NYLI Candriam U.S. Mid Cap Equity ETF

Fund Profile

Fund profile

Tickers

IQSM

Fund manager

Indexiq Etf Trust

Total assets

$228.13 mm

Liabilities

$30.35 k

Net assets

$228.10 mm

Number of holdings

222.00

IQSM stock data

1M 3M 6M 1Y

Top 200 of 222 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EME EMCOR Group, Inc.	2.38 mm	5.34 k shares	1.04	Common equity	Long	USA
PKG Packaging Corporation of America	2.31 mm	10.09 k shares	1.01	Common equity	Long	USA
MAS Masco Corporation	1.97 mm	24.67 k shares	0.86	Common equity	Long	USA
YUMC Yum China Holdings, Inc.	1.91 mm	43.29 k shares	0.84	Common equity	Long	China
PNR Pentair plc	1.86 mm	18.73 k shares	0.81	Common equity	Long	UK
RPM RPM International Inc.	1.83 mm	14.44 k shares	0.80	Common equity	Long	USA
KEY KeyCorp	1.83 mm	105.99 k shares	0.80	Common equity	Long	USA
MANH Manhattan Associates, Inc.	1.83 mm	6.94 k shares	0.80	Common equity	Long	USA
BURL Burlington Stores, Inc.	1.82 mm	7.37 k shares	0.80	Common equity	Long	USA
GEN Gen Digital Inc.	1.82 mm	62.64 k shares	0.80	Common equity	Long	USA
KIM Kimco Realty Corporation	1.77 mm	74.53 k shares	0.77	Common equity	Long	USA
OC Owens Corning	1.74 mm	9.83 k shares	0.76	Common equity	Long	USA
UTHR United Therapeutics Corporation	1.73 mm	4.63 k shares	0.76	Common equity	Long	USA
TOL Toll Brothers, Inc.	1.72 mm	11.77 k shares	0.76	Common equity	Long	USA
NTNX Nutanix, Inc.	1.71 mm	27.57 k shares	0.75	Common equity	Long	USA
EQH Equitable Holdings, Inc.	1.69 mm	37.33 k shares	0.74	Common equity	Long	USA
XPO XPO Logistics, Inc.	1.69 mm	12.95 k shares	0.74	Common equity	Long	USA
ACM AECOM	1.64 mm	15.40 k shares	0.72	Common equity	Long	USA
GWRE Guidewire Software, Inc.	1.63 mm	8.75 k shares	0.71	Common equity	Long	USA
DT Dynatrace, Inc.	1.61 mm	29.91 k shares	0.71	Common equity	Long	USA
USFD US Foods Holding Corp.	1.60 mm	25.90 k shares	0.70	Common equity	Long	USA
POOL Pool Corporation	1.58 mm	4.37 k shares	0.69	Common equity	Long	USA
DOCU DocuSign, Inc.	1.58 mm	22.74 k shares	0.69	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	1.58 mm	7.47 k shares	0.69	Common equity	Long	USA
FLEX Flex Ltd.	1.57 mm	45.35 k shares	0.69	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	1.56 mm	4.00 k shares	0.69	Common equity	Long	USA
FFIV F5, Inc.	1.56 mm	6.65 k shares	0.68	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	1.55 mm	5.90 k shares	0.68	Common equity	Long	Bermuda
GGG Graco Inc.	1.55 mm	19.01 k shares	0.68	Common equity	Long	USA
EWBC East West Bancorp, Inc.	1.55 mm	15.88 k shares	0.68	Common equity	Long	USA
TWLO Twilio Inc.	1.51 mm	18.68 k shares	0.66	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	1.50 mm	8.24 k shares	0.66	Common equity	Long	USA
TTEK Tetra Tech, Inc.	1.48 mm	30.24 k shares	0.65	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	1.47 mm	11.45 k shares	0.64	Common equity	Long	USA
SAIA Saia, Inc.	1.47 mm	3.01 k shares	0.64	Common equity	Long	USA
UDR UDR, Inc.	1.46 mm	34.58 k shares	0.64	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	1.46 mm	5.37 k shares	0.64	Common equity	Long	USA
EXAS Exact Sciences Corporation	1.43 mm	20.80 k shares	0.63	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	1.41 mm	20.17 k shares	0.62	Common equity	Long	USA
JNPR Juniper Networks, Inc.	1.40 mm	35.92 k shares	0.61	Common equity	Long	USA
NVT nVent Electric plc	1.40 mm	18.74 k shares	0.61	Common equity	Long	UK
CPT Camden Property Trust	1.39 mm	11.96 k shares	0.61	Common equity	Long	USA
Host Hotels & Resorts, Inc.	1.38 mm	79.93 k shares	0.60	Common equity	Long	USA
WPC W. P. Carey Inc.	1.38 mm	24.73 k shares	0.60	Common equity	Long	USA
UNM Unum Group	1.37 mm	21.37 k shares	0.60	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	1.36 mm	11.33 k shares	0.60	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	1.35 mm	13.10 k shares	0.59	Common equity	Long	USA
REG Regency Centers Corporation	1.35 mm	18.89 k shares	0.59	Common equity	Long	USA
American Homes 4 Rent	1.33 mm	37.82 k shares	0.58	Common equity	Long	USA
SJM The J. M. Smucker Company	1.33 mm	11.71 k shares	0.58	Common equity	Long	USA
TECH Bio-Techne Corporation	1.31 mm	17.72 k shares	0.57	Common equity	Long	USA
ITT ITT Inc.	1.31 mm	9.31 k shares	0.57	Common equity	Long	USA
FTI TechnipFMC plc	1.30 mm	48.67 k shares	0.57	Common equity	Long	UK
KMX CarMax, Inc.	1.30 mm	17.94 k shares	0.57	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	1.28 mm	43.40 k shares	0.56	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	1.27 mm	15.04 k shares	0.56	Common equity	Long	USA
BLD TopBuild Corp.	1.27 mm	3.60 k shares	0.56	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	1.27 mm	16.33 k shares	0.56	Common equity	Long	USA
ALB Albemarle Corporation	1.26 mm	13.30 k shares	0.55	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	1.26 mm	6.43 k shares	0.55	Common equity	Long	USA
PCVX Vaxcyte, Inc.	1.25 mm	11.79 k shares	0.55	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	1.25 mm	9.94 k shares	0.55	Common equity	Long	USA
CG The Carlyle Group Inc.	1.25 mm	25.03 k shares	0.55	Common equity	Long	USA
RRX Regal Rexnord Corporation	1.25 mm	7.51 k shares	0.55	Common equity	Long	USA
ATR AptarGroup, Inc.	1.24 mm	7.41 k shares	0.55	Common equity	Long	USA
PAYC Paycom Software, Inc.	1.23 mm	5.91 k shares	0.54	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	1.23 mm	11.90 k shares	0.54	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	1.22 mm	4.23 k shares	0.54	Common equity	Long	USA
TPR Tapestry, Inc.	1.22 mm	25.80 k shares	0.54	Common equity	Long	USA
NCLH Norwegian Cruise Line Holdings Ltd.	1.22 mm	48.10 k shares	0.53	Common equity	Long	USA
CUBE CubeSmart	1.21 mm	25.39 k shares	0.53	Common equity	Long	USA
INSM Insmed Incorporated	1.21 mm	18.06 k shares	0.53	Common equity	Long	USA
DAY Dayforce Inc	1.20 mm	16.97 k shares	0.53	Common equity	Long	USA
EPAM EPAM Systems, Inc.	1.20 mm	6.38 k shares	0.53	Common equity	Long	USA
CTLT Catalent, Inc.	1.20 mm	20.43 k shares	0.52	Common equity	Long	USA
WTRG Essential Utilities, Inc.	1.20 mm	31.01 k shares	0.52	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	1.19 mm	14.27 k shares	0.52	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	1.18 mm	27.77 k shares	0.52	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	1.18 mm	43.26 k shares	0.52	Common equity	Long	USA
SF Stifel Financial Corp.	1.16 mm	11.17 k shares	0.51	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	1.13 mm	7.56 k shares	0.50	Common equity	Long	USA
AIZ Assurant, Inc.	1.13 mm	5.89 k shares	0.50	Common equity	Long	USA
EHC Encompass Health Corporation	1.12 mm	11.22 k shares	0.49	Common equity	Long	USA
ONTO Onto Innovation Inc.	1.10 mm	5.54 k shares	0.48	Common equity	Long	USA
PRI Primerica, Inc.	1.10 mm	3.96 k shares	0.48	Common equity	Long	USA
QGEN Qiagen N.V.	1.09 mm	25.85 k shares	0.48	Common equity	Long	Netherlands
ALLY Ally Financial Inc.	1.08 mm	30.70 k shares	0.47	Common equity	Long	USA
GL Globe Life Inc.	1.08 mm	10.19 k shares	0.47	Common equity	Long	USA
TFX Teleflex Incorporated	1.07 mm	5.33 k shares	0.47	Common equity	Long	USA
ARMK Aramark	1.06 mm	28.14 k shares	0.47	Common equity	Long	USA
ZG Zillow Group Inc.	1.06 mm	17.65 k shares	0.46	Common equity	Long	USA
LKQ LKQ Corporation	1.06 mm	28.82 k shares	0.46	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	1.06 mm	55.72 k shares	0.46	Common equity	Long	USA
AYI Acuity Brands, Inc.	1.05 mm	3.50 k shares	0.46	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	1.05 mm	24.43 k shares	0.46	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	1.03 mm	5.77 k shares	0.45	Common equity	Long	USA
AOS A. O. Smith Corporation	1.03 mm	13.69 k shares	0.45	Common equity	Long	USA
WAL Western Alliance Bancorporation	1.02 mm	12.26 k shares	0.45	Common equity	Long	USA
LAD Lithia Motors, Inc.	1.02 mm	3.06 k shares	0.45	Common equity	Long	USA
WCC WESCO International, Inc.	1.01 mm	5.25 k shares	0.44	Common equity	Long	USA
GLOB Globant S.A.	1.00 mm	4.78 k shares	0.44	Common equity	Long	Uruguay
RSHCQ Rs Legacy Corp	999.17 k	28.61 k shares	0.44	Common equity	Long	USA
DCI Donaldson Company, Inc.	994.76 k	13.60 k shares	0.44	Common equity	Long	USA
INGR Ingredion Incorporated	993.84 k	7.49 k shares	0.44	Common equity	Long	USA
DTM DT Midstream, Inc.	991.56 k	11.00 k shares	0.43	Common equity	Long	USA
FN Fabrinet	988.94 k	4.10 k shares	0.43	Common equity	Long	Thailand
SNX TD SYNNEX Corporation	987.05 k	8.56 k shares	0.43	Common equity	Long	USA
X United States Steel Corporation	978.13 k	25.18 k shares	0.43	Common equity	Long	USA
GPK Graphic Packaging Holding Company	975.68 k	34.53 k shares	0.43	Common equity	Long	USA
BRBR BellRing Brands, Inc.	971.72 k	14.76 k shares	0.43	Common equity	Long	USA
MOS The Mosaic Company	971.50 k	36.30 k shares	0.43	Common equity	Long	USA
EXEL Exelixis, Inc.	970.50 k	29.23 k shares	0.43	Common equity	Long	USA
NYT The New York Times Company	963.18 k	17.25 k shares	0.42	Common equity	Long	USA
HAS Hasbro, Inc.	954.85 k	14.55 k shares	0.42	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	951.83 k	25.10 k shares	0.42	Common equity	Long	USA
PEN Penumbra, Inc.	950.27 k	4.15 k shares	0.42	Common equity	Long	USA
TTC The Toro Company	947.41 k	11.77 k shares	0.42	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	936.23 k	11.05 k shares	0.41	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	934.97 k	17.48 k shares	0.41	Common equity	Long	USA
HRB H&R Block, Inc.	934.00 k	15.64 k shares	0.41	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	929.73 k	17.85 k shares	0.41	Common equity	Long	USA
FRT Federal Realty Investment Trust	926.62 k	8.36 k shares	0.41	Common equity	Long	USA
VOYA Voya Financial, Inc.	921.84 k	11.48 k shares	0.40	Common equity	Long	USA
HSIC Henry Schein, Inc.	917.41 k	13.06 k shares	0.40	Common equity	Long	USA
PCTY Paylocity Holding Corporation	916.39 k	4.97 k shares	0.40	Common equity	Long	USA
BRX Brixmor Property Group Inc.	913.74 k	33.91 k shares	0.40	Common equity	Long	USA
ROKU Roku, Inc.	908.91 k	14.18 k shares	0.40	Common equity	Long	USA
CHE Chemed Corporation	905.44 k	1.68 k shares	0.40	Common equity	Long	USA
RL Ralph Lauren Corporation	899.20 k	4.54 k shares	0.39	Common equity	Long	USA
OLED Universal Display Corporation	896.73 k	4.97 k shares	0.39	Common equity	Long	USA
MTZ MasTec, Inc.	878.05 k	7.15 k shares	0.38	Common equity	Long	USA
TREX Trex Company, Inc.	869.75 k	12.28 k shares	0.38	Common equity	Long	USA
DVA DaVita Inc.	865.42 k	6.19 k shares	0.38	Common equity	Long	USA
VKTX Viking Therapeutics, Inc.	853.65 k	11.77 k shares	0.37	Common equity	Long	USA
ADC Agree Realty Corporation	834.94 k	11.25 k shares	0.37	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	827.97 k	2.64 k shares	0.36	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	810.93 k	80.29 k shares	0.36	Common equity	Long	USA
MHK Mohawk Industries, Inc.	804.41 k	5.99 k shares	0.35	Common equity	Long	USA
AA Alcoa Corporation	803.76 k	20.05 k shares	0.35	Common equity	Long	USA
GNTX Gentex Corporation	801.40 k	26.44 k shares	0.35	Common equity	Long	USA
RHI Robert Half International Inc.	799.48 k	11.74 k shares	0.35	Common equity	Long	USA
RGEN Repligen Corporation	793.80 k	5.91 k shares	0.35	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	791.97 k	8.97 k shares	0.35	Common equity	Long	USA
GXO GXO Logistics, Inc.	791.70 k	13.24 k shares	0.35	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	784.17 k	15.48 k shares	0.34	Common equity	Long	USA
CGNX Cognex Corporation	781.95 k	19.44 k shares	0.34	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	781.37 k	14.89 k shares	0.34	Common equity	Long	USA
APG APi Group Corporation	781.05 k	22.88 k shares	0.34	Common equity	Long	USA
PLNT Planet Fitness, Inc.	774.36 k	9.86 k shares	0.34	Common equity	Long	USA
WEX WEX Inc.	771.35 k	4.47 k shares	0.34	Common equity	Long	USA
ALV Autoliv, Inc.	771.00 k	8.30 k shares	0.34	Common equity	Long	Sweden
ESTC Elastic N.V.	770.29 k	9.60 k shares	0.34	Common equity	Long	USA
AGNC AGNC Investment Corp.	765.09 k	82.18 k shares	0.34	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	764.73 k	80.84 k shares	0.34	Common equity	Long	USA
KEX Kirby Corporation	762.01 k	6.64 k shares	0.33	Common equity	Long	USA
FCN FTI Consulting, Inc.	761.20 k	3.90 k shares	0.33	Common equity	Long	USA
STAG STAG Industrial, Inc.	759.24 k	20.37 k shares	0.33	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	758.33 k	6.89 k shares	0.33	Common equity	Long	USA
BEN Franklin Resources, Inc.	743.65 k	35.80 k shares	0.33	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	739.10 k	43.02 k shares	0.32	Common equity	Long	USA
PARA Paramount Global	733.36 k	67.04 k shares	0.32	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	726.09 k	11.02 k shares	0.32	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	725.64 k	5.51 k shares	0.32	Common equity	Long	USA
CROX Crocs, Inc.	724.44 k	6.72 k shares	0.32	Common equity	Long	USA
ARW Arrow Electronics, Inc.	723.89 k	6.10 k shares	0.32	Common equity	Long	USA
FAF First American Financial Corporation	723.87 k	11.28 k shares	0.32	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	721.03 k	14.26 k shares	0.32	Common equity	Long	USA
Aspen Technology Inc	718.74 k	3.06 k shares	0.32	Common equity	Long	USA
H Hyatt Hotels Corporation	716.63 k	4.93 k shares	0.31	Common equity	Long	USA
BPOP Popular, Inc.	716.43 k	8.03 k shares	0.31	Common equity	Long	Puerto Rico
AZEK The AZEK Company Inc.	713.77 k	16.22 k shares	0.31	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	712.99 k	3.97 k shares	0.31	Common equity	Long	USA
LSTR Landstar System, Inc.	711.17 k	4.05 k shares	0.31	Common equity	Long	USA
G Genpact Limited	709.05 k	18.58 k shares	0.31	Common equity	Long	USA
AGCO AGCO Corporation	708.26 k	7.09 k shares	0.31	Common equity	Long	USA
CMC Commercial Metals Company	704.13 k	13.09 k shares	0.31	Common equity	Long	USA
DAR Darling Ingredients Inc.	700.30 k	17.91 k shares	0.31	Common equity	Long	USA
MKSI MKS Instruments, Inc.	698.49 k	7.03 k shares	0.31	Common equity	Long	USA
MSA MSA Safety Incorporated	694.83 k	4.19 k shares	0.30	Common equity	Long	USA
NOV NOV Inc.	689.42 k	44.45 k shares	0.30	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	688.24 k	53.02 k shares	0.30	Common equity	Long	USA
ESI Element Solutions Inc	686.69 k	25.34 k shares	0.30	Common equity	Long	USA
DINO HF Sinclair Corporation	686.64 k	17.78 k shares	0.30	Common equity	Long	USA
MTN Vail Resorts, Inc.	685.29 k	4.14 k shares	0.30	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	681.88 k	8.71 k shares	0.30	Common equity	Long	Bermuda
LFUS Littelfuse, Inc.	678.11 k	2.77 k shares	0.30	Common equity	Long	USA
ETSY Etsy, Inc.	677.77 k	13.18 k shares	0.30	Common equity	Long	USA
CFLT Confluent, Inc.	672.49 k	25.70 k shares	0.29	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	668.69 k	6.09 k shares	0.29	Common equity	Long	USA
STWD Starwood Property Trust, Inc.	664.53 k	33.66 k shares	0.29	Common equity	Long	USA
ALTR Altair Engineering Inc.	648.48 k	6.24 k shares	0.28	Common equity	Long	USA
Summit Materials, Inc.	640.22 k	13.50 k shares	0.28	Common equity	Long	USA
WFRD Weatherford International plc	632.55 k	8.01 k shares	0.28	Common equity	Long	USA
PVH PVH Corp.	621.38 k	6.31 k shares	0.27	Common equity	Long	USA
BEPC Brookfield Renewable Corporation	621.11 k	20.31 k shares	0.27	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	616.77 k	7.05 k shares	0.27	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	616.03 k	6.78 k shares	0.27	Common equity	Long	USA
LEA Lear Corporation	615.16 k	6.42 k shares	0.27	Common equity	Long	USA
PATH UiPath Inc.	610.16 k	49.37 k shares	0.27	Common equity	Long	USA
CHX ChampionX Corporation	608.85 k	21.58 k shares	0.27	Common equity	Long	USA