IQSM Holdings
NYLI Candriam U.S. Mid Cap Equity ETF
1W: +0.1%
1M: -2.8%
3M: -1.7%
YTD: +11.3%
1Y: +15.0%
3Y: +51.2%
$38.93
+0.32 (+0.84%)
Weekly Expected Move ±1.4%
$38
$38
$39
$39
$40
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$334M
Holdings246
Top 10 Wt7.9%
Beta1.08
% Profitable85%
Coverage100%
Portfolio Valuation
P/E23.6
P/B3.0
P/S1.6
EV/EBITDA15.1
P/FCF16.9
PEG0.87
Profitability & Returns
Gross Margin34.1%
Net Margin5.8%
ROE11.5%
ROA2.3%
ROIC8.0%
Div Yield1.53%
Leverage & Liquidity
Debt/Equity1.14
Debt/Assets0.23
Net Debt/EBITDA2.8x
Interest Cov3.1x
Current Ratio0.84
Quick Ratio0.70
Growth (YoY)
Revenue+18.7%
Net Income+37.0%
EPS+38.9%
FCF+28.4%
EBITDA+33.1%
Rev CAGR 3Y+14.3%
Quality Scores
Piotroski F6.3
Altman Z5.78
IS Quality67.8
IS Overall56.8
IS Value50.1
Median P/E19.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 39 | 19.4% | -4.5 |
| Healthcare | 39 | 16.5% | 46.2 |
| Industrials | 37 | 14.9% | 29.0 |
| Financial Services | 35 | 12.3% | 15.8 |
| Real Estate | 23 | 9.7% | 15.7 |
| Consumer Cyclical | 23 | 8.9% | 21.4 |
| Basic Materials | 19 | 7.7% | 40.9 |
| Consumer Defensive | 12 | 4.0% | 23.3 |
| Communication Services | 12 | 3.8% | 35.5 |
| Energy | 4 | 1.9% | 20.6 |
| Utilities | 3 | 0.8% | 19.2 |
| Other | 1 | 0.1% | — |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| COO | The Cooper Companies, Inc. | 0.44% | 4 | Bullish | 5 | 6 | +4.2% |
| HUBS | HubSpot, Inc. | 0.41% | 4 | Bullish | 4 | 2 | -4.3% |
| PODD | Insulet Corp. | 0.36% | 4 | Bullish | 2 | 2 | -11.1% |
| ARE | Alexandria Real Estate Equities, Inc. | 0.30% | 4 | Bullish | 9 | 2 | -7.4% |
| HLI | Houlihan Lokey, Inc. | 0.28% | 4 | Bullish | 1 | 3 | -2.0% |
| CAG | Conagra Brands, Inc. | 0.26% | 4 | Bullish | 3 | 4 | -5.4% |
| POOL | Pool Corporation | 0.23% | 4 | Bullish | 5 | 2 | -7.3% |
| CPB | Campbell Soup Company | 0.16% | 4 | Bullish | 1 | 3 | -11.3% |
Showing 50 of 247 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Guardant Health, Inc. | GH | 0.94% | $3.4M | 18,876 | -50.9 | $23.9B | Healthcare |
| 2 | Viatris, Inc. | VTRS | 0.84% | $3.0M | 169,996 | -48.9 | $20.5B | Healthcare |
| 3 | Roku, Inc. Class A | ROKU | 0.83% | $3.0M | 19,543 | 63.5 | $22.6B | Communication Services |
| 4 | US Foods Holding Corp. | USFD | 0.83% | $3.0M | 32,271 | 29.4 | $21.3B | Consumer Defensive |
| 5 | MACOM Technology Solutions Holdings, Inc. | MTSI | 0.78% | $2.8M | 9,709 | 100.5 | $24.5B | Technology |
| 6 | Semtech Corporation | SMTC | 0.76% | $2.7M | 15,156 | 117.6 | $18.2B | Technology |
| 7 | ITT, Inc. | ITT | 0.74% | $2.6M | 13,058 | 40.3 | $18.4B | Industrials |
| 8 | TD SYNNEX Corporation | SNX | 0.74% | $2.6M | 10,315 | 16.8 | $22.3B | Technology |
| 9 | C.H. Robinson Worldwide, Inc. | CHRW | 0.73% | $2.6M | 17,637 | 29.7 | $18.6B | Industrials |
| 10 | Coeur Mining, Inc. | CDE | 0.73% | $2.6M | 148,270 | 14.0 | $18.2B | Basic Materials |
| 11 | Nutanix, Inc. Class A | NTNX | 0.73% | $2.6M | 37,157 | 13.0 | $19.5B | Technology |
| 12 | Zebra Technologies Corporation Class A | ZBRA | 0.72% | $2.6M | 6,845 | 35.2 | $17.9B | Technology |
| 13 | Lattice Semiconductor Corporation | LSCC | 0.72% | $2.6M | 20,391 | 506.6 | $18.4B | Technology |
| 14 | IDEX Corporation | IEX | 0.71% | $2.5M | 11,086 | 33.4 | $17.2B | Industrials |
| 15 | Revvity, Inc. | PKI | 0.69% | $2.5M | 16,147 | 54.9 | $14.5B | Healthcare |
| 16 | WESCO International, Inc. | WCC | 0.68% | $2.4M | 6,743 | 26.1 | $18.6B | Industrials |
| 17 | Best Buy Co., Inc. | BBY | 0.68% | $2.4M | 27,628 | 14.6 | $18.5B | Consumer Cyclical |
| 18 | Burlington Stores, Inc. | BURL | 0.67% | $2.4M | 8,995 | 24.7 | $17.3B | Consumer Cyclical |
| 19 | HF Sinclair Corporation | DINO | 0.67% | $2.4M | 22,274 | 10.8 | $20.2B | Energy |
| 20 | Dynatrace, Inc. | DT | 0.67% | $2.4M | 41,197 | 116.6 | $17.3B | Technology |
| 21 | Onto Innovation, Inc. | ONTO | 0.66% | $2.4M | 7,695 | 122.3 | $16.3B | Technology |
| 22 | Reinsurance Group of America, Incorporated | RGA | 0.65% | $2.3M | 9,487 | 10.8 | $16.3B | Financial Services |
| 23 | PTC Inc. | PTC | 0.64% | $2.3M | 16,187 | 13.9 | $16.6B | Technology |
| 24 | Clean Harbors, Inc. | CLH | 0.64% | $2.3M | 7,328 | 38.5 | $16.8B | Industrials |
| 25 | Akamai Technologies, Inc. | AKAM | 0.64% | $2.3M | 21,313 | 38.4 | $15.8B | Technology |
| 26 | Sterling Infrastructure, Inc. | STRL | 0.63% | $2.2M | 4,540 | 38.0 | $16.4B | Industrials |
| 27 | Host Hotels & Resorts, Inc. | HST | 0.63% | $2.3M | 100,766 | 15.3 | $15.5B | Real Estate |
| 28 | Kimco Realty Corporation | KIM | 0.61% | $2.2M | 98,406 | 25.0 | $15.0B | Real Estate |
| 29 | W. P. Carey Inc. | WPC | 0.60% | $2.1M | 33,032 | 22.0 | $14.7B | Real Estate |
| 30 | James Hardie Industries PLC | JHX | 0.60% | $2.1M | 84,400 | 99.0 | $14.5B | Basic Materials |
| 31 | Ball Corporation | BLL | 0.60% | $2.1M | 38,192 | 19.7 | $21.8B | Consumer Cyclical |
| 32 | Neurocrine Biosciences, Inc. | NBIX | 0.59% | $2.1M | 14,752 | 20.3 | $14.4B | Healthcare |
| 33 | Medpace Holdings, Inc. | MEDP | 0.59% | $2.1M | 3,354 | 34.5 | $16.7B | Healthcare |
| 34 | Unity Software, Inc. | U | 0.58% | $2.1M | 50,140 | -32.1 | $19.0B | Technology |
| 35 | Yum China Holdings, Inc. | YUMC | 0.58% | $2.1M | 49,949 | 14.6 | $14.0B | Consumer Cyclical |
| 36 | Omega Healthcare Investors, Inc. | OHI | 0.58% | $2.1M | 44,827 | 15.8 | $13.7B | Real Estate |
| 37 | Jazz Pharmaceuticals Public Limited Company | JAZZ | 0.57% | $2.0M | 8,836 | 15.5 | $14.8B | Healthcare |
| 38 | Healthpeak Properties, Inc. | DOC | 0.57% | $2.0M | 101,453 | 55.7 | $13.4B | Real Estate |
| 39 | Annaly Capital Management, Inc. | NLY | 0.57% | $2.0M | 108,450 | 4.6 | $13.9B | Real Estate |
| 40 | Jones Lang LaSalle Incorporated | JLL | 0.57% | $2.0M | 6,659 | 14.4 | $14.1B | Real Estate |
| 41 | Charles River Laboratories International, Inc. | CRL | 0.57% | $2.0M | 6,910 | -60.0 | $14.0B | Healthcare |
| 42 | Aramark | ARMK | 0.56% | $2.0M | 37,580 | 38.0 | $14.6B | Industrials |
| 43 | Masco Corporation | MAS | 0.55% | $2.0M | 28,932 | 15.7 | $13.5B | Basic Materials |
| 44 | Stanley Black & Decker, Inc. | SWK | 0.55% | $2.0M | 22,043 | 22.4 | $13.8B | Industrials |
| 45 | Trimble Inc. | TRMB | 0.55% | $2.0M | 34,172 | -122.4 | $13.4B | Technology |
| 46 | IES Holdings, Inc. | IESC | 0.55% | $2.0M | 6,080 | 29.7 | $13.5B | Industrials |
| 47 | Skyworks Solutions, Inc. | SWKS | 0.54% | $1.9M | 22,712 | 43.8 | $12.8B | Technology |
| 48 | Albemarle Corporation | ALB | 0.53% | $1.9M | 17,918 | 217.9 | $12.3B | Basic Materials |
| 49 | Assurant, Inc. | AIZ | 0.53% | $1.9M | 7,226 | 12.6 | $13.2B | Financial Services |
| 50 | Halozyme Therapeutics, Inc. | HALO | 0.53% | $1.9M | 17,162 | 31.2 | $13.0B | Healthcare |