Holdings of NYLI Candriam U.S. Mid Cap Equity ETF
New York Life Investments ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 315M $ including 314.8M $ in equities, 99.9 %
- Positions
- 241 in 7 countries
- Top ten
- 10.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TechnipFMC PLC | 54,471 | 4.1M $ | 1.31 % |
| 2 | Fabrinet | 5,207 | 3.6M $ | 1.13 % |
| 3 | Revolution Medicines Inc | 24,083 | 3.5M $ | 1.10 % |
| 4 | XPO Inc | 15,660 | 3.4M $ | 1.09 % |
| 5 | MasTec Inc | 8,715 | 3.4M $ | 1.09 % |
| 6 | United Therapeutics Corp | 5,815 | 3.3M $ | 1.05 % |
| 7 | nVent Electric PLC | 21,804 | 3.1M $ | 0.99 % |
| 8 | Albemarle Corp | 15,836 | 3.1M $ | 0.99 % |
| 9 | Twilio Inc | 18,628 | 2.8M $ | 0.88 % |
| 10 | CH Robinson Worldwide Inc | 15,063 | 2.7M $ | 0.87 % |
| 11 | US Foods Holding Corp | 28,518 | 2.7M $ | 0.85 % |
| 12 | Burlington Stores Inc | 8,264 | 2.6M $ | 0.84 % |
| 13 | MKS Inc | 8,785 | 2.5M $ | 0.79 % |
| 14 | ITT Inc | 11,558 | 2.5M $ | 0.79 % |
| 15 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 8,781 | 2.5M $ | 0.78 % |
| 16 | F5 Inc | 7,605 | 2.5M $ | 0.78 % |
| 17 | Nextpower Inc | 19,834 | 2.4M $ | 0.75 % |
| 18 | Lattice Semiconductor Corp | 19,096 | 2.3M $ | 0.74 % |
| 19 | East West Bancorp Inc | 18,173 | 2.3M $ | 0.73 % |
| 20 | Yum China Holdings Inc | 47,195 | 2.3M $ | 0.73 % |
| 21 | Bunge Global SA | 17,993 | 2.3M $ | 0.73 % |
| 22 | Alcoa Corp | 34,758 | 2.2M $ | 0.70 % |
| 23 | Moderna Inc | 46,782 | 2.1M $ | 0.68 % |
| 24 | TD SYNNEX Corp | 9,384 | 2.1M $ | 0.68 % |
| 25 | Ball Corp | 34,683 | 2.1M $ | 0.67 % |
| 26 | IDEX Corp | 9,722 | 2.1M $ | 0.67 % |
| 27 | Sterling Infrastructure Inc | 4,060 | 2.1M $ | 0.66 % |
| 28 | WP Carey Inc | 28,532 | 2.1M $ | 0.66 % |
| 29 | WESCO International Inc | 5,925 | 2.1M $ | 0.66 % |
| 30 | Annaly Capital Management Inc | 90,177 | 2.1M $ | 0.66 % |
| 31 | Kimco Realty Corp | 86,469 | 2M $ | 0.65 % |
| 32 | Onto Innovation Inc | 6,905 | 2M $ | 0.65 % |
| 33 | Advanced Energy Industries Inc | 5,272 | 2M $ | 0.64 % |
| 34 | Akamai Technologies Inc | 19,458 | 2M $ | 0.64 % |
| 35 | Roku Inc | 17,171 | 2M $ | 0.64 % |
| 36 | Nordson Corp | 6,919 | 2M $ | 0.63 % |
| 37 | DT Midstream Inc | 13,125 | 1.9M $ | 0.62 % |
| 38 | Jones Lang LaSalle Inc | 6,094 | 1.9M $ | 0.62 % |
| 39 | Masco Corp | 26,908 | 1.9M $ | 0.61 % |
| 40 | Host Hotels & Resorts Inc | 89,549 | 1.9M $ | 0.60 % |
| 41 | Dick's Sporting Goods Inc | 8,329 | 1.9M $ | 0.60 % |
| 42 | Reinsurance Group of America Inc | 8,612 | 1.8M $ | 0.58 % |
| 43 | Ralph Lauren Corp | 5,055 | 1.8M $ | 0.58 % |
| 44 | RenaissanceRe Holdings Ltd | 5,741 | 1.8M $ | 0.56 % |
| 45 | Neurocrine Biosciences Inc | 13,166 | 1.7M $ | 0.55 % |
| 46 | Five Below Inc | 7,344 | 1.7M $ | 0.55 % |
| 47 | Graco Inc | 21,464 | 1.7M $ | 0.55 % |
| 48 | Roivant Sciences Ltd | 59,437 | 1.7M $ | 0.54 % |
| 49 | Pentair PLC | 21,001 | 1.7M $ | 0.54 % |
| 50 | RPM International Inc | 16,627 | 1.7M $ | 0.54 % |
| 51 | Hecla Mining Co | 93,998 | 1.7M $ | 0.54 % |
| 52 | Regency Centers Corp | 21,445 | 1.7M $ | 0.53 % |
| 53 | Rambus Inc | 14,304 | 1.6M $ | 0.52 % |
| 54 | Hasbro Inc | 17,139 | 1.6M $ | 0.52 % |
| 55 | BorgWarner Inc | 28,537 | 1.6M $ | 0.52 % |
| 56 | TopBuild Corp | 3,654 | 1.6M $ | 0.51 % |
| 57 | Globe Life Inc | 10,476 | 1.6M $ | 0.51 % |
| 58 | Jazz Pharmaceuticals PLC | 7,946 | 1.6M $ | 0.51 % |
| 59 | Avery Dennison Corp | 9,809 | 1.6M $ | 0.51 % |
| 60 | BJ's Wholesale Club Holdings Inc | 16,986 | 1.6M $ | 0.51 % |
| 61 | Unum Group | 19,804 | 1.6M $ | 0.51 % |
| 62 | Penumbra Inc | 4,861 | 1.6M $ | 0.50 % |
| 63 | Ally Financial Inc | 35,718 | 1.6M $ | 0.50 % |
| 64 | Equitable Holdings Inc | 37,541 | 1.6M $ | 0.50 % |
| 65 | Clorox Co/The | 16,217 | 1.6M $ | 0.50 % |
| 66 | AGNC Investment Corp | 141,762 | 1.6M $ | 0.50 % |
| 67 | Equity LifeStyle Properties Inc | 24,557 | 1.6M $ | 0.49 % |
| 68 | Dycom Industries Inc | 3,743 | 1.5M $ | 0.49 % |
| 69 | Coeur Mining Inc | 85,716 | 1.5M $ | 0.49 % |
| 70 | Stanley Black & Decker Inc | 19,625 | 1.5M $ | 0.49 % |
| 71 | Assurant Inc | 6,479 | 1.5M $ | 0.49 % |
| 72 | New York Times Co/The | 19,360 | 1.5M $ | 0.49 % |
| 73 | Aramark | 32,589 | 1.5M $ | 0.47 % |
| 74 | Healthpeak Properties Inc | 91,740 | 1.5M $ | 0.47 % |
| 75 | Applied Industrial Technologies Inc | 4,842 | 1.5M $ | 0.47 % |
| 76 | Elanco Animal Health Inc | 65,851 | 1.5M $ | 0.47 % |
| 77 | Domino's Pizza Inc | 4,334 | 1.5M $ | 0.47 % |
| 78 | Crown Holdings Inc | 14,956 | 1.5M $ | 0.47 % |
| 79 | Zebra Technologies Corp | 6,415 | 1.5M $ | 0.46 % |
| 80 | Jack Henry & Associates Inc | 9,422 | 1.4M $ | 0.46 % |
| 81 | UDR Inc | 39,583 | 1.4M $ | 0.46 % |
| 82 | Corebridge Financial Inc | 51,977 | 1.4M $ | 0.45 % |
| 83 | SPX Technologies Inc | 6,490 | 1.4M $ | 0.45 % |
| 84 | American Homes 4 Rent | 44,458 | 1.4M $ | 0.45 % |
| 85 | Camden Property Trust | 13,439 | 1.4M $ | 0.45 % |
| 86 | AECOM | 16,772 | 1.4M $ | 0.45 % |
| 87 | Guardant Health Inc | 16,193 | 1.4M $ | 0.45 % |
| 88 | Ensign Group Inc/The | 7,440 | 1.4M $ | 0.44 % |
| 89 | Service Corp International/US | 17,109 | 1.4M $ | 0.44 % |
| 90 | Skyworks Solutions Inc | 19,689 | 1.4M $ | 0.44 % |
| 91 | Exelixis Inc | 30,864 | 1.4M $ | 0.44 % |
| 92 | Guidewire Software Inc | 9,838 | 1.4M $ | 0.43 % |
| 93 | Knight-Swift Transportation Holdings Inc | 20,957 | 1.4M $ | 0.43 % |
| 94 | Dynatrace Inc | 37,408 | 1.4M $ | 0.43 % |
| 95 | Advanced Drainage Systems Inc | 9,032 | 1.3M $ | 0.43 % |
| 96 | Ryder System Inc | 5,308 | 1.3M $ | 0.43 % |
| 97 | BioMarin Pharmaceutical Inc | 24,857 | 1.3M $ | 0.43 % |
| 98 | Donaldson Co Inc | 15,095 | 1.3M $ | 0.42 % |
| 99 | Gen Digital Inc | 68,820 | 1.3M $ | 0.42 % |
| 100 | Nutanix Inc | 32,124 | 1.3M $ | 0.42 % |
Sector breakdown
- Industrials 5.7 %
- Technology 5.0 %
- Health care 2.4 %
- Consumer staples 2.1 %
- Materials 1.5 %
- Energy 1.3 %
- Consumer discretionary 0.8 %
- Financials 0.7 %
- Unattributed 80.5 %
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
- United States 94.1 %
- Ireland 1.5 %
- Bermuda 1.3 %
- United Kingdom 1.3 %
- Cayman Islands 1.1 %
- Luxembourg 0.3 %
- Canada 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 232 | 296.4M $ | 94.14 % |
| 2 | Ireland | 2 | 4.7M $ | 1.50 % |
| 3 | Bermuda | 3 | 4.2M $ | 1.35 % |
| 4 | United Kingdom | 1 | 4.1M $ | 1.31 % |
| 5 | Cayman Islands | 1 | 3.6M $ | 1.13 % |
| 6 | Luxembourg | 1 | 1.1M $ | 0.34 % |
| 7 | Canada | 1 | 710.4K $ | 0.23 % |
Cite this page
Titelia. "Holdings of NYLI Candriam U.S. Mid Cap Equity ETF". https://titelia.com/en/funds/S000077598