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NYLI Candriam U.S. Mid Cap Equity ETF IQSM

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Price alert · IQSM

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39.66 USD +0.97 (+2.52%)

Nov 9, 2026, 11:08 AM EST

39.55 Day range 39.66
32.77 52-week range 40.88
YTD
+14.56%
1 year
+17.37%

NYLI Candriam U.S. Mid Cap Equity ETF

Issuer
NY Life Investments
Asset class
Equity
Expense ratio
0.15%
Assets under management
$424.70M
NAV
38.70
Holdings
245
Inception
2022-10-25
Top 10 weight
8.12%

Top holdings

  1. USFD US Foods Holding Corp. 0.96%
  2. VTRS Viatris, Inc. 0.94%
  3. CASH CASH 0.90%
  4. PTC PTC Inc. 0.88%
  5. GH Guardant Health, Inc. 0.79%
  6. BBY Best Buy Co., Inc. 0.77%
  7. ITT ITT, Inc. 0.75%
  8. U Unity Software, Inc. 0.72%
  9. SWK Stanley Black & Decker, Inc. 0.70%
  10. IEX IDEX Corporation 0.70%
  11. BLL Ball Corporation 0.70%
  12. KIM Kimco Realty Corporation 0.70%
  13. RVTY Revvity, Inc. 0.70%
  14. TYL Tyler Technologies, Inc. 0.70%
  15. YUMC Yum China Holdings, Inc. 0.70%
  16. RGA Reinsurance Group of America, Incorporated 0.69%
  17. HST Host Hotels & Resorts, Inc. 0.69%
  18. JLL Jones Lang LaSalle Incorporated 0.69%
  19. NBIX Neurocrine Biosciences, Inc. 0.68%
  20. MAS Masco Corporation 0.66%
  21. JHX James Hardie Industries PLC 0.66%
  22. CRL Charles River Laboratories International, Inc. 0.65%
  23. CDE Coeur Mining, Inc. 0.64%
  24. GEN Gen Digital Inc. 0.64%
  25. TRU TransUnion 0.63%

Sector weights

  • Technology 18.33%
  • Industrials 17.84%
  • Healthcare 17.02%
  • Financial Services 12.74%
  • Real Estate 9.87%
  • Consumer Cyclical 9.64%
  • Basic Materials 4.35%
  • Consumer Defensive 4.15%
  • Communication Services 3.71%
  • Energy 1.53%
  • Utilities 0.82%

Country weights

  • United States 98.32%
  • China 0.67%
  • Sweden 0.32%

Updated 2026-11-09