Holdings of NYLIM Candriam U.S. Large Cap Equity ETF
NYLIM ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 327.5M $ including 327.3M $ in equities, 99.9 %
- Positions
- 264 in 6 countries
- Top ten
- 42.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Fair Isaac Corp | 245 | 275.1K $ | 0.08 % |
| 202 | Mettler-Toledo International Inc | 194 | 274.8K $ | 0.08 % |
| 203 | Otis Worldwide Corp | 3,788 | 272.5K $ | 0.08 % |
| 204 | Xylem Inc/NY | 2,321 | 271.5K $ | 0.08 % |
| 205 | Edison International | 3,695 | 271.1K $ | 0.08 % |
| 206 | Cincinnati Financial Corp | 1,517 | 269.5K $ | 0.08 % |
| 207 | HALLIBURTON COMPANY | 8,337 | 268.9K $ | 0.08 % |
| 208 | Dover Corp | 1,308 | 267.6K $ | 0.08 % |
| 209 | Qnity Electronics Inc | 2,029 | 266.2K $ | 0.08 % |
| 210 | Medtronic PLC | 3,107 | 265.3K $ | 0.08 % |
| 211 | Verisk Analytics Inc | 1,360 | 265K $ | 0.08 % |
| 212 | Regions Financial Corp | 8,502 | 263.1K $ | 0.08 % |
| 213 | American Water Works Co Inc | 1,950 | 261.6K $ | 0.08 % |
| 214 | Eversource Energy | 3,618 | 259K $ | 0.08 % |
| 215 | MongoDB Inc | 764 | 257.8K $ | 0.08 % |
| 216 | ALNYLAM PHARMACEUTICALS INC | 1,250 | 256.9K $ | 0.08 % |
| 217 | Quest Diagnostics Inc | 1,095 | 255.1K $ | 0.08 % |
| 218 | Synchrony Financial | 3,359 | 254.6K $ | 0.08 % |
| 219 | Labcorp Holdings Inc | 821 | 253.9K $ | 0.08 % |
| 220 | West Pharmaceutical Services Inc | 744 | 253.7K $ | 0.08 % |
| 221 | Cognizant Technology Solutions Corp | 4,581 | 253.6K $ | 0.08 % |
| 222 | Principal Financial Group Inc | 2,212 | 251.5K $ | 0.08 % |
| 223 | AvalonBay Communities Inc | 1,352 | 250.9K $ | 0.08 % |
| 224 | Corpay Inc | 649 | 248K $ | 0.08 % |
| 225 | Hershey Co/The | 1,394 | 244K $ | 0.07 % |
| 226 | AutoZone Inc | 80 | 241.3K $ | 0.07 % |
| 227 | PPG Industries Inc | 2,181 | 241K $ | 0.07 % |
| 228 | PulteGroup Inc | 1,877 | 237.4K $ | 0.07 % |
| 229 | HP Inc | 8,678 | 236.6K $ | 0.07 % |
| 230 | Dollar Tree Inc | 1,850 | 235.3K $ | 0.07 % |
| 231 | Church & Dwight Co Inc | 2,362 | 233.4K $ | 0.07 % |
| 232 | Kraft Heinz Co/The | 9,000 | 232.7K $ | 0.07 % |
| 233 | Markel Group Inc | 123 | 231.5K $ | 0.07 % |
| 234 | Ulta Beauty Inc | 432 | 221.5K $ | 0.07 % |
| 235 | Equity Residential | 3,324 | 220.9K $ | 0.07 % |
| 236 | VeriSign Inc | 760 | 220.4K $ | 0.07 % |
| 237 | ROYALTY PHARMA PLC | 3,748 | 219K $ | 0.07 % |
| 238 | Fidelity National Information Services Inc | 4,819 | 215.7K $ | 0.07 % |
| 239 | STERIS PLC | 944 | 215.6K $ | 0.07 % |
| 240 | W R Berkley Corp | 2,893 | 209.9K $ | 0.06 % |
| 241 | Estee Lauder Cos Inc/The | 2,473 | 207.5K $ | 0.06 % |
| 242 | Packaging Corp of America | 843 | 207.2K $ | 0.06 % |
| 243 | Equifax Inc | 1,133 | 195.6K $ | 0.06 % |
| 244 | Loews Corp | 1,680 | 194.9K $ | 0.06 % |
| 245 | Southwest Airlines Co | 4,321 | 194.3K $ | 0.06 % |
| 246 | General Mills Inc | 5,346 | 191.1K $ | 0.06 % |
| 247 | United Airlines Holdings Inc | 1,543 | 187.2K $ | 0.06 % |
| 248 | SBA Communications Corp | 1,026 | 185.7K $ | 0.06 % |
| 249 | Global Payments Inc | 2,177 | 183K $ | 0.06 % |
| 250 | Zimmer Biomet Holdings Inc | 1,943 | 182.5K $ | 0.06 % |
| 251 | Essex Property Trust Inc | 629 | 178.7K $ | 0.05 % |
| 252 | Reddit Inc | 1,269 | 178.5K $ | 0.05 % |
| 253 | DuPont de Nemours Inc | 1,292 | 177K $ | 0.05 % |
| 254 | Fortive Corp | 2,966 | 175.6K $ | 0.05 % |
| 255 | CoreWeave Inc | 2,368 | 170K $ | 0.05 % |
| 256 | Broadridge Financial Solutions Inc | 1,103 | 169.8K $ | 0.05 % |
| 257 | Tractor Supply Co | 5,345 | 164.5K $ | 0.05 % |
| 258 | NVR Inc | 26 | 159.8K $ | 0.05 % |
| 259 | Extra Space Storage Inc | 1,058 | 156.6K $ | 0.05 % |
| 260 | Everest Group Ltd | 395 | 147.8K $ | 0.05 % |
| 261 | Zscaler Inc | 921 | 139.3K $ | 0.04 % |
| 262 | Charter Communications Inc | 810 | 117.4K $ | 0.04 % |
| 263 | Mobility Global Inc | 2,954 | 60.2K $ | 0.02 % |
| 264 | Amdocs Ltd | 989 | 55.1K $ | 0.02 % |
Sector breakdown
- Technology 36.8 %
- Consumer discretionary 13.9 %
- Communication 13.0 %
- Financials 11.9 %
- Industrials 7.0 %
- Health care 5.3 %
- Consumer staples 3.1 %
- Materials 2.5 %
- Real estate 2.4 %
- Utilities 1.2 %
- Energy 1.2 %
- Unattributed 1.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.8 %
- Ireland 0.6 %
- Uruguay 0.3 %
- Netherlands 0.2 %
- Bermuda 0.1 %
- Guernsey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 257 | 323.3M $ | 98.80 % |
| 2 | Ireland | 3 | 2.1M $ | 0.65 % |
| 3 | Uruguay | 1 | 858.2K $ | 0.26 % |
| 4 | Netherlands | 1 | 549.5K $ | 0.17 % |
| 5 | Bermuda | 1 | 338.1K $ | 0.10 % |
| 6 | Guernsey | 1 | 55.1K $ | 0.02 % |
Cite this page
Titelia. "Holdings of NYLIM Candriam U.S. Large Cap Equity ETF". https://titelia.com/en/funds/S000054232