Question 1

What are the top holdings in IQSM?

Accepted Answer

NYLI Candriam U.S. Mid Cap Equity ETF (IQSM) holds 239 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is IQSM's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IQSM's holdings table to analyze concentration risk.

Question 3

What is IQSM's sector allocation?

Accepted Answer

The Sector Allocation chart shows how IQSM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does IQSM invest in?

Accepted Answer

IQSM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is IQSM ETF?

Accepted Answer

IQSM's diversification can be assessed by reviewing its 239 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are IQSM's largest positions by weight?

Accepted Answer

IQSM's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	LITE	Lumentum Holdings Inc.	Stock	1.63%
2	BE	Bloom Energy Corporation	Stock	1.15%
3	FTI	TechnipFMC plc	Stock	0.98%
4	CHRW	C.H. Robinson Worldwide, Inc.	Stock	0.95%
5	XPO	XPO, Inc.	Stock	0.91%
6	TWLO	Twilio Inc	Stock	0.86%
7	UTHR	United Therapeutics Corporation	Stock	0.84%
8	YUMC	Yum China Holdings, Inc.	Stock	0.84%
9	EXAS	Exact Sciences Corporation	Stock	0.82%
10	ALB	Albemarle Corporation	Stock	0.81%
11	USFD	US Foods Holding Corp.	Stock	0.81%
12	BURL	Burlington Stores, Inc	Stock	0.81%
13	RVMD	Revolution Medicines, Inc	Stock	0.79%
14	NVT	nVent Electric plc	Stock	0.78%
15	BALL	Ball Corporation	Stock	0.73%
16	FN	Fabrinet	Stock	0.70%
17	PNR	Pentair plc	Stock	0.70%
18	FFIV	F5, Inc.	Stock	0.69%
19	EWBC	East West Bancorp, Inc.	Stock	0.69%
20	JLL	Jones Lang LaSalle Incorporated	Stock	0.69%
21	IEX	IDEX Corporation	Stock	0.67%
22	RIVN	Rivian Automotive, Inc. Class A Common Stock	Stock	0.66%
23	AA	Alcoa Corporation	Stock	0.66%
24	U	Unity Software Inc	Stock	0.66%
25	MTZ	MasTec, Inc.	Stock	0.66%
26	WPC	W. P. Carey Inc.	Stock	0.65%
27	NXT	Nextpower Inc.	Stock	0.64%
28	ROKU	Roku, Inc	Stock	0.63%
29	ITT	ITT Inc.	Stock	0.63%
30	DOCU	DocuSign, Inc	Stock	0.62%
31	EQH	Axa Equitable Holdings Inc	Stock	0.62%
32	E ETR:AAYA	ANNALY CAP.MGMT DL -01	Stock	0.62%
33	GEN	Gen Digital Inc.	Stock	0.61%
34	DPZ	Dominos Pizza, Inc	Stock	0.58%
35	GGG	Graco Inc	Stock	0.58%
36	JKHY	Jack Henry & Associates, Inc	Stock	0.57%
37	MAS	Masco Corporation	Stock	0.57%
38	KIM	Kimco Realty Corporation	Stock	0.57%
39	GWRE	Guidewire Software, Inc	Stock	0.57%
40	RGA	Reinsurance Group of America, Incorporated	Stock	0.57%
41	NTNX	Nutanix, Inc	Stock	0.56%
42	NBIX	Neurocrine Biosciences, Inc	Stock	0.56%
43	HL	Hecla Mining Company	Stock	0.56%
44	MEDP	Medpace Holdings, Inc	Stock	0.56%
45	NDSN	Nordson Corporation	Stock	0.56%
46	RL	Ralph Lauren Corporation	Stock	0.56%
47	GH	Guardant Health, Inc	Stock	0.56%
48	RPM	RPM International Inc	Stock	0.56%
49	DKS	DICKS Sporting Goods, Inc	Stock	0.55%
50	DT	Dynatrace, Inc	Stock	0.55%

IQSM ETF Holdings: NYLI Candriam U.S. Mid Cap Equity ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight