75 | N/A | N/A | N/A | N/A | N/A | -5.03% | N/A |
95 | SJM | Jm Smucker Co | 0.42% | $100.47 | $11B | Packaged Foods | Consumer Defensive | N/A | N/A | 10.45 | N/A | N/A | N/A | 67 | +15.46% | $116 | -2.85% | 0.14 |
96 | VMI | Valmont Industries Inc | 0.42% | $543.48 | $10B | Conglomerates | Industrials | +22.76% | 35.49 | 22.57 | 1.08 | N/A | N/A | 80 | +0.33% | $545 | +17.50% | 1.01 |
97 | EHC | Encompass Health Corp | 0.42% | $101.58 | $10B | Medical Care Facilities | Healthcare | +10.00% | 16.99 | 17.06 | 0.37 | N/A | N/A | 77 | +38.31% | $141 | +9.98% | 0.47 |
98 | SCI | Service Corp International | 0.41% | $71.01 | $11B | Personal Services | Consumer Cyclical | -0.14% | 20.08 | 17.24 | 4.58 | N/A | N/A | 83 | +35.66% | $96 | +7.93% | 0.27 |
99 | BMRN | Biomarin Pharmaceutical Inc | 0.41% | $53.32 | $10B | Biotechnology | Healthcare | -20.33% | 37.51 | 11.05 | 0.64 | N/A | N/A | 75 | +64.76% | $88 | -7.17% | 0.70 |
100 | R | Ryder System Inc | 0.41% | $258.06 | $9.65B | Rental & Leasing Services | Industrials | +76.98% | 20.14 | 23.09 | 4.68 | N/A | N/A | 72 | +1.09% | $261 | +28.64% | 1.16 |
IQSM (NYLI CANDRIAM U.S. MID CAP EQUITY ETF) Sector Allocation
INDUSTRIALS
21.30%INFORMATION TECHNOLOGY
15.70%HEALTHCARE
14.00%FINANCIALS
13.70%CONSUMER DISCRETIONARY
8.30%MATERIALS
5.60%CONSUMER STAPLES
4.20%ENERGY
2.50%COMMUNICATION SERVICES
1.90%UTILITIES
0.60%REAL ESTATE
0.00%