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IQSM

NYLI Candriam U.S. Mid Cap Equity ETF

IQSM

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

$37.53 ▼ -0.28% (-0.10)

Managing Company NY Life Investments

Asset Under Management $278.74M

Inception Date Oct 25, 2022

Expense Ratio 0.15%

52w High $37.95

52w Low $27.82

Volume 543

Avg Volume 43,811

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 $278.74M

Inception Date Oct 25, 2022

Expense Ratio 0.15%

52w High $37.95

52w Low $27.82

Volume 543

Avg Volume 43,811

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	1.22%	23.25K	$3.43M
FTI	TechnipFMC plc	1.08%	47.92K	$3.04M
USFD	US Foods Holding Corp.	0.87%	25.38K	$2.45M
ALB	Albemarle Corporation	0.85%	14.28K	$2.40M
FN	Fabrinet	0.84%	4.35K	$2.37M
UTHR	United Therapeutics Corporation	0.80%	4.78K	$2.26M
NVT	nVent Electric plc	0.78%	18.86K	$2.20M
BALL	Ball Corporation	0.72%	30.35K	$2.02M
MKSI	MKS Inc.	0.68%	7.41K	$1.92M
PNR	Pentair plc	0.68%	18.77K	$1.92M
NXT	Nextpower Inc.	0.65%	15.39K	$1.84M
WPC	W. P. Carey Inc.	0.65%	25.14K	$1.82M
AA	Alcoa Corporation	0.64%	30.03K	$1.82M
IEX	IDEX Corporation	0.64%	8.64K	$1.79M
HL	Hecla Mining Company	0.63%	74.44K	$1.79M
NDSN	Nordson Corporation	0.63%	6.10K	$1.77M
KIM	Kimco Realty Corporation	0.63%	76.77K	$1.78M
MAS	Masco Corporation	0.63%	23.56K	$1.77M
GGG	Graco Inc.	0.62%	18.84K	$1.75M
JLL	Jones Lang LaSalle Incorporated	0.61%	5.50K	$1.73M

SECTOR HOLDINGS

Industrials

Industrials

24.61%

Financial Services

Financial Services

12.69%

Technology

Technology

11.86%

Healthcare

Healthcare

10.47%

Real Estate

Real Estate

10.01%

Consumer Cyclical

Consumer Cyclical

8.46%

Basic Materials

Basic Materials

7.54%

Consumer Defensive

Consumer Defensive

6.41%

Energy

Energy

3.58%

Communication Services

Communication Services

2.83%

Cash & Others

Cash & Others

0.98%

Utilities

Utilities

0.54%

ASSET ALLOCATION BY REGION

United States

92.96%

United Kingdom

2.06%

Cayman Islands

1.12%

Bermuda

1.12%

China

0.74%

Ireland

0.50%

Puerto Rico

0.39%

Netherlands

0.34%

Luxembourg

0.34%

Sweden

0.31%

Other

0.12%

SECTOR HOLDINGS

Industrials

Industrials

24.61%

Financial Services

Financial Services

12.69%

Technology

Technology

11.86%

Healthcare

Healthcare

10.47%

Real Estate

Real Estate

10.01%

Consumer Cyclical

Consumer Cyclical

8.46%

Basic Materials

Basic Materials

7.54%

Consumer Defensive

Consumer Defensive

6.41%

Energy

Energy

3.58%

Communication Services

Communication Services

2.83%

Cash & Others

Cash & Others

0.98%

Utilities

Utilities

0.54%

ASSET ALLOCATION BY REGION

United States

92.96%

United Kingdom

2.06%

Cayman Islands

1.12%

Bermuda

1.12%

China

0.74%

Ireland

0.50%

Puerto Rico

0.39%

Netherlands

0.34%

Luxembourg

0.34%

Sweden

0.31%

Other

0.12%

Holdings (Top 20)

BE

Bloom Energy Corporation

Weight: 1.22% Shares: 23.25K Value: $3.43M

FTI

FTI

TechnipFMC plc

Weight: 1.08% Shares: 47.92K Value: $3.04M

USFD

USFD

US Foods Holding Corp.

Weight: 0.87% Shares: 25.38K Value: $2.45M

ALB

ALB

Albemarle Corporation

Weight: 0.85% Shares: 14.28K Value: $2.40M

FN

Fabrinet

Weight: 0.84% Shares: 4.35K Value: $2.37M

UTHR

UTHR

United Therapeutics Corporation

Weight: 0.80% Shares: 4.78K Value: $2.26M

NVT

NVT

nVent Electric plc

Weight: 0.78% Shares: 18.86K Value: $2.20M

BALL

BALL

Ball Corporation

Weight: 0.72% Shares: 30.35K Value: $2.02M

MKSI

MKSI

MKS Inc.

Weight: 0.68% Shares: 7.41K Value: $1.92M

PNR

PNR

Pentair plc

Weight: 0.68% Shares: 18.77K Value: $1.92M

NXT

NXT

Nextpower Inc.

Weight: 0.65% Shares: 15.39K Value: $1.84M

WPC

WPC

W. P. Carey Inc.

Weight: 0.65% Shares: 25.14K Value: $1.82M

AA

Alcoa Corporation

Weight: 0.64% Shares: 30.03K Value: $1.82M

IEX

IEX

IDEX Corporation

Weight: 0.64% Shares: 8.64K Value: $1.79M

HL

Hecla Mining Company

Weight: 0.63% Shares: 74.44K Value: $1.79M

NDSN

NDSN

Nordson Corporation

Weight: 0.63% Shares: 6.10K Value: $1.77M

KIM

KIM

Kimco Realty Corporation

Weight: 0.63% Shares: 76.77K Value: $1.78M

MAS

MAS

Masco Corporation

Weight: 0.63% Shares: 23.56K Value: $1.77M

GGG

GGG

Graco Inc.

Weight: 0.62% Shares: 18.84K Value: $1.75M

JLL

JLL

Jones Lang LaSalle Incorporated

Weight: 0.61% Shares: 5.50K Value: $1.73M