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NYLIM Candriam U.S. Mid Cap Equity ETF IQSM

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39.97 USD +0.56 (+1.41%)

Nov 4, 2026, 11:30 AM EST

39.57 Day range 39.97

32.77 52-week range 40.88

YTD: +15.44%
1 year: +18.84%

Issuer: NY Life Investments
Asset class: Equity
Expense ratio: 0.15%
Assets under management: $438.69M
NAV: 39.97
Holdings: 245
Inception: 2022-10-25
Top 10 weight: 7.99%

USFD US Foods Holding Corp. 0.96%
VTRS Viatris, Inc. 0.88%
ROKU Roku, Inc. Class A 0.86%
GH Guardant Health, Inc. 0.86%
PTC PTC Inc. 0.85%
BBY Best Buy Co., Inc. 0.75%
HST Host Hotels & Resorts, Inc. 0.71%
ITT ITT, Inc. 0.71%
SWK Stanley Black & Decker, Inc. 0.70%
JLL Jones Lang LaSalle Incorporated 0.70%
IEX IDEX Corporation 0.70%
RVTY Revvity, Inc. 0.70%
BLL Ball Corporation 0.69%
KIM Kimco Realty Corporation 0.69%
RGA Reinsurance Group of America, Incorporated 0.68%
TYL Tyler Technologies, Inc. 0.68%
MAS Masco Corporation 0.68%
JHX James Hardie Industries PLC 0.67%
YUMC Yum China Holdings, Inc. 0.67%
NBIX Neurocrine Biosciences, Inc. 0.66%
SNX TD SYNNEX Corporation 0.64%
GEN Gen Digital Inc. 0.64%
NTNX Nutanix, Inc. Class A 0.64%
CHRW C.H. Robinson Worldwide, Inc. 0.64%
EXEL Exelixis, Inc. 0.63%

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%

United States 98.38%
China 0.62%
Sweden 0.30%

Updated 2026-11-05