Fund holdings · NYLIM Candriam U.S. Mid Cap Equity ETF

IQSM holdings: all 246 positions

IQSM held 246 positions as of Jul 31, 2026. Revolution Medicines Inc is the largest at 1.32%; the top 10 are 9.2% of the fund.

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How much of the fund each position is · one bar per position, largest first

RVMD 1.32%246 positionsCNA 0.05%

9.2%

top 10 together

1.32%

largest position

244

positions under 1%

Every position

150 of 246 · click a column to sort

IQSM’s 246 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Revolution Medicines Inc	RVMD	1.32%
2	Twilio Inc	TWLO	1.01%
3	Nvent Electric PLC	NVT	0.93%
4	Burlington Stores Inc	BURL	0.93%
5	US Foods Holding Corp	USFD	0.92%
6	Okta Inc	OKTA	0.90%
7	F5 Inc	FFIV	0.88%
8	Guardant Health Inc	GH	0.83%
9	Viatris Inc	VTRS	0.78%
10	MKS Inc	MKSI	0.76%
11	Moderna Inc	MRNA	0.71%
12	Roku Inc	ROKU	0.70%
13	TD SYNNEX Corp	SNX	0.70%
14	Ball Corp	BALL	0.69%
15	Kimco Realty Corp	KIM	0.68%
16	CH Robinson Worldwide Inc	CHRW	0.68%
17	IDEX Corp	IEX	0.67%
18	Best Buy Co Inc	BBY	0.66%
19	Yum China Holdings Inc	YUMC	0.66%
20	Jones Lang LaSalle Inc	JLL	0.65%
21	Host Hotels & Resorts Inc	HST	0.65%
22	Annaly Capital Management Inc	NLY	0.64%
23	Lattice Semiconductor Corp	LSCC	0.64%
24	WP Carey Inc	WPC	0.64%
25	Neurocrine Biosciences Inc	NBIX	0.63%
26	MACOM Technology Solutions Hol	MTSI	0.63%
27	ITT Inc	ITT	0.63%
28	Healthpeak Properties Inc	DOC	0.61%
29	Reinsurance Group of America Inc	RGA	0.60%
30	Nordson Corp	NDSN	0.60%
31	Roivant Sciences Ltd	ROIV	0.60%
32	Sterling Infrastructure Inc	STRL	0.60%
33	James Hardie Industries PLC	JHX	0.57%
34	Masco Corp	MAS	0.57%
35	Jazz Pharmaceuticals PLC	JAZZ	0.57%
36	Globe Life Inc	GL	0.57%
37	TransUnion	TRU	0.57%
38	Stanley Black & Decker Inc	SWK	0.56%
39	WESCO International Inc	WCC	0.56%
40	API Group Corp	APG	0.56%
41	Akamai Technologies Inc	AKAM	0.56%
42	Coeur Mining Inc	CDE	0.56%
43	Aramark	ARMK	0.55%
44	Baxter International Inc	BAX	0.55%
45	J M Smucker Co/The	SJM	0.54%
46	DT Midstream Inc	DTM	0.54%
47	Assurant Inc	AIZ	0.54%
48	Equitable Holdings, Inc.	EQH	0.53%
49	Gen Digital Inc	GEN	0.53%
50	Regency Centers Corp	REG	0.53%
51	Onto Innovation Inc	ONTO	0.53%
52	Crown Holdings Inc	CCK	0.53%
53	Renaissancere Holdings Ltd	RNR	0.53%
54	Nutanix Inc	NTNX	0.53%
55	RPM International Inc	RPM	0.52%
56	Zebra Technologies Corp	ZBRA	0.52%
57	Medpace Holdings Inc	MEDP	0.52%
58	Unum Group	UNM	0.52%
59	HF Sinclair Corp	DINO	0.52%
60	Albemarle Corp	ALB	0.51%
61	Avery Dennison Corp	AVY	0.51%
62	BJ's Wholesale Club Holdings Inc	BJ	0.51%
63	Texas Roadhouse Inc	TXRH	0.51%
64	Revvity Inc	RVTY	0.50%
65	Graco Inc	GGG	0.50%
66	BorgWarner Inc	BWA	0.50%
67	Applied Industrial Technologies Inc	AIT	0.49%
68	Elanco Animal Health Inc	ELAN	0.49%
69	Dynatrace Inc	DT	0.49%
70	Dick's Sporting Goods Inc	DKS	0.49%
71	First Horizon Corp	FHN	0.48%
72	Equity LifeStyle Properties Inc	ELS	0.48%
73	Clorox Co/The	CLX	0.47%
74	Five Below Inc	FIVE	0.47%
75	Evercore Inc	EVR	0.47%
76	Service Corp International/US	SCI	0.47%
77	Exelixis Inc	EXEL	0.47%
78	Pinterest Inc	PINS	0.47%
79	Penumbra Inc	PEN	0.47%
80	Hasbro Inc	HAS	0.47%
81	AGNC Investment Corp	AGNC	0.46%
82	Ally Financial Inc	ALLY	0.46%
83	Charles River Laboratories International Inc	CRL	0.45%
84	Domino's Pizza Inc	DPZ	0.45%
85	UDR Inc	UDR	0.45%
86	Camden Property Trust	CPT	0.45%
87	Aptiv PLC	APTV	0.44%
88	Popular Inc	BPOP	0.44%
89	Advanced Energy Industries Inc	AEIS	0.44%
90	Bio-Techne Corp	TECH	0.44%
91	BioMarin Pharmaceutical Inc	BMRN	0.44%
92	American Homes 4 Rent	AMH	0.44%
93	Manhattan Associates Inc	MANH	0.43%
94	Semtech Corp	SMTC	0.43%
95	Dycom Industries Inc	DY	0.43%
96	Knight-Swift Transportation Holdings Inc	KNX	0.43%
97	HubSpot Inc	HUBS	0.42%
98	Donaldson Co Inc	DCI	0.42%
99	Jack Henry & Associates Inc	JKHY	0.42%
100	Arrow Electronics Inc	ARW	0.42%
101	Encompass Health Corp	EHC	0.42%
102	Crane Co	CR	0.42%
103	Alcoa Corp	AA	0.42%
104	BXP Inc	BXP	0.42%
105	Owens Corning	OC	0.42%
106	New York Times Co/The	NYT	0.41%
107	Wintrust Financial Corp	WTFC	0.41%
108	Franklin Resources Inc	BEN	0.41%
109	Zions Bancorp NA	ZION	0.41%
110	Primerica Inc	PRI	0.41%
111	Littelfuse Inc	LFUS	0.41%
112	Essential Utilities, Inc.	WTRG	0.41%
113	Cognex Corp	CGNX	0.41%
114	Guidewire Software Inc	GWRE	0.40%
115	Molina Healthcare Inc	MOH	0.40%
116	SPX Technologies Inc	SPXC	0.40%
117	Pentair PLC	PNR	0.40%
118	Nextpower Inc	NXT	0.40%
119	News Corp	NWSA	0.39%
120	Docusign Inc	DOCU	0.39%
121	American Financial Group, Inc.	AFG	0.39%
122	Old Republic International Corp	ORI	0.39%
123	Ryder System Inc	R	0.39%
124	Arrowhead Pharmaceuticals Inc	ARWR	0.39%
125	American Airlines Group Inc	AAL	0.39%
126	GoDaddy Inc	GDDY	0.39%
127	Brixmor Property Group Inc	BRX	0.39%
128	Bridgebio Pharma Inc	BBIO	0.38%
129	Gartner Inc	IT	0.38%
130	Federal Realty Investment Trust	FRT	0.38%
131	CubeSmart	CUBE	0.38%
132	Millicom International Cellular SA	TIGO	0.37%
133	Flowserve Corp	FLS	0.37%
134	FactSet Research Systems Inc	FDS	0.37%
135	Halozyme Therapeutics Inc	HALO	0.37%
136	SEI Investments Co	SEIC	0.37%
137	Voya Financial Inc	VOYA	0.37%
138	Unity Software Inc	U	0.37%
139	Lithia Motors Inc	LAD	0.37%
140	Darling Ingredients Inc	DAR	0.36%
141	Watts Water Technologies Inc	WTS	0.36%
142	Affiliated Managers Group Inc	AMG	0.36%
143	Corebridge Financial Inc	CRBG	0.36%
144	Old National Bancorp/IN	ONB	0.36%
145	Acuity Inc	AYI	0.36%
146	Rambus Inc	RMBS	0.36%
147	Toro Co/The	TTC	0.36%
148	CareTrust REIT Inc	CTRE	0.36%
149	Advanced Drainage Systems Inc	WMS	0.36%
150	Jefferies Financial Group Inc	JEF	0.35%
151	East West Bancorp Inc	EWBC	0.35%
152	Aecom	ACM	0.35%
153	Skyworks Solutions Inc	SWKS	0.35%
154	Hecla Mining Co	HL	0.35%
155	Cytokinetics Inc	CYTK	0.34%
156	Valmont Industries Inc	VMI	0.34%
157	DaVita Inc	DVA	0.34%
158	Rexford Industrial Realty Inc	REXR	0.34%
159	Sprouts Farmers Market Inc	SFM	0.34%
160	Henry Schein Inc	HSIC	0.33%
161	ESCO Technologies Inc	ESE	0.33%
162	Krystal Biotech Inc	KRYS	0.33%
163	Jackson Financial Inc	JXN	0.33%
164	Tetra Tech Inc	TTEK	0.33%
165	CarMax, Inc.	KMX	0.32%
166	Alexandria Real Estate Equities Inc	ARE	0.32%
167	Element Solutions Inc	ESI	0.32%
168	FormFactor Inc	FORM	0.32%
169	BrightSpring Health Services Inc	BTSG	0.32%
170	Viavi Solutions Inc	VIAV	0.32%
171	Paramount Skydance Corp	PSKY	0.31%
172	Norwegian Cruise Line Holdings Ltd	NCLH	0.31%
173	Kinsale Capital Group Inc	KNSL	0.31%
174	Repligen Corp	RGEN	0.31%
175	Autoliv Inc	ALV	0.31%
176	Axis Capital Holdings Ltd	AXS	0.30%
177	Simpson Manufacturing Co Inc	SSD	0.30%
178	DigitalOcean Holdings Inc	DOCN	0.30%
179	Aurora Innovation Inc	AUR	0.30%
180	Healthcare Realty Trust Inc	HR	0.30%
181	Axalta Coating Systems Ltd	AXTA	0.30%
182	InterDigital Inc	IDCC	0.29%
183	Praxis Precision Medicines Inc	PRAX	0.29%
184	Commercial Metals Co	CMC	0.29%
185	Hormel Foods Corp	HRL	0.29%
186	Vaxcyte Inc	PCVX	0.29%
187	Madrigal Pharmaceuticals Inc	MDGL	0.29%
188	STAG Industrial Inc	STAG	0.29%
189	Antero Midstream Corp	AM	0.28%
190	Builders FirstSource Inc	BLDR	0.28%
191	Armstrong World Industries Inc	AWI	0.28%
192	OneMain Holdings Inc	OMF	0.28%
193	Conagra Brands Inc	CAG	0.28%
194	UL Solutions Inc	ULS	0.28%
195	Zurn Elkay Water Solutions Corp	ZWS	0.27%
196	Pool Corp	POOL	0.27%
197	Kirby Corp	KEX	0.27%
198	JBT Marel Corp	JBTM	0.27%
199	Paycom Software Inc	PAYC	0.26%
200	Houlihan Lokey Inc	HLI	0.26%
201	Amkor Technology Inc	AMKR	0.26%
202	Ingredion Inc	INGR	0.25%
203	Eagle Materials Inc	EXP	0.25%
204	Cirrus Logic Inc	CRUS	0.24%
205	Solventum Corp	SOLV	0.24%
206	Mohawk Industries Inc	MHK	0.24%
207	Procore Technologies Inc	PCOR	0.23%
208	Zillow Group Inc	Z	0.23%
209	Sirius XM Holdings Inc	SIRI	0.22%
210	Middleby Corp/The	MIDD	0.22%
211	MarketAxess Holdings Inc	MKTX	0.22%
212	AGCO Corp	AGCO	0.22%
213	Bentley Systems Inc	BSY	0.22%
214	Noble Corp PLC	NE	0.22%
215	Starwood Property Trust, Inc.	STWD	0.22%
216	Primo Brands Corp	PRMB	0.22%
217	AutoNation Inc	AN	0.22%
218	Powell Industries Inc	POWL	0.21%
219	LKQ Corp	LKQ	0.21%
220	Genpact Ltd	G	0.21%
221	EPAM Systems Inc	EPAM	0.20%
222	AAON Inc	AAON	0.20%
223	Installed Building Products Inc	IBP	0.19%
224	Snap, Inc.	SNAP	0.19%
225	Brookfield Renewable Corp	BEPC	0.18%
226	Columbia Banking System Inc	COLB	0.18%
227	Campbell's Company/The	CPB	0.17%
228	Joby Aviation Inc	JOBY	0.15%
229	Clean Harbors Inc	CLH	0.15%
230	Morningstar Inc	MORN	0.15%
231	Gap Inc/The	GAP	0.15%
232	Clearway Energy Inc	CWEN	0.14%
233	News Corp	NWS	0.14%
234	Dolby Laboratories Inc	DLB	0.14%
235	Primoris Services Corp	PRIM	0.14%
236	MSA Safety Inc	MSA	0.13%
237	NewMarket Corp	NEU	0.13%
238	Bio-Rad Laboratories Inc	BIO	0.11%
239	Avis Budget Group Inc	CAR	0.10%
240	Levi Strauss & Co	LEVI	0.10%
241	Pegasystems Inc	PEGA	0.09%
242	Midera Food Processing Inc	MFP	0.08%
243	Summit Therapeutics Inc	SMMT	0.06%
244	Zillow Group, Inc.	ZG	0.06%
245	Smithfield Foods, Inc.	SFD	0.05%
246	CNA Financial Corp	CNA	0.05%
	Cash and other net assets		0.13%

As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundNYLIM Candriam U.S. Mid Cap Equity ETF

Positions246

Holdings as of (SEC N-PORT)Jul 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together9.2%

Cash and other net assets0.13%

By country

United States93.5%

Ireland2.5%

Bermuda2.2%

Jersey0.4%

Puerto Rico0.4%

Luxembourg0.4%

Other0.4%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

IQSM fund page→Overlap of IQSM with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of IQSM, data as of Jul 31, 2026. https://etfiq.com/funds/iqsm/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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