Stock Taper

IQSM

NYLI Candriam U.S. Mid Cap Equity ETF

IQSM

NYLI Candriam U.S. Mid Cap Equity ETF • NY Life Investments

$36.13 ▲ 0.05% (+0.02)

Managing Company NY Life Investments

Asset Under Management $217.00M

Inception Date Oct 25, 2022

Expense Ratio 0.15%

52w High $36.20

52w Low $26.78

Volume 1,585

Avg Volume 9,287

Asset Class Equity

About NYLI Candriam U.S. Mid Cap Equity ETF

NYLI Candriam U.S. Mid Cap Equity ETF (IQSM)† seeks investment results that track, before fees and expenses, the price and yield performance of NYLI Candriam U.S. Mid Cap Equity Index. NYLI Candriam U.S. Mid Cap Equity ETF tracks an index that is designed to deliver exposure to U.S. mid-cap equity securities of companies that satisfy environmental, social, and governance (ESG) criteria, developed...

Managing Company NY Life Investments

Asset Under Management $217.00M

Inception Date Oct 25, 2022

Expense Ratio 0.15%

52w High $36.20

52w Low $26.78

Volume 1,585

Avg Volume 9,287

Asset Class Equity

About NYLI Candriam U.S. Mid Cap Equity ETF

NYLI Candriam U.S. Mid Cap Equity ETF (IQSM)† seeks investment results that track, before fees and expenses, the price and yield performance of NYLI Candriam U.S. Mid Cap Equity Index. NYLI Candriam U.S. Mid Cap Equity ETF tracks an index that is designed to deliver exposure to U.S. mid-cap equity securities of companies that satisfy environmental, social, and governance (ESG) criteria, developed...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
BE	Bloom Energy Corporation	0.91%	17.89K	$1.93M
UTHR	United Therapeutics Corporation	0.87%	3.66K	$1.85M
FTI	TechnipFMC plc	0.85%	36.86K	$1.81M
ALB	Albemarle Corporation	0.83%	10.97K	$1.77M
EXAS	Exact Sciences Corporation	0.81%	17.03K	$1.73M
FN	Fabrinet	0.74%	3.36K	$1.58M
NVT	nVent Electric plc	0.73%	14.50K	$1.54M
JLL	Jones Lang LaSalle Incorporated	0.70%	4.23K	$1.49M
USFD	US Foods Holding Corp.	0.69%	19.53K	$1.47M
PNR	Pentair plc	0.68%	14.46K	$1.45M
AA	Alcoa Corporation	0.68%	23.12K	$1.45M
WPC	W. P. Carey Inc.	0.60%	19.36K	$1.28M
GEN	Gen Digital Inc.	0.60%	49.18K	$1.28M
BALL	Ball Corporation	0.59%	23.36K	$1.25M
HL	Hecla Mining Company	0.57%	57.20K	$1.22M
GGG	Graco Inc.	0.57%	14.48K	$1.20M
NDSN	Nordson Corporation	0.56%	4.69K	$1.19M
RL	Ralph Lauren Corporation	0.56%	3.28K	$1.18M
KIM	Kimco Realty Corporation	0.56%	59.08K	$1.20M
IEX	IDEX Corporation	0.56%	6.66K	$1.20M

SECTOR HOLDINGS

Industrials

Industrials

20.99%

Technology

Technology

18.72%

Healthcare

Healthcare

14.87%

Consumer Cyclical

Consumer Cyclical

12.57%

Financial Services

Financial Services

10.51%

Real Estate

Real Estate

9.50%

Consumer Defensive

Consumer Defensive

4.53%

Basic Materials

Basic Materials

3.06%

Communication Services

Communication Services

2.39%

Energy

Energy

2.10%

Utilities

Utilities

0.75%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

93.68%

United Kingdom

1.81%

Bermuda

1.20%

Cayman Islands

0.77%

China

0.74%

Ireland

0.42%

Netherlands

0.41%

Puerto Rico

0.36%

Sweden

0.35%

Luxembourg

0.24%

SECTOR HOLDINGS

Industrials

Industrials

20.99%

Technology

Technology

18.72%

Healthcare

Healthcare

14.87%

Consumer Cyclical

Consumer Cyclical

12.57%

Financial Services

Financial Services

10.51%

Real Estate

Real Estate

9.50%

Consumer Defensive

Consumer Defensive

4.53%

Basic Materials

Basic Materials

3.06%

Communication Services

Communication Services

2.39%

Energy

Energy

2.10%

Utilities

Utilities

0.75%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

93.68%

United Kingdom

1.81%

Bermuda

1.20%

Cayman Islands

0.77%

China

0.74%

Ireland

0.42%

Netherlands

0.41%

Puerto Rico

0.36%

Sweden

0.35%

Luxembourg

0.24%

Holdings (Top 20)

BE

Bloom Energy Corporation

Weight: 0.91% Shares: 17.89K Value: $1.93M

UTHR

UTHR

United Therapeutics Corporation

Weight: 0.87% Shares: 3.66K Value: $1.85M

FTI

FTI

TechnipFMC plc

Weight: 0.85% Shares: 36.86K Value: $1.81M

ALB

ALB

Albemarle Corporation

Weight: 0.83% Shares: 10.97K Value: $1.77M

EXAS

EXAS

Exact Sciences Corporation

Weight: 0.81% Shares: 17.03K Value: $1.73M

FN

Fabrinet

Weight: 0.74% Shares: 3.36K Value: $1.58M

NVT

NVT

nVent Electric plc

Weight: 0.73% Shares: 14.50K Value: $1.54M

JLL

JLL

Jones Lang LaSalle Incorporated

Weight: 0.70% Shares: 4.23K Value: $1.49M

USFD

USFD

US Foods Holding Corp.

Weight: 0.69% Shares: 19.53K Value: $1.47M

PNR

PNR

Pentair plc

Weight: 0.68% Shares: 14.46K Value: $1.45M

AA

Alcoa Corporation

Weight: 0.68% Shares: 23.12K Value: $1.45M

WPC

WPC

W. P. Carey Inc.

Weight: 0.60% Shares: 19.36K Value: $1.28M

GEN

GEN

Gen Digital Inc.

Weight: 0.60% Shares: 49.18K Value: $1.28M

BALL

BALL

Ball Corporation

Weight: 0.59% Shares: 23.36K Value: $1.25M

HL

Hecla Mining Company

Weight: 0.57% Shares: 57.20K Value: $1.22M

GGG

GGG

Graco Inc.

Weight: 0.57% Shares: 14.48K Value: $1.20M

NDSN

NDSN

Nordson Corporation

Weight: 0.56% Shares: 4.69K Value: $1.19M

RL

Ralph Lauren Corporation

Weight: 0.56% Shares: 3.28K Value: $1.18M

KIM

KIM

Kimco Realty Corporation

Weight: 0.56% Shares: 59.08K Value: $1.20M

IEX

IEX

IDEX Corporation

Weight: 0.56% Shares: 6.66K Value: $1.20M