IQSU
NYLI Candriam U.S. Large Cap Equity ETF
1W: -0.4%
1M: -4.3%
3M: -5.7%
YTD: -4.8%
1Y: +13.0%
3Y: +59.0%
5Y: +66.2%
$52.02
+0.42 (+0.81%)
After Hours: $52.36 (+0.34, +0.65%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$355M
Holdings266
Top 10 Wt31.6%
Beta1.02
% Profitable94%
Coverage64%
Portfolio Valuation
P/E27.1
P/B9.3
P/S7.8
EV/EBITDA19.2
P/FCF36.7
PEG1.34
Profitability & Returns
Gross Margin58.1%
Net Margin28.9%
ROE38.0%
ROA14.8%
ROIC31.9%
Div Yield1.30%
Leverage & Liquidity
Debt/Equity0.45
Debt/Assets0.18
Net Debt/EBITDA-0.1x
Interest Cov17.2x
Current Ratio0.89
Quick Ratio0.87
Growth (YoY)
Revenue+10.6%
Net Income+25.6%
EPS+27.0%
FCF+21.8%
EBITDA+22.2%
Rev CAGR 3Y+8.4%
Quality Scores
Piotroski F7.3
Altman Z7.58
IS Quality80.2
IS Overall66.9
IS Value46.9
Median P/E25.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 55 | 20.2% | -4.0 |
| Communication Services | 14 | 13.1% | 33.8 |
| Financial Services | 46 | 10.3% | 17.7 |
| Industrials | 32 | 4.6% | 39.1 |
| Healthcare | 33 | 4.4% | 31.0 |
| Consumer Cyclical | 24 | 2.8% | 40.6 |
| Consumer Defensive | 18 | 2.6% | 13.7 |
| Basic Materials | 12 | 2.4% | 4.3 |
| Utilities | 8 | 1.4% | 24.3 |
| Real Estate | 17 | 1.4% | 59.8 |
| Energy | 7 | 0.9% | 22.1 |
| Other | 1 | 0.0% | — |
Smart Money Overlap
41 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| V | Visa Inc. | 1.85% | 4 | Bullish | 7 | 12 | -3.7% |
| MA | Mastercard Incorporated | 1.44% | 4 | Bullish | 13 | 3 | -2.8% |
| MCD | McDonald's Corporation | 0.81% | 4 | Bullish | 11 | 1 | -4.3% |
| LIN | Linde plc | 0.79% | 4 | Bullish | 10 | 3 | +2.1% |
| GEV | GE Vernova Inc. | 0.77% | 4 | Bullish | 8 | 7 | +5.7% |
| INTC | Intel Corporation | 0.69% | 4 | Bullish | 2 | 2 | +3.4% |
| DIS | The Walt Disney Company | 0.67% | 4 | Bullish | 28 | 3 | -3.5% |
| T | AT&T Inc. | 0.67% | 4 | Bullish | 29 | 5 | +3.0% |
| WELL | Welltower Inc. | 0.46% | 4 | Bullish | 6 | 1 | -5.0% |
| IBM | International Business Machines Corporation | 0.42% | 4 | Bullish | 10 | 8 | -0.2% |
| CME | CME Group Inc. | 0.38% | 4 | Bullish | 11 | 1 | -5.6% |
| C | Citigroup Inc. | 0.36% | 4 | Bullish | 36 | 9 | -2.5% |
| BK | The Bank of New York Mellon Corporation | 0.30% | 4 | Bullish | 11 | 2 | -0.7% |
| FDX | FedEx Corporation | 0.29% | 4 | Bullish | 6 | 1 | +14.5% |
| KKR | KKR & Co. Inc. | 0.25% | 4 | Bullish | 13 | 1 | -5.2% |
| HLT | Hilton Worldwide Holdings Inc. | 0.25% | 4 | Bullish | 7 | 2 | -3.2% |
| CARR | Carrier Global Corporation | 0.17% | 4 | Bullish | 12 | 1 | +2.3% |
| EXC | Exelon Corporation | 0.17% | 4 | Bullish | 8 | 1 | +0.5% |
| PEG | Public Service Enterprise Group Incorporated | 0.15% | 4 | Bullish | 17 | 1 | -5.2% |
| FERG | Ferguson plc | 0.15% | 4 | Bullish | 28 | 1 | +4.2% |
Showing 50 of 267 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | 8.26% | $24.4M | 61,324 | 23.1 | $2.8T | Technology |
| 2 | Alphabet Inc. Class A | GOOGL | 5.63% | $16.6M | 52,711 | 26.6 | $3.5T | Communication Services |
| 3 | Alphabet Inc. Class C | GOOG | 4.89% | $14.4M | 45,819 | 26.6 | $3.5T | Communication Services |
| 4 | Apple Inc. | AAPL | 4.77% | $14.1M | 53,174 | 31.6 | $3.7T | Technology |
| 5 | Visa Inc. Class A | V | 1.85% | $5.5M | 17,012 | 28.1 | $587.9B | Financial Services |
| 6 | Mastercard Incorporated Class A | MA | 1.44% | $4.2M | 8,054 | 30.1 | $448.7B | Financial Services |
| 7 | Procter & Gamble Company | PG | 1.26% | $3.7M | 23,129 | 21.2 | $336.3B | Consumer Defensive |
| 8 | GE Aerospace | GE | 1.26% | $3.7M | 10,789 | 36.4 | $312.8B | Industrials |
| 9 | Bank of America Corp | BAC | 1.16% | $3.4M | 64,723 | 11.8 | $356.0B | Financial Services |
| 10 | Lam Research Corporation | LRCX | 1.11% | $3.3M | 13,358 | 47.3 | $291.5B | Technology |
| 11 | McDonald's Corporation | MCD | 0.81% | $2.4M | 7,260 | 26.0 | $222.4B | Consumer Cyclical |
| 12 | Linde plc | LIN | 0.79% | $2.3M | 4,672 | 33.1 | $228.1B | Basic Materials |
| 13 | GE Vernova Inc. | GEV | 0.77% | $2.3M | 2,749 | 51.4 | $250.6B | Utilities |
| 14 | KLA Corporation | KLAC | 0.69% | $2.0M | 1,356 | 44.5 | $202.8B | Technology |
| 15 | Intel Corporation | INTC | 0.69% | $2.0M | 46,457 | -858.1 | $235.7B | Technology |
| 16 | Verizon Communications Inc. | VZ | 0.69% | $2.0M | 41,364 | 12.4 | $212.4B | Communication Services |
| 17 | Walt Disney Company | DIS | 0.67% | $2.0M | 18,587 | 14.0 | $170.2B | Communication Services |
| 18 | AT&T Inc | T | 0.67% | $2.0M | 70,534 | 9.4 | $204.4B | Communication Services |
| 19 | Texas Instruments Incorporated | TXN | 0.67% | $2.0M | 9,055 | 35.8 | $179.2B | Technology |
| 20 | Thermo Fisher Scientific Inc. | TMO | 0.65% | $1.9M | 3,749 | 27.5 | $182.3B | Healthcare |
| 21 | American Express Company | AXP | 0.64% | $1.9M | 5,453 | 19.0 | $206.8B | Financial Services |
| 22 | TJX Companies Inc | TJX | 0.61% | $1.8M | 11,365 | 32.7 | $177.8B | Consumer Cyclical |
| 23 | QUALCOMM Incorporated | QCOM | 0.53% | $1.6M | 11,034 | 26.0 | $139.2B | Technology |
| 24 | Accenture Plc Class A | ACN | 0.49% | $1.5M | 6,753 | 15.4 | $118.3B | Technology |
| 25 | Newmont Corporation | NEM | 0.48% | $1.4M | 11,703 | 15.8 | $110.8B | Basic Materials |
| 26 | Welltower Inc. | WELL | 0.46% | $1.4M | 6,505 | 144.8 | $137.3B | Real Estate |
| 27 | Capital One Financial Corp | COF | 0.46% | $1.3M | 6,469 | 40.8 | $115.2B | Financial Services |
| 28 | Stryker Corporation | SYK | 0.44% | $1.3M | 3,377 | 38.6 | $125.4B | Healthcare |
| 29 | Progressive Corporation | PGR | 0.42% | $1.2M | 6,041 | 10.6 | $118.8B | Financial Services |
| 30 | Medtronic Plc | MDT | 0.42% | $1.2M | 12,805 | 24.4 | $112.8B | Healthcare |
| 31 | International Business Machines Corporation | IBM | 0.42% | $1.2M | 4,771 | 21.3 | $226.4B | Technology |
| 32 | Vertex Pharmaceuticals Incorporated | VRTX | 0.41% | $1.2M | 2,518 | 29.2 | $115.6B | Healthcare |
| 33 | Bristol-Myers Squibb Company | BMY | 0.41% | $1.2M | 20,095 | 17.1 | $120.0B | Healthcare |
| 34 | McKesson Corporation | MCK | 0.40% | $1.2M | 1,254 | 25.0 | $108.6B | Healthcare |
| 35 | Corning Inc | GLW | 0.40% | $1.2M | 8,362 | 78.9 | $125.6B | Technology |
| 36 | Comcast Corporation Class A | CMCSA | 0.39% | $1.1M | 36,506 | 5.3 | $104.7B | Communication Services |
| 37 | CME Group Inc. Class A | CME | 0.38% | $1.1M | 3,648 | 26.1 | $105.7B | Financial Services |
| 38 | Adobe Inc. | ADBE | 0.37% | $1.1M | 4,247 | 13.5 | $97.4B | Technology |
| 39 | Morgan Stanley | MS | 0.37% | $1.1M | 6,286 | 15.4 | $263.1B | Financial Services |
| 40 | Citigroup Inc. | C | 0.36% | $1.1M | 9,121 | 14.6 | $200.3B | Financial Services |
| 41 | Howmet Aerospace Inc. | HWM | 0.36% | $1.1M | 4,074 | 64.4 | $97.3B | Industrials |
| 42 | Boston Scientific Corporation | BSX | 0.36% | $1.1M | 14,269 | 35.8 | $103.5B | Healthcare |
| 43 | Starbucks Corporation | SBUX | 0.36% | $1.1M | 10,966 | 77.1 | $105.6B | Consumer Cyclical |
| 44 | Trane Technologies plc | TT | 0.35% | $1.0M | 2,228 | 33.2 | $96.2B | Industrials |
| 45 | Intuit Inc. | INTU | 0.34% | $1.0M | 2,668 | 27.4 | $118.8B | Technology |
| 46 | Johnson Controls International plc | JCI | 0.33% | $963,249 | 6,699 | 25.5 | $84.1B | Industrials |
| 47 | U.S. Bancorp | USB | 0.31% | $901,076 | 15,361 | 10.7 | $80.6B | Financial Services |
| 48 | American Tower Corporation | AMT | 0.30% | $893,656 | 4,771 | 31.0 | $78.3B | Real Estate |
| 49 | CRH public limited company | CRH | 0.30% | $879,692 | 7,092 | 15.5 | $70.9B | Basic Materials |
| 50 | Bank of New York Mellon Corp | BK | 0.30% | $873,188 | 7,388 | 15.0 | $82.3B | Financial Services |