NYLI Candriam U.S. Mid Ca... (IQSM)
AMEX: IQSM
· Real-Time Price · USD
33.22
0.05 (0.14%)
At close: Aug 19, 2025, 3:59 PM
33.25
0.10%
After-hours: Aug 19, 2025, 04:05 PM EDT
IQSM Holdings List
As of Aug 18, 2025
The NYLI Candriam U.S. Mid Cap Equity ETF is an equity ETF with a total of 224 individual holdings.
The top holdings are Comfort Systems USA at 1.18%, Insmed Incorporated at 1.12%, Tapestry at 1.03%, Flex at 0.92%, and F5 at 0.89%.
224
9.34%
Equity
209.5M
22.69
0.1500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | FIX | Comfort Systems... | 684.69 | -1.59% | 3.64K | 1.18% |
| 2 | INSM | Insmed Incorpor... | 127.24 | -0.02% | 18.48K | 1.12% |
| 3 | TPR | Tapestry, Inc. | 97.83 | -2.09% | 21.51K | 1.03% |
| 4 | FLEX | Flex Ltd. | 49.76 | -0.02% | 39.54K | 0.92% |
| 5 | FFIV | F5, Inc. | 315.35 | -0.29% | 5.96K | 0.89% |
| 6 | BURL | Burlington Stor... | 277.61 | -0.03% | 6.53K | 0.87% |
| 7 | GEN | Gen Digital Inc... | 31.50 | +0.43% | 56.34K | 0.84% |
| 8 | NTNX | Nutanix, Inc. | 67.87 | -2.29% | 25.82K | 0.84% |
| 9 | USFD | US Foods Holdin... | 76.93 | -0.06% | 22.86K | 0.83% |
| 10 | GWRE | Guidewire Softw... | 213.46 | -0.72% | 8.19K | 0.82% |
| 11 | CRDO | Credo Technolog... | 106.00 | -10.73% | 14.84K | 0.82% |
| 12 | EQH | Equitable Holdi... | 52.52 | -0.91% | 31.73K | 0.81% |
| 13 | YUMC | Yum China Holdi... | 44.48 | -0.07% | 37.7K | 0.80% |
| 14 | ACM | Aecom | 120.90 | +0.52% | 13.73K | 0.78% |
| 15 | RPM | RPM Internation... | 126.26 | +2.52% | 13.16K | 0.77% |
| 16 | MAS | Masco Corporati... | 74.53 | +2.02% | 21.74K | 0.76% |
| 17 | TWLO | Twilio Inc. | 103.41 | -1.56% | 14.96K | 0.75% |
| 18 | XPO | XPO Logistics, ... | 131.35 | +2.72% | 12.02K | 0.73% |
| 19 | FTI | TechnipFMC plc | 34.84 | -0.56% | 43.4K | 0.72% |
| 20 | Z | Zillow Group, I... | 83.44 | -1.25% | 17.83K | 0.72% |
| 21 | CG | The Carlyle Gro... | 62.53 | -1.44% | 23.46K | 0.71% |
| 22 | NVT | nVent Electric ... | 88.08 | -1.48% | 16.99K | 0.71% |
| 23 | CHRW | C.H. Robinson W... | 123.77 | +0.65% | 12.16K | 0.70% |
| 24 | WPC | W. P. Carey Inc... | 65.47 | +1.25% | 22.63K | 0.70% |
| 25 | DOCU | DocuSign, Inc. | 70.84 | -1.2% | 20.79K | 0.70% |
| 26 | SFM | Sprouts Farmers... | 147.20 | +1.79% | 10.1K | 0.70% |
| 27 | DT | Dynatrace, Inc. | 49.12 | +0.56% | 30.5K | 0.70% |
| 28 | GGG | Graco Inc. | 86.20 | +1.53% | 17.3K | 0.69% |
| 29 | KIM | Kimco Realty Co... | 21.69 | +2.75% | 68.83K | 0.69% |
| 30 | JLL | Jones Lang LaSa... | 298.68 | +1.96% | 4.89K | 0.68% |
| 31 | BJ | BJ's Wholesale ... | 104.50 | -0.43% | 13.57K | 0.66% |
| 32 | ITT | ITT Inc. | 167.62 | +0.69% | 8.41K | 0.66% |
| 33 | NBIX | Neurocrine Bios... | 132.91 | -0.17% | 10.25K | 0.65% |
| 34 | LECO | Lincoln Electri... | 240.70 | +1.09% | 5.72K | 0.64% |
| 35 | MANH | Manhattan Assoc... | 215.74 | -0.51% | 6.25K | 0.64% |
| 36 | UTHR | United Therapeu... | 313.13 | -0.31% | 4.28K | 0.64% |
| 37 | CIEN | Ciena Corporati... | 88.65 | -3.57% | 14.65K | 0.63% |
| 38 | OC | Owens Corning | 152.34 | +1.66% | 8.83K | 0.63% |
| 39 | DUOL | Duolingo, Inc. | 340.91 | -7.66% | 4.02K | 0.62% |
| 40 | CRBG | Corebridge Fina... | 34.17 | +0.17% | 38.87K | 0.62% |
| 41 | VTRS | Viatris Inc. | 10.68 | +0.42% | 123.71K | 0.62% |
| 42 | BLD | TopBuild Corp. | 432.72 | +1.17% | 3.02K | 0.62% |
| 43 | NLY | Annaly Capital ... | 20.75 | +0.46% | 62.01K | 0.61% |
| 44 | RGA | Reinsurance Gro... | 189.13 | +0.57% | 6.84K | 0.61% |
| 45 | DKS | DICK'S Sporting... | 227.89 | +2.01% | 5.66K | 0.60% |
| 46 | POOL | Pool Corporatio... | 324.60 | +2.69% | 3.89K | 0.59% |
| 47 | EHC | Encompass Healt... | 122.16 | +1.61% | 10.35K | 0.59% |
| 48 | FN | Fabrinet | 285.36 | -12.77% | 3.75K | 0.59% |
| 49 | AMH | American Homes ... | 35.02 | +1.76% | 35.47K | 0.58% |
| 50 | UDR | UDR, Inc. | 38.84 | +1.93% | 31.75K | 0.58% |
| 51 | U | Unity Software ... | 37.19 | -3% | 32.05K | 0.58% |
| 52 | CCK | Crown Holdings,... | 100.15 | +1.32% | 12.05K | 0.57% |
| 53 | JKHY | Jack Henry & As... | 160.34 | -0.3% | 7.54K | 0.57% |
| 54 | REG | Regency Centers... | 71.79 | +2.06% | 16.9K | 0.57% |
| 55 | RNR | RenaissanceRe H... | 243.55 | +1.64% | 5K | 0.57% |
| 56 | SJM | The J. M. Smuck... | 112.11 | +0.57% | 10.73K | 0.56% |
| 57 | SWKS | Skyworks Soluti... | 74.88 | +0.83% | 15.9K | 0.56% |
| 58 | RL | Ralph Lauren Co... | 284.86 | -1.66% | 4.08K | 0.56% |
| 59 | CPT | Camden Property... | 108.28 | +2.37% | 10.95K | 0.56% |
| 60 | MTZ | MasTec, Inc. | 175.11 | -1.87% | 6.57K | 0.55% |
| 61 | GL | Globe Life Inc. | 136.81 | +0.60% | 8.6K | 0.55% |
| 62 | NWSA | News Corporatio... | 29.84 | +1.03% | 39.29K | 0.55% |
| 63 | ELS | Equity LifeStyl... | 60.68 | +1.95% | 18.99K | 0.55% |
| 64 | SCI | Service Corpora... | 81.66 | +1.11% | 14.28K | 0.55% |
| 65 | UNM | Unum Group | 69.08 | +0.73% | 16.7K | 0.55% |
| 66 | PAYC | Paycom Software... | 227.91 | +1.17% | 5.27K | 0.54% |
| 67 | SNX | TD SYNNEX Corpo... | 146.26 | -0.86% | 7.68K | 0.54% |
| 68 | HST | Host Hotels & R... | 16.11 | +1.67% | 71.78K | 0.54% |
| 69 | AIZ | Assurant, Inc. | 213.67 | +2.17% | 5.26K | 0.53% |
| 70 | APG | APi Group Corpo... | 35.35 | -0.52% | 31.64K | 0.53% |
| 71 | ALLY | Ally Financial ... | 38.23 | -0.45% | 28.65K | 0.53% |
| 72 | Qiagen nv | n/a | n/a | 22.36K | 0.52% | |
| 73 | NCLH | Norwegian Cruis... | 24.42 | -0.65% | 45.43K | 0.52% |
| 74 | MEDP | Medpace Holding... | 462.43 | -0.1% | 2.39K | 0.52% |
| 75 | DTM | DT Midstream, I... | 101.72 | -0.23% | 10.54K | 0.52% |
| 76 | HAS | Hasbro, Inc. | 80.04 | -1.8% | 13.42K | 0.52% |
| 77 | MOS | The Mosaic Comp... | 32.23 | -0.2% | 32.75K | 0.50% |
| 78 | ARMK | Aramark | 39.44 | +0.25% | 26.09K | 0.49% |
| 79 | WTRG | Essential Utili... | 39.17 | +1.33% | 26.33K | 0.49% |
| 80 | WBS | Webster Financi... | 57.83 | -0.67% | 17.66K | 0.48% |
| 81 | KNSL | Kinsale Capital... | 461.50 | +3.48% | 2.29K | 0.48% |
| 82 | IPG | The Interpublic... | 26.57 | +1.86% | 38.58K | 0.48% |
| 83 | AIT | Applied Industr... | 262.74 | +0.14% | 3.94K | 0.48% |
| 84 | AYI | Acuity Brands, ... | 320.15 | +0.24% | 3.2K | 0.48% |
| 85 | ALB | Albemarle Corpo... | 80.53 | -3.08% | 12.17K | 0.47% |
| 86 | RRX | Regal Rexnord C... | 148.55 | +1.29% | 6.86K | 0.47% |
| 87 | TTEK | Tetra Tech, Inc... | 35.93 | +0.90% | 27.7K | 0.47% |
| 88 | BXP | Boston Properti... | 66.85 | +2.59% | 15.08K | 0.47% |
| 89 | EXEL | Exelixis, Inc. | 37.52 | -0.64% | 25.59K | 0.47% |
| 90 | MRNA | Moderna, Inc. | 27.91 | -0.64% | 34.84K | 0.46% |
| 91 | WING | Wingstop Inc. | 330.83 | -2.59% | 2.88K | 0.46% |
| 92 | RIVN | Rivian Automoti... | 12.24 | -1.33% | 78.78K | 0.46% |
| 93 | WMS | Advanced Draina... | 144.10 | +2.18% | 6.9K | 0.45% |
| 94 | ENSG | The Ensign Grou... | 166.95 | +1.76% | 5.75K | 0.45% |
| 95 | ORI | Old Republic In... | 39.01 | +2.55% | 24.71K | 0.45% |
| 96 | WCC | WESCO Internati... | 211.84 | +0.95% | 4.6K | 0.45% |
| 97 | NYT | The New York Ti... | 59.67 | +0.67% | 15.71K | 0.45% |
| 98 | BWA | BorgWarner Inc. | 42.03 | +0.80% | 22.68K | 0.45% |
| 99 | GTLS | Chart Industrie... | 197.63 | -0.55% | 4.72K | 0.44% |
| 100 | WAL | Western Allianc... | 81.89 | -1.19% | 11.31K | 0.44% |
| 101 | PLNT | Planet Fitness,... | 108.25 | +1.29% | 8.69K | 0.44% |
| 102 | CMA | Comerica Incorp... | 67.55 | -0.26% | 13.59K | 0.44% |
| 103 | CUBE | CubeSmart | 39.94 | +2.41% | 23.34K | 0.44% |
| 104 | FND | Floor & Decor H... | 84.83 | +4.26% | 11.02K | 0.44% |
| 105 | KMX | CarMax, Inc. | 59.42 | +1.66% | 15.93K | 0.44% |
| 106 | AGNC | AGNC Investment... | 9.62 | +0.37% | 94.68K | 0.43% |
| 107 | DCI | Donaldson Compa... | 75.06 | +1.35% | 12.36K | 0.43% |
| 108 | EPAM | EPAM Systems, I... | 167.66 | +1.86% | 5.74K | 0.43% |
| 109 | REXR | Rexford Industr... | 39.43 | +4.67% | 23.64K | 0.43% |
| 110 | LSCC | Lattice Semicon... | 61.53 | -2.69% | 14.13K | 0.43% |
| 111 | PRI | Primerica, Inc. | 267.18 | +1.83% | 3.42K | 0.42% |
| 112 | FYBR | Frontier Commun... | 37.08 | -0.13% | 24.04K | 0.42% |
| 113 | WBA | Walgreens Boots... | 12.07 | +0.62% | 74.12K | 0.42% |
| 114 | AVTR | Avantor, Inc. | 12.99 | +1.84% | 68.33K | 0.42% |
| 115 | SEIC | SEI Investments... | 88.21 | -0.46% | 10K | 0.42% |
| 116 | HIMS | Hims & Hers Hea... | 42.16 | -6.51% | 19.11K | 0.42% |
| 117 | EXAS | Exact Sciences ... | 45.67 | +1.29% | 19.13K | 0.41% |
| 118 | TECH | Bio-Techne Corp... | 54.90 | +3.02% | 16.26K | 0.41% |
| 119 | HALO | Halozyme Therap... | 69.98 | +1.48% | 12.7K | 0.41% |
| 120 | OLLI | Ollie's Bargain... | 135.53 | +1.29% | 6.35K | 0.40% |
| 121 | ALV | Autoliv, Inc. | 119.82 | +0.76% | 7.09K | 0.40% |
| 122 | INGR | Ingredion Incor... | 126.03 | +0.60% | 6.65K | 0.40% |
| 123 | BRX | Brixmor Propert... | 27.00 | +2.25% | 31.59K | 0.40% |
| 124 | AA | Alcoa Corporati... | 29.85 | +0.74% | 26.69K | 0.40% |
| 125 | BPOP | Popular, Inc. | 119.11 | +0.76% | 7.04K | 0.39% |
| 126 | DAY | Dayforce Inc | 65.62 | -1.5% | 15.72K | 0.39% |
| 127 | BEN | Franklin Resour... | 24.81 | -1% | 32.7K | 0.39% |
| 128 | CVLT | Commvault Syste... | 176.02 | -2.09% | 4.53K | 0.39% |
| 129 | SSD | Simpson Manufac... | 192.01 | +2.11% | 4.33K | 0.38% |
| 130 | LAD | Lithia Motors, ... | 308.00 | +1.13% | 2.68K | 0.38% |
| 131 | LW | Lamb Weston Hol... | 55.06 | +1.41% | 14.73K | 0.38% |
| 132 | TTC | The Toro Compan... | 77.99 | +1.68% | 10.34K | 0.38% |
| 133 | CRL | Charles River L... | 158.49 | +0.96% | 5.06K | 0.38% |
| 134 | LKQ | LKQ Corporation | 31.25 | +1.35% | 25.47K | 0.37% |
| 135 | ZION | Zions Bancorpor... | 53.09 | -0.33% | 14.99K | 0.37% |
| 136 | HSIC | Henry Schein, I... | 68.29 | +1.59% | 11.6K | 0.37% |
| 137 | PCTY | Paylocity Holdi... | 178.07 | -0.06% | 4.52K | 0.37% |
| 138 | R | Ryder System, I... | 181.22 | +1.30% | 4.25K | 0.36% |
| 139 | WTS | Watts Water Tec... | 278.44 | +1.47% | 2.82K | 0.36% |
| 140 | FRT | Federal Realty ... | 96.61 | +3.06% | 8.08K | 0.36% |
| 141 | AXS | AXIS Capital Ho... | 96.38 | +1.44% | 7.87K | 0.35% |
| 142 | VOYA | Voya Financial,... | 74.28 | +0.51% | 9.92K | 0.35% |
| 143 | MKTX | MarketAxess Hol... | 186.59 | -0.01% | 3.85K | 0.35% |
| 144 | ALK | Alaska Air Grou... | 57.16 | -0.42% | 12.69K | 0.34% |
| 145 | AGCO | AGCO Corporatio... | 113.55 | +0.32% | 6.47K | 0.34% |
| 146 | G | Genpact Limited | 44.77 | +1.60% | 16.6K | 0.34% |
| 147 | JAZZ | Jazz Pharmaceut... | 119.22 | +1.32% | 6.14K | 0.34% |
| 148 | CAVA | CAVA Group, Inc... | 68.53 | -1.81% | 10.32K | 0.34% |
| 149 | SNV | Synovus Financi... | 49.51 | -0.38% | 14.56K | 0.34% |
| 150 | KD | Kyndryl Holding... | 30.04 | -1.04% | 24.08K | 0.34% |