Holdings of NYLI Candriam U.S. Large Cap Equity ETF
New York Life Investments ETF Trust · 266 declared positions · as of Apr 30, 2026
Original filing · Net assets 315.5M $ · Ten largest lines: 42.7 % of the equity sleeve
Sector breakdown
- Technology 33.0 %
- Consumer discretionary 15.0 %
- Communication 14.9 %
- Financials 11.5 %
- Industrials 7.3 %
- Health care 5.9 %
- Consumer staples 3.1 %
- Materials 2.7 %
- Real estate 2.4 %
- Utilities 1.2 %
- Energy 1.1 %
- Unattributed 1.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.5 %
- IE 0.4 %
- BM 0.1 %
- GG 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 262 | 313.5M $ | 99.52 % |
| IE | 2 | 1.1M $ | 0.36 % |
| BM | 1 | 321.8K $ | 0.10 % |
| GG | 1 | 71.7K $ | 0.02 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Colgate-Palmolive Co | 7,893 | 673.7K $ | 0.21 % |
| Travelers Cos Inc/The | 2,174 | 663.4K $ | 0.21 % |
| Air Products and Chemicals Inc | 2,195 | 658.6K $ | 0.21 % |
| Ecolab Inc | 2,476 | 645.2K $ | 0.20 % |
| Keysight Technologies Inc | 1,779 | 622.5K $ | 0.20 % |
| AutoZone Inc | 167 | 618.6K $ | 0.20 % |
| TE Connectivity PLC | 2,870 | 607.5K $ | 0.19 % |
| Warner Bros Discovery Inc | 22,359 | 604.8K $ | 0.19 % |
| Dell Technologies Inc | 2,856 | 596.8K $ | 0.19 % |
| Target Corp | 4,478 | 581K $ | 0.18 % |
| Citigroup Inc | 4,532 | 580K $ | 0.18 % |
| United Rentals Inc | 602 | 577.8K $ | 0.18 % |
| Morgan Stanley | 3,020 | 575.6K $ | 0.18 % |
| Cintas Corp | 3,262 | 569.9K $ | 0.18 % |
| Airbnb Inc | 4,039 | 566.9K $ | 0.18 % |
| Cheniere Energy Inc | 2,043 | 561.7K $ | 0.18 % |
| ONEOK Inc | 6,066 | 560.9K $ | 0.18 % |
| Allstate Corp/The | 2,522 | 547.9K $ | 0.17 % |
| Apollo Global Management Inc | 4,205 | 541.3K $ | 0.17 % |
| Targa Resources Corp | 2,055 | 534.5K $ | 0.17 % |
| Fortinet Inc | 6,247 | 526.7K $ | 0.17 % |
| Aflac Inc | 4,600 | 522.9K $ | 0.17 % |
| Carrier Global Corp | 7,778 | 522.4K $ | 0.17 % |
| Cencora Inc | 1,689 | 520.2K $ | 0.16 % |
| International Business Machines Corp. | 2,238 | 516.9K $ | 0.16 % |
| Nucor Corp | 2,286 | 515K $ | 0.16 % |
| Fastenal Co | 11,458 | 514.8K $ | 0.16 % |
| NIKE Inc | 11,575 | 513.5K $ | 0.16 % |
| Medtronic PLC | 6,282 | 508.7K $ | 0.16 % |
| Zoetis Inc | 4,332 | 498.1K $ | 0.16 % |
| Edwards Lifesciences Corp | 5,945 | 496.4K $ | 0.16 % |
| WW Grainger Inc | 424 | 492.4K $ | 0.16 % |
| Ferguson Enterprises Inc | 1,813 | 485.4K $ | 0.15 % |
| Autodesk Inc | 2,041 | 483.7K $ | 0.15 % |
| Arthur J Gallagher & Co | 2,338 | 482.6K $ | 0.15 % |
| Public Storage | 1,565 | 473.3K $ | 0.15 % |
| Rockwell Automation Inc | 1,132 | 462.9K $ | 0.15 % |
| Westinghouse Air Brake Technologies Corp | 1,706 | 460.4K $ | 0.15 % |
| Exelon Corp | 9,917 | 456.1K $ | 0.14 % |
| Electronic Arts Inc | 2,253 | 455.9K $ | 0.14 % |
| eBay Inc | 4,379 | 453.1K $ | 0.14 % |
| Cardinal Health, Inc. | 2,346 | 452.5K $ | 0.14 % |
| PayPal Holdings Inc | 8,882 | 445.3K $ | 0.14 % |
| Delta Air Lines Inc | 6,479 | 440.5K $ | 0.14 % |
| Yum! Brands Inc | 2,735 | 436.6K $ | 0.14 % |
| Chipotle Mexican Grill Inc | 12,778 | 434.3K $ | 0.14 % |
| IDEXX Laboratories Inc | 771 | 432.4K $ | 0.14 % |
| Freeport-McMoRan Inc | 7,451 | 430.5K $ | 0.14 % |
| Ameriprise Financial Inc | 902 | 428.3K $ | 0.14 % |
| ON Semiconductor Corp | 4,219 | 425.3K $ | 0.13 % |
| Snowflake Inc | 3,097 | 422.6K $ | 0.13 % |
| Ventas Inc | 4,707 | 413.6K $ | 0.13 % |
| CBRE Group Inc | 2,890 | 412.5K $ | 0.13 % |
| MSCI Inc | 695 | 411K $ | 0.13 % |
| Alnylam Pharmaceuticals Inc | 1,310 | 405.4K $ | 0.13 % |
| Public Service Enterprise Group Inc | 4,938 | 403.2K $ | 0.13 % |
| Vulcan Materials Co | 1,290 | 389.2K $ | 0.12 % |
| Old Dominion Freight Line Inc | 1,827 | 388.1K $ | 0.12 % |
| Nasdaq Inc | 4,183 | 384.5K $ | 0.12 % |
| Kroger Co/The | 5,605 | 381.5K $ | 0.12 % |
| Hewlett Packard Enterprise Co | 13,160 | 378.6K $ | 0.12 % |
| Iron Mountain Inc | 2,974 | 374.7K $ | 0.12 % |
| Crown Castle Inc | 4,205 | 373.3K $ | 0.12 % |
| Keurig Dr Pepper Inc | 12,645 | 371.8K $ | 0.12 % |
| Halliburton Co | 8,782 | 371.5K $ | 0.12 % |
| Hartford Insurance Group Inc/The | 2,711 | 370.9K $ | 0.12 % |
| Martin Marietta Materials Inc | 592 | 366.5K $ | 0.12 % |
| Roper Technologies Inc | 1,024 | 363.3K $ | 0.12 % |
| Archer-Daniels-Midland Co | 4,865 | 362.6K $ | 0.12 % |
| Take-Two Interactive Software Inc | 1,686 | 360.4K $ | 0.11 % |
| Sysco Corp | 4,688 | 350.2K $ | 0.11 % |
| Prudential Financial, Inc. | 3,404 | 334K $ | 0.11 % |
| Fifth Third Bancorp | 6,432 | 326.5K $ | 0.10 % |
| Agilent Technologies Inc | 2,814 | 325.2K $ | 0.10 % |
| Kenvue Inc | 18,534 | 324.9K $ | 0.10 % |
| Arch Capital Group Ltd | 3,407 | 321.8K $ | 0.10 % |
| M&T Bank Corp | 1,472 | 321.8K $ | 0.10 % |
| Kimberly-Clark Corp | 3,188 | 313.8K $ | 0.10 % |
| Dover Corp | 1,382 | 312.9K $ | 0.10 % |
| Fiserv Inc | 4,991 | 312.7K $ | 0.10 % |
| Ingersoll Rand Inc | 3,908 | 312.1K $ | 0.10 % |
| Northern Trust Corp | 1,859 | 309.2K $ | 0.10 % |
| Extra Space Storage Inc | 2,129 | 305.1K $ | 0.10 % |
| ResMed Inc | 1,396 | 298.5K $ | 0.09 % |
| Waters Corp | 959 | 296.6K $ | 0.09 % |
| Cboe Global Markets Inc | 978 | 293.5K $ | 0.09 % |
| Otis Worldwide Corp | 3,723 | 289.9K $ | 0.09 % |
| Xylem Inc/NY | 2,443 | 288.7K $ | 0.09 % |
| United Airlines Holdings Inc | 3,160 | 284.4K $ | 0.09 % |
| Citizens Financial Group Inc | 4,297 | 279.5K $ | 0.09 % |
| Biogen Inc | 1,472 | 278.6K $ | 0.09 % |
| Paychex Inc | 2,995 | 277.4K $ | 0.09 % |
| CoreWeave Inc | 2,467 | 275.3K $ | 0.09 % |
| Axon Enterprise Inc | 680 | 273.2K $ | 0.09 % |
| Humana Inc | 1,154 | 272.9K $ | 0.09 % |
| Raymond James Financial Inc | 1,720 | 272.3K $ | 0.09 % |
| Synchrony Financial | 3,502 | 266.9K $ | 0.08 % |
| Hershey Co/The | 1,425 | 264.7K $ | 0.08 % |
| Live Nation Entertainment Inc | 1,665 | 263K $ | 0.08 % |
| Edison International | 3,778 | 262.5K $ | 0.08 % |