Holdings of NYLI Candriam U.S. Mid Cap Equity ETF
New York Life Investments ETF Trust · 241 declared positions · as of Apr 30, 2026
Original filing · Net assets 315M $ · Ten largest lines: 10.5 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 232 | 296.4M $ | 94.14 % |
| IE | 2 | 4.7M $ | 1.50 % |
| BM | 3 | 4.2M $ | 1.35 % |
| GB | 1 | 4.1M $ | 1.31 % |
| KY | 1 | 3.6M $ | 1.13 % |
| LU | 1 | 1.1M $ | 0.34 % |
| CA | 1 | 710.4K $ | 0.23 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| TechnipFMC PLC | 54,471 | 4.1M $ | 1.31 % |
| Fabrinet | 5,207 | 3.6M $ | 1.13 % |
| Revolution Medicines Inc | 24,083 | 3.5M $ | 1.10 % |
| XPO Inc | 15,660 | 3.4M $ | 1.09 % |
| MasTec Inc | 8,715 | 3.4M $ | 1.09 % |
| United Therapeutics Corp | 5,815 | 3.3M $ | 1.05 % |
| nVent Electric PLC | 21,804 | 3.1M $ | 0.99 % |
| Albemarle Corp | 15,836 | 3.1M $ | 0.99 % |
| Twilio Inc | 18,628 | 2.8M $ | 0.88 % |
| CH Robinson Worldwide Inc | 15,063 | 2.7M $ | 0.87 % |
| US Foods Holding Corp | 28,518 | 2.7M $ | 0.85 % |
| Burlington Stores Inc | 8,264 | 2.6M $ | 0.84 % |
| MKS Inc | 8,785 | 2.5M $ | 0.79 % |
| ITT Inc | 11,558 | 2.5M $ | 0.79 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 8,781 | 2.5M $ | 0.78 % |
| F5 Inc | 7,605 | 2.5M $ | 0.78 % |
| Nextpower Inc | 19,834 | 2.4M $ | 0.75 % |
| Lattice Semiconductor Corp | 19,096 | 2.3M $ | 0.74 % |
| East West Bancorp Inc | 18,173 | 2.3M $ | 0.73 % |
| Yum China Holdings Inc | 47,195 | 2.3M $ | 0.73 % |
| Bunge Global SA | 17,993 | 2.3M $ | 0.73 % |
| Alcoa Corp | 34,758 | 2.2M $ | 0.70 % |
| Moderna Inc | 46,782 | 2.1M $ | 0.68 % |
| TD SYNNEX Corp | 9,384 | 2.1M $ | 0.68 % |
| Ball Corp | 34,683 | 2.1M $ | 0.67 % |
| IDEX Corp | 9,722 | 2.1M $ | 0.67 % |
| Sterling Infrastructure Inc | 4,060 | 2.1M $ | 0.66 % |
| WP Carey Inc | 28,532 | 2.1M $ | 0.66 % |
| WESCO International Inc | 5,925 | 2.1M $ | 0.66 % |
| Annaly Capital Management Inc | 90,177 | 2.1M $ | 0.66 % |
| Kimco Realty Corp | 86,469 | 2M $ | 0.65 % |
| Onto Innovation Inc | 6,905 | 2M $ | 0.65 % |
| Advanced Energy Industries Inc | 5,272 | 2M $ | 0.64 % |
| Akamai Technologies Inc | 19,458 | 2M $ | 0.64 % |
| Roku Inc | 17,171 | 2M $ | 0.64 % |
| Nordson Corp | 6,919 | 2M $ | 0.63 % |
| DT Midstream Inc | 13,125 | 1.9M $ | 0.62 % |
| Jones Lang LaSalle Inc | 6,094 | 1.9M $ | 0.62 % |
| Masco Corp | 26,908 | 1.9M $ | 0.61 % |
| Host Hotels & Resorts Inc | 89,549 | 1.9M $ | 0.60 % |
| Dick's Sporting Goods Inc | 8,329 | 1.9M $ | 0.60 % |
| Reinsurance Group of America Inc | 8,612 | 1.8M $ | 0.58 % |
| Ralph Lauren Corp | 5,055 | 1.8M $ | 0.58 % |
| RenaissanceRe Holdings Ltd | 5,741 | 1.8M $ | 0.56 % |
| Neurocrine Biosciences Inc | 13,166 | 1.7M $ | 0.55 % |
| Five Below Inc | 7,344 | 1.7M $ | 0.55 % |
| Graco Inc | 21,464 | 1.7M $ | 0.55 % |
| Roivant Sciences Ltd | 59,437 | 1.7M $ | 0.54 % |
| Pentair PLC | 21,001 | 1.7M $ | 0.54 % |
| RPM International Inc | 16,627 | 1.7M $ | 0.54 % |
| Hecla Mining Co | 93,998 | 1.7M $ | 0.54 % |
| Regency Centers Corp | 21,445 | 1.7M $ | 0.53 % |
| Rambus Inc | 14,304 | 1.6M $ | 0.52 % |
| Hasbro Inc | 17,139 | 1.6M $ | 0.52 % |
| BorgWarner Inc | 28,537 | 1.6M $ | 0.52 % |
| TopBuild Corp | 3,654 | 1.6M $ | 0.51 % |
| Globe Life Inc | 10,476 | 1.6M $ | 0.51 % |
| Jazz Pharmaceuticals PLC | 7,946 | 1.6M $ | 0.51 % |
| Avery Dennison Corp | 9,809 | 1.6M $ | 0.51 % |
| BJ's Wholesale Club Holdings Inc | 16,986 | 1.6M $ | 0.51 % |
| Unum Group | 19,804 | 1.6M $ | 0.51 % |
| Penumbra Inc | 4,861 | 1.6M $ | 0.50 % |
| Ally Financial Inc | 35,718 | 1.6M $ | 0.50 % |
| Equitable Holdings Inc | 37,541 | 1.6M $ | 0.50 % |
| Clorox Co/The | 16,217 | 1.6M $ | 0.50 % |
| AGNC Investment Corp | 141,762 | 1.6M $ | 0.50 % |
| Equity LifeStyle Properties Inc | 24,557 | 1.6M $ | 0.49 % |
| Dycom Industries Inc | 3,743 | 1.5M $ | 0.49 % |
| Coeur Mining Inc | 85,716 | 1.5M $ | 0.49 % |
| Stanley Black & Decker Inc | 19,625 | 1.5M $ | 0.49 % |
| Assurant Inc | 6,479 | 1.5M $ | 0.49 % |
| New York Times Co/The | 19,360 | 1.5M $ | 0.49 % |
| Aramark | 32,589 | 1.5M $ | 0.47 % |
| Healthpeak Properties Inc | 91,740 | 1.5M $ | 0.47 % |
| Applied Industrial Technologies Inc | 4,842 | 1.5M $ | 0.47 % |
| Elanco Animal Health Inc | 65,851 | 1.5M $ | 0.47 % |
| Domino's Pizza Inc | 4,334 | 1.5M $ | 0.47 % |
| Crown Holdings Inc | 14,956 | 1.5M $ | 0.47 % |
| Zebra Technologies Corp | 6,415 | 1.5M $ | 0.46 % |
| Jack Henry & Associates Inc | 9,422 | 1.4M $ | 0.46 % |
| UDR Inc | 39,583 | 1.4M $ | 0.46 % |
| Corebridge Financial Inc | 51,977 | 1.4M $ | 0.45 % |
| SPX Technologies Inc | 6,490 | 1.4M $ | 0.45 % |
| American Homes 4 Rent | 44,458 | 1.4M $ | 0.45 % |
| Camden Property Trust | 13,439 | 1.4M $ | 0.45 % |
| AECOM | 16,772 | 1.4M $ | 0.45 % |
| Guardant Health Inc | 16,193 | 1.4M $ | 0.45 % |
| Ensign Group Inc/The | 7,440 | 1.4M $ | 0.44 % |
| Service Corp International/US | 17,109 | 1.4M $ | 0.44 % |
| Skyworks Solutions Inc | 19,689 | 1.4M $ | 0.44 % |
| Exelixis Inc | 30,864 | 1.4M $ | 0.44 % |
| Guidewire Software Inc | 9,838 | 1.4M $ | 0.43 % |
| Knight-Swift Transportation Holdings Inc | 20,957 | 1.4M $ | 0.43 % |
| Dynatrace Inc | 37,408 | 1.4M $ | 0.43 % |
| Advanced Drainage Systems Inc | 9,032 | 1.3M $ | 0.43 % |
| Ryder System Inc | 5,308 | 1.3M $ | 0.43 % |
| BioMarin Pharmaceutical Inc | 24,857 | 1.3M $ | 0.43 % |
| Donaldson Co Inc | 15,095 | 1.3M $ | 0.42 % |
| Gen Digital Inc | 68,820 | 1.3M $ | 0.42 % |
| Nutanix Inc | 32,124 | 1.3M $ | 0.42 % |
| Encompass Health Corp | 13,045 | 1.3M $ | 0.41 % |
| Bridgebio Pharma Inc | 18,338 | 1.3M $ | 0.41 % |
| J M Smucker Co/The | 13,297 | 1.3M $ | 0.41 % |
| Valmont Industries Inc | 2,562 | 1.3M $ | 0.41 % |
| Owens Corning | 10,400 | 1.3M $ | 0.41 % |
| Popular Inc | 8,523 | 1.3M $ | 0.41 % |
| Essential Utilities Inc | 33,493 | 1.3M $ | 0.41 % |
| Wintrust Financial Corp | 8,496 | 1.3M $ | 0.41 % |
| Molina Healthcare Inc | 6,550 | 1.3M $ | 0.40 % |
| Revvity Inc | 14,714 | 1.3M $ | 0.40 % |
| HF Sinclair Corp | 18,941 | 1.3M $ | 0.40 % |
| Solventum Corp | 18,876 | 1.3M $ | 0.40 % |
| News Corp | 48,044 | 1.3M $ | 0.40 % |
| Flowserve Corp | 17,165 | 1.3M $ | 0.40 % |
| American Financial Group Inc/OH | 9,215 | 1.2M $ | 0.39 % |
| SOUTHSTATE BANK CORP | 12,531 | 1.2M $ | 0.39 % |
| Chart Industries Inc | 5,880 | 1.2M $ | 0.39 % |
| Medpace Holdings Inc | 2,909 | 1.2M $ | 0.39 % |
| Toro Co/The | 12,755 | 1.2M $ | 0.39 % |
| CubeSmart | 29,645 | 1.2M $ | 0.38 % |
| Zions Bancorp NA | 18,861 | 1.2M $ | 0.38 % |
| Docusign Inc | 25,993 | 1.2M $ | 0.38 % |
| Brixmor Property Group Inc | 39,714 | 1.2M $ | 0.38 % |
| Franklin Resources Inc | 39,433 | 1.2M $ | 0.38 % |
| Primerica Inc | 4,192 | 1.2M $ | 0.37 % |
| Old Republic International Corp | 29,175 | 1.2M $ | 0.37 % |
| Unity Software Inc | 44,087 | 1.2M $ | 0.37 % |
| CareTrust REIT Inc | 29,303 | 1.2M $ | 0.37 % |
| Acuity Inc | 3,982 | 1.2M $ | 0.37 % |
| Columbia Banking System Inc | 38,460 | 1.1M $ | 0.36 % |
| Federal Realty Investment Trust | 10,237 | 1.1M $ | 0.36 % |
| Crane Co | 6,382 | 1.1M $ | 0.36 % |
| Builders FirstSource Inc | 14,340 | 1.1M $ | 0.36 % |
| BXP Inc | 19,275 | 1.1M $ | 0.36 % |
| Arrowhead Pharmaceuticals Inc | 15,065 | 1.1M $ | 0.35 % |
| Amkor Technology Inc | 15,825 | 1.1M $ | 0.35 % |
| Madrigal Pharmaceuticals Inc | 2,130 | 1.1M $ | 0.35 % |
| Bio-Techne Corp | 19,874 | 1.1M $ | 0.35 % |
| Norwegian Cruise Line Holdings Ltd | 60,382 | 1.1M $ | 0.35 % |
| SEI Investments Co | 12,010 | 1.1M $ | 0.35 % |
| Rexford Industrial Realty Inc | 30,325 | 1.1M $ | 0.35 % |
| Cytokinetics Inc | 16,959 | 1.1M $ | 0.34 % |
| Millicom International Cellular SA | 12,780 | 1.1M $ | 0.34 % |
| Old National Bancorp/IN | 44,999 | 1.1M $ | 0.34 % |
| Watts Water Technologies Inc | 3,584 | 1.1M $ | 0.34 % |
| Houlihan Lokey Inc | 6,908 | 1.1M $ | 0.34 % |
| Tetra Tech Inc | 32,823 | 1.1M $ | 0.34 % |
| Affiliated Managers Group Inc | 3,555 | 1M $ | 0.33 % |
| FactSet Research Systems Inc | 4,582 | 1M $ | 0.33 % |
| Clean Harbors Inc | 3,313 | 1M $ | 0.33 % |
| Jefferies Financial Group Inc | 21,404 | 1M $ | 0.33 % |
| Voya Financial Inc | 12,576 | 1M $ | 0.33 % |
| Manhattan Associates Inc | 7,468 | 1M $ | 0.33 % |
| Charles River Laboratories International Inc | 6,161 | 1M $ | 0.33 % |
| InterDigital Inc | 3,429 | 1M $ | 0.32 % |
| Jackson Financial Inc | 8,778 | 1M $ | 0.32 % |
| Pool Corp | 4,751 | 1M $ | 0.32 % |
| Commercial Metals Co | 14,689 | 1M $ | 0.32 % |
| Simpson Manufacturing Co Inc | 5,294 | 1M $ | 0.32 % |
| Hims & Hers Health Inc | 36,970 | 1M $ | 0.32 % |
| American Airlines Group Inc | 85,522 | 1M $ | 0.32 % |
| Autoliv Inc | 8,544 | 990.5K $ | 0.31 % |
| Sprouts Farmers Market Inc | 12,073 | 988.2K $ | 0.31 % |
| Zillow Group Inc | 22,134 | 982.7K $ | 0.31 % |
| LKQ Corp | 31,071 | 981.2K $ | 0.31 % |
| Halozyme Therapeutics Inc | 15,405 | 980.7K $ | 0.31 % |
| AGCO Corp | 8,069 | 976.5K $ | 0.31 % |
| Henry Schein Inc | 13,083 | 975.9K $ | 0.31 % |
| Axis Capital Holdings Ltd | 9,575 | 961.4K $ | 0.31 % |
| Zurn Elkay Water Solutions Corp | 18,333 | 952.6K $ | 0.30 % |
| STAG Industrial Inc | 24,661 | 951.4K $ | 0.30 % |
| Antero Midstream Corp | 43,398 | 948.7K $ | 0.30 % |
| Armstrong World Industries Inc | 5,555 | 946.5K $ | 0.30 % |
| Lithia Motors Inc | 3,191 | 925.8K $ | 0.29 % |
| Ingredion Inc | 8,264 | 923.4K $ | 0.29 % |
| OneMain Holdings Inc | 15,579 | 915.6K $ | 0.29 % |
| Middleby Corp/The | 6,501 | 912.5K $ | 0.29 % |
| Kinsale Capital Group Inc | 2,807 | 908.4K $ | 0.29 % |
| QIAGEN NV | 26,098 | 902.5K $ | 0.29 % |
| Procore Technologies Inc | 15,804 | 894.2K $ | 0.28 % |
| Modine Manufacturing Co | 3,511 | 894K $ | 0.28 % |
| Healthcare Realty Trust Inc | 46,087 | 861.8K $ | 0.27 % |
| Conagra Brands Inc | 59,497 | 853.8K $ | 0.27 % |
| Starwood Property Trust Inc | 45,790 | 840.7K $ | 0.27 % |
| Alexandria Real Estate Equities, Inc. | 20,561 | 832.9K $ | 0.26 % |
| Repligen Corp | 7,006 | 828.9K $ | 0.26 % |
| MSA Safety Inc | 4,813 | 800.8K $ | 0.25 % |
| Paycom Software Inc | 6,270 | 794.8K $ | 0.25 % |
| EPAM Systems Inc | 6,924 | 787.8K $ | 0.25 % |
| Hormel Foods Corp | 36,520 | 784.1K $ | 0.25 % |
| AAON Inc | 8,403 | 784.1K $ | 0.25 % |
| Axalta Coating Systems Ltd | 27,475 | 781.4K $ | 0.25 % |
| Chemed Corp | 1,795 | 762.8K $ | 0.24 % |
| AutoNation Inc | 3,584 | 761.2K $ | 0.24 % |
| JBT Marel Corp | 6,397 | 755.5K $ | 0.24 % |
| UL Solutions Inc | 8,234 | 745.1K $ | 0.24 % |
| MarketAxess Holdings Inc | 4,697 | 738.3K $ | 0.23 % |
| DaVita Inc | 4,682 | 726.4K $ | 0.23 % |
| CarMax Inc | 18,342 | 721K $ | 0.23 % |
| Mohawk Industries Inc | 6,779 | 715.6K $ | 0.23 % |
| Planet Fitness Inc | 10,670 | 711.4K $ | 0.23 % |
| Brookfield Renewable Corp | 19,591 | 710.4K $ | 0.23 % |
| Avantor Inc | 86,237 | 698.5K $ | 0.22 % |
| Bentley Systems Inc | 20,856 | 680.3K $ | 0.22 % |
| Genpact Ltd | 19,428 | 675.1K $ | 0.21 % |
| Floor & Decor Holdings Inc | 13,875 | 671.6K $ | 0.21 % |
| Sirius XM Holdings Inc | 24,627 | 663.5K $ | 0.21 % |
| Bio-Rad Laboratories Inc | 2,359 | 660.8K $ | 0.21 % |
| Primo Brands Corp | 32,062 | 653.4K $ | 0.21 % |
| NewMarket Corp | 966 | 652.6K $ | 0.21 % |
| Gap Inc/The | 25,860 | 635.9K $ | 0.20 % |
| Fortune Brands Innovations Inc | 15,564 | 631K $ | 0.20 % |
| Casella Waste Systems Inc | 7,735 | 613K $ | 0.19 % |
| Vornado Realty Trust | 20,419 | 610.3K $ | 0.19 % |
| ExlService Holdings Inc | 18,896 | 602.4K $ | 0.19 % |
| Nuvalent Inc | 5,717 | 573.3K $ | 0.18 % |
| Wingstop Inc | 3,439 | 564.2K $ | 0.18 % |
| Viatris Inc | 37,538 | 560.8K $ | 0.18 % |
| API Group Corp | 11,900 | 544.1K $ | 0.17 % |
| UiPath Inc | 52,373 | 539.4K $ | 0.17 % |
| Elastic NV | 11,115 | 516.1K $ | 0.16 % |
| Regal Rexnord Corp | 2,346 | 504.5K $ | 0.16 % |
| Morningstar Inc | 2,964 | 500.1K $ | 0.16 % |
| Dolby Laboratories Inc | 7,784 | 499.3K $ | 0.16 % |
| Campbell's Company/The | 24,011 | 499.2K $ | 0.16 % |
| Lincoln Electric Holdings Inc | 1,795 | 475.7K $ | 0.15 % |
| Appfolio Inc | 2,815 | 470.4K $ | 0.15 % |
| News Corp | 14,763 | 450K $ | 0.14 % |
| Summit Therapeutics Inc | 20,619 | 442.5K $ | 0.14 % |
| QuantumScape Corp | 60,401 | 440.3K $ | 0.14 % |
| Kyndryl Holdings Inc | 28,803 | 398.1K $ | 0.13 % |
| Webster Financial Corp | 5,304 | 383.8K $ | 0.12 % |
| Gitlab Inc | 17,233 | 381.5K $ | 0.12 % |
| Pegasystems Inc | 9,998 | 365.4K $ | 0.12 % |
| Levi Strauss & Co | 12,226 | 272.4K $ | 0.09 % |
| Zillow Group Inc | 5,963 | 266K $ | 0.08 % |
| Mosaic Co/The | 10,439 | 242.9K $ | 0.08 % |
| Smithfield Foods Inc | 6,509 | 171.1K $ | 0.05 % |
| Ollie's Bargain Outlet Holdings Inc | 1,954 | 169K $ | 0.05 % |
| Paylocity Holding Corp | 1,318 | 139K $ | 0.04 % |
| Duolingo Inc | 1,214 | 133.7K $ | 0.04 % |