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 | 16.49 | 0.31 | +16.28% | +9.58% | 1.05 | ||||||||||
151 | BLDR | Builders Firstsource Inc | 0.33% | $74.26 | $8.33B | Building Products & Equipment | Industrials | -5.29% | 29.51 | 15.95 | 2.02 | N/A | N/A | 65 | +31.13% | $97 | +11.70% | 1.21 |
152 | NCLH | Norwegian Cruise Line Holdings Ltd | 0.32% | $18.15 | $8.33B | Travel Services | Consumer Cyclical | N/A | 14.55 | 9.77 | 0.84 | N/A | N/A | 63 | +14.71% | $21 | -10.79% | 1.85 |
153 | SFM | Sprouts Farmers Market Inc | 0.32% | $78.98 | $8.39B | Grocery Stores | Consumer Defensive | +17.41% | 16.84 | 14.24 | 0.99 | N/A | N/A | 64 | +17.03% | $92 | +23.42% | 0.58 |
154 | MANH | Manhattan Associates Inc | 0.32% | $151.20 | $8.20B | Software - Application | Technology | +21.32% | 38.34 | 30.21 | 25.63 | N/A | N/A | 70 | +21.69% | $184 | +1.91% | 1.21 |
155 | MOD | Modine Manufacturing Co | 0.32% | $301.79 | $15B | Auto Parts | Consumer Cyclical | +14.26% | 121.43 | 40.16 | 1.14 | N/A | N/A | 78 | +12.95% | $341 | +76.16% | 2.38 |
156 | VOYA | Voya Financial Inc | 0.32% | $82.09 | $7.48B | Financial Conglomerates | Financial Services | -2.47% | 11.25 | 8.80 | 0.50 | N/A | N/A | 68 | +8.09% | $89 | +6.75% | 1.14 |
157 | HLI | Houlihan Lokey Inc Class A | 0.32% | $138.45 | $9.80B | Capital Markets | Financial Services | +19.92% | 23.03 | 14.10 | 1.16 | N/A | N/A | 62 | +24.59% | $173 | +15.01% | 0.97 |
158 | ARE | Alexandria Real Estate Equities Inc | 0.31% | $51.29 | $8.52B | Reit - Office | Real Estate | -56.32% | 704.26 | 16.69 | 3.24 | N/A | N/A | 50 | -0.29% | $51 | -19.17% | 0.80 |
159 | SSD | Simpson Manufacturing Co Inc | 0.31% | $188.20 | $7.87B | Lumber & Wood Production | Basic Materials | +22.39% | 21.04 | 17.61 | 5.75 | N/A | N/A | 70 | +15.73% | $218 | +12.17% | 0.87 |
160 | MIDD | The Middleby Corp | 0.30% | $156.22 | $7.29B | Specialty Industrial Machinery | Industrials | N/A | N/A | 16.29 | 1.51 | N/A | N/A | 70 | +24.98% | $195 | -1.81% | 1.14 |
161 | CRL | N/A | 0.30% | $180 | $7.92B | Diagnostics & Research | Healthcare | N/A | N/A | 16.37 | N/A | N/A | N/A | N/A | N/A | N/A | -11.78% | N/A |
162 | HSIC | Henry Schein Inc | 0.30% | $75.74 | $8.66B | Medical Distribution | Healthcare | +1.68% | 22.49 | 14.29 | 7.46 | N/A | N/A | 67 | +15.14% | $87 | -0.56% | 0.56 |
163 | TECH | Bio-techne Corp | 0.29% | $50.85 | $7.53B | Biotechnology | Healthcare | -10.07% | 68.59 | 24.94 | 0.66 | N/A | N/A | 69 | +20.79% | $61 | -13.27% | 1.12 |
164 | JXN | Jackson Financial Inc | 0.29% | $104.44 | $7.30B | Insurance - Life | Financial Services | N/A | N/A | N/A | N/A | N/A | N/A | 62 | +18.01% | $123 | 0.00% | 1.52 |
165 | STAG | Stag Industrial Inc | 0.29% | $36.52 | $7.32B | Reit - Industrial | Real Estate | +4.21% | 29.69 | 144.93 | 19.49 | N/A | N/A | 52 | +13.50% | $41 | +3.84% | 0.63 |
166 | QGEN | Qiagen Nv | 0.29% | $36.45 | $7.46B | Diagnostics & Research | Healthcare | +3.15% | 17.55 | 11.38 | 0.04 | N/A | N/A | 65 | +20.22% | $44 | -4.81% | 0.51 |
167 | AXS | Axis Capital Holdings Ltd | 0.29% | $94.55 | $7.07B | Insurance - Specialty | Financial Services | +45.92% | 6.76 | 7.17 | 0.21 | N/A | N/A | 70 | +29.41% | $122 | +15.47% | 0.49 |
168 | HR | Healthcare Realty Trust Inc | 0.29% | $19.40 | $7B | Reit - Healthcare Facilities | Real Estate | N/A | N/A | 10.83 | 8.82 | N/A | N/A | 59 | +5.41% | $20 | +1.38% | 0.34 |
169 | CLH | Clean Harbors Inc | 0.29% | $286.86 | $15B | Waste Management | Industrials | +23.04% | 38.11 | 33.00 | 17.13 | N/A | N/A | 71 | +13.60% | $326 | +25.02% | 0.84 |
170 | AM | Antero Midstream Corp | 0.29% | $21.28 | $10B | Oil & Gas Midstream | Energy | +3.03% | 24.73 | 15.24 | 1.17 | N/A | N/A | 43 | +9.47% | $23 | +24.99% | 0.50 |
171 | IDCC | Interdigital Inc | 0.28% | $256.64 | $6.53B | Software - Application | Technology | +54.11% | 17.80 | 29.50 | 1.45 | N/A | N/A | 75 | +80.28% | $463 | +27.29% | 0.87 |
172 | TTEK | Tetra Tech Inc | 0.28% | $27.80 | $7.25B | Engineering & Construction | Industrials | +19.36% | 16.54 | 16.56 | 0.12 | N/A | N/A | 71 | +46.87% | $41 | +3.77% | 0.49 |
173 | DVA | Davita Inc | 0.28% | $195 | $13B | Medical Care Facilities | Healthcare | +8.34% | 19.80 | 13.39 | 0.61 | N/A | N/A | N/A | N/A | N/A | +10.15% | N/A |
174 | AGCO | Agco Corp | 0.28% | $119.64 | $8.28B | Farm & Heavy Construction Machinery | Industrials | +8.73% | 11.00 | 18.66 | 1.11 | N/A | N/A | 56 | +6.99% | $128 | +0.37% | 1.00 |
175 | ZWS | Zurn Elkay Water Solutions Corp | 0.28% | $47.43 | $8.15B | Pollution & Treatment Controls | Industrials | +21.30% | 38.28 | 24.57 | 1.38 | N/A | N/A | 60 | +18.53% | $56 | +32.79% | 0.97 |
176 | LAD | Lithia Motors Inc Class A | 0.28% | $290.82 | $6.67B | Auto & Truck Dealerships | Consumer Cyclical | +4.50% | 10.06 | 8.42 | 0.64 | N/A | N/A | 73 | +27.31% | $370 | -2.27% | 1.07 |
177 | AWI | Armstrong World Industries Inc | 0.27% | $153.32 | $6.80B | Building Products & Equipment | Industrials | +15.96% | 22.42 | 18.62 | 1.69 | N/A | N/A | 69 | +35.38% | $208 | +8.46% | 0.89 |
178 | HIMS | N/A | 0.27% | $27.52 | $5.75B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 320.16 | 58.82 | 2.15 | N/A | N/A | 60 | -3.31% | $27 | +14.52% | 2.27 |
179 | JBTM | Jbt Marel Corp | 0.27% | $126.63 | $7.02B | Specialty Industrial Machinery | Industrials | N/A | N/A | 16.58 | 1.22 | N/A | N/A | 66 | +41.16% | $179 | -2.40% | 1.10 |
180 | KNSL | Kinsale Capital Group Inc | 0.27% | $290.17 | $7.06B | Insurance - Property & Casualty | Financial Services | +34.83% | 13.48 | 14.71 | 0.44 | N/A | N/A | 47 | +22.23% | $355 | +12.71% | 0.54 |
181 | POOL | Pool Corp | 0.27% | $180.69 | $6.72B | Industrial Distribution | Industrials | +0.19% | 16.87 | 16.86 | 9.25 | N/A | N/A | 55 | +41.63% | $256 | -15.08% | 0.70 |
182 | INGR | Ingredion Inc | 0.26% | $100.92 | $6.57B | Packaged Foods | Consumer Defensive | +12.94% | 9.45 | 9.35 | 5.50 | N/A | N/A | 64 | +20.75% | $122 | +3.77% | 0.30 |
183 | PAYC | Paycom Software Inc | 0.26% | $137.79 | $6.16B | Software - Application | Technology | +29.08% | 14.68 | 13.68 | 0.52 | N/A | N/A | 57 | +9.91% | $151 | -15.20% | 0.83 |
184 | OMF | Onemain Holdings Inc | 0.26% | $53.41 | $6.28B | Credit Services | Financial Services | -3.89% | 8.00 | 7.39 | 0.19 | N/A | N/A | 65 | +26.92% | $68 | +7.60% | 1.38 |
185 | LKQ | Lkq Corp | 0.26% | $25.53 | $7B | Auto Parts | Consumer Cyclical | -4.18% | 13.58 | 8.71 | 1.06 | N/A | N/A | 77 | +59.85% | $41 | -10.45% | 0.63 |
186 | MSA | Msa Safety Inc | 0.26% | $164.59 | $6.65B | Security & Protection Services | Industrials | +20.02% | 23.03 | 19.61 | 10.00 | N/A | N/A | 60 | +24.98% | $206 | +0.46% | 0.81 |
187 | ULS | Ul Solutions Inc Class A Common Stock | 0.26% | $98.03 | $20B | Specialty Business Services | Industrials | N/A | 57.72 | 42.55 | 3.83 | N/A | N/A | 61 | +11.14% | $109 | 0.00% | 0.67 |
188 | STWD | Starwood Property Trust Inc | 0.25% | $16.93 | $6.42B | Reit - Mortgage | Real Estate | -11.38% | 17.71 | 9.74 | 7.68 | N/A | N/A | 81 | +20.26% | $20 | +1.12% | 0.65 |
189 | RGEN | Repligen Corp | 0.25% | $121.73 | $6.38B | Medical Instruments & Supplies | Healthcare | +9.09% | 123.98 | 62.50 | 0.48 | N/A | N/A | 75 | +46.83% | $179 | -7.30% | 1.38 |
190 | AXTA | Axalta Coating Systems Ltd | 0.25% | $31.19 | $6.48B | Specialty Chemicals | Basic Materials | +16.92% | 16.08 | 11.64 | 0.59 | N/A | N/A | 61 | +12.89% | $35 | -0.88% | 1.05 |
191 | PRMB | N/A | 0.24% | $24.19 | $8.97B | Beverages - Non-alcoholic | Consumer Defensive | N/A | 155.09 | 18.98 | 0.10 | N/A | N/A | 80 | +12.36% | $27 | 0.00% | 0.48 |
192 | CAG | Conagra Brands Inc | 0.24% | $12.58 | $6.38B | Packaged Foods | Consumer Defensive | N/A | N/A | 7.24 | 10.86 | N/A | N/A | 47 | +23.98% | $16 | -16.09% | 0.04 |
193 | HRL | Hormel Foods Corp | 0.24% | $23.13 | $12B | Packaged Foods | Consumer Defensive | -6.52% | 16.11 | 16.10 | 1.41 | N/A | N/A | 62 | +14.57% | $27 | -11.23% | 0.07 |
194 | Z | Zillow Group Inc Class C | 0.24% | $35.51 | $8.50B | Internet Content & Information | Communication Services | N/A | 129.79 | 16.10 | 0.93 | N/A | N/A | 60 | +77.41% | $63 | -20.06% | 1.25 |
195 | CHE | Chemed Corp | 0.24% | $426.84 | $6.01B | Medical Care Facilities | Healthcare | +7.17% | 24.67 | 17.64 | 1.76 | N/A | N/A | 56 | +4.61% | $447 | -2.71% | 0.28 |
196 | BEPC | N/A | 0.24% | $38.59 | $7.15B | Utilities - Renewable | Utilities | +9.46% | N/A | 14.58 | N/A | N/A | N/A | 58 | +6.25% | $41 | 0.00% | 0.83 |
197 | KMX | Carmax Inc | 0.23% | $46.05 | $6B | Auto & Truck Dealerships | Consumer Cyclical | -18.66% | 26.00 | 19.08 | 0.44 | N/A | N/A | 42 | -8.46% | $42 | -16.59% | 1.18 |
198 | NEU | Newmarket Corp | 0.23% | $781.48 | $7.17B | Specialty Chemicals | Basic Materials | +13.54% | 17.71 | 22.52 | 5.64 | N/A | N/A | N/A | -42.42% | $450 | +20.34% | 0.57 |
199 | PCOR | Procore Technologies Inc | 0.23% | $50.65 | $7.07B | Software - Application | Technology | N/A | N/A | 31.45 | N/A | N/A | N/A | 72 | +36.86% | $69 | -9.02% | 1.46 |
200 | SIRI | Sirius Xm Holdings Inc | 0.23% | $28.08 | $9.94B | Entertainment | Communication Services | +58.21% | 12.43 | 9.40 | 1.26 | N/A | N/A | 50 | -0.28% | $28 | -12.22% | 0.95 |
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%