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NYLI Candriam U.S. Mid Cap Equity (IQSM) ETF Holdings & Analysis
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What IQSM does
The NYLI Candriam U.S. Mid Cap Equity ETF, trading under the symbol IQSM, strives to replicate the overall financial performance—both capital appreciation and income generation—of the NYLI Candriam U.S. Mid Cap Equity Index, prior to accounting for fees and operating costs. This fund passively tracks an index designed to offer investors access to shares of U.S. companies with medium market capitalizations, specifically those that fulfill environmental, social, and governance (ESG) benchmarks originally developed by Candriam.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Guardant Health, Inc. | 0.93% | |
| US Foods Holding Corp. | 0.92% | |
| Viatris, Inc. | 0.88% | |
| PTC Inc. | 0.87% | |
| Roku, Inc. Class A | 0.85% | |
| Best Buy Co., Inc. | 0.75% | |
| Nutanix, Inc. Class A | 0.75% | |
| TD SYNNEX Corporation | 0.73% | |
| Dynatrace, Inc. | 0.73% | |
| Revvity, Inc. | 0.72% |
Sector allocation
| Technology | 18.85% |
| Industrials | 17.64% |
| Healthcare | 16.63% |
| Financial Services | 12.73% |
| Real Estate | 9.80% |
| Consumer Cyclical | 9.58% |
| Basic Materials | 4.36% |
| Consumer Defensive | 4.20% |
| Communication Services | 3.81% |
| Energy | 1.60% |
| Utilities | 0.81% |
Geographic allocation
| United States | 95.18% |
| Ireland | 1.40% |
| Bermuda | 0.88% |
| China | 0.63% |
| Puerto Rico | 0.41% |
| Switzerland | 0.36% |
| United Kingdom | 0.36% |
| Luxembourg | 0.31% |
| Sweden | 0.30% |
| Kazakhstan | 0.12% |
PortView Portfolio Insights
PortView analyzes how IQSM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does IQSM track?
- IQSM is the NYLI Candriam U.S. Mid Cap Equity ETF, a Other ETF.
- What is the expense ratio of IQSM?
- Expense ratio data for IQSM is shown on the page when available from our data provider.
- What are the largest holdings in IQSM?
- Top holdings include GH, USFD, VTRS, PTC, ROKU.
- How can PortView analyze IQSM overlap with other ETFs?
- PortView computes the holdings overlap between IQSM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.