Holdings of NYLIM Candriam U.S. Mid Cap Equity ETF
NYLIM ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 329.7M $ including 329.3M $ in equities, 99.9 %
- Positions
- 246 in 6 countries
- Top ten
- 9.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | REVOLUTION MEDICINES INC | 23,159 | 4.3M $ | 1.32 % |
| 2 | Twilio Inc | 16,842 | 3.3M $ | 1.01 % |
| 3 | nVent Electric PLC | 19,950 | 3.1M $ | 0.93 % |
| 4 | Burlington Stores Inc | 8,292 | 3.1M $ | 0.93 % |
| 5 | US Foods Holding Corp | 30,030 | 3M $ | 0.92 % |
| 6 | Okta Inc | 20,942 | 3M $ | 0.90 % |
| 7 | F5 Inc | 7,183 | 2.9M $ | 0.88 % |
| 8 | GUARDANT HEALTH INC | 16,830 | 2.7M $ | 0.83 % |
| 9 | VIATRIS INC | 146,604 | 2.6M $ | 0.78 % |
| 10 | MKS Inc | 8,395 | 2.5M $ | 0.76 % |
| 11 | MODERNA INC | 42,756 | 2.3M $ | 0.71 % |
| 12 | Roku Inc | 16,033 | 2.3M $ | 0.71 % |
| 13 | TD SYNNEX Corp | 9,092 | 2.3M $ | 0.71 % |
| 14 | Ball Corp | 35,040 | 2.3M $ | 0.69 % |
| 15 | Kimco Realty Corp | 88,449 | 2.3M $ | 0.68 % |
| 16 | CH Robinson Worldwide Inc | 15,159 | 2.2M $ | 0.68 % |
| 17 | IDEX Corp | 9,566 | 2.2M $ | 0.67 % |
| 18 | Best Buy Co Inc | 25,311 | 2.2M $ | 0.66 % |
| 19 | Yum China Holdings Inc | 44,834 | 2.2M $ | 0.66 % |
| 20 | Jones Lang LaSalle Inc | 6,074 | 2.2M $ | 0.65 % |
| 21 | Host Hotels & Resorts Inc | 84,937 | 2.1M $ | 0.65 % |
| 22 | Annaly Capital Management Inc | 93,034 | 2.1M $ | 0.64 % |
| 23 | Lattice Semiconductor Corp | 16,968 | 2.1M $ | 0.64 % |
| 24 | WP Carey Inc | 28,490 | 2.1M $ | 0.64 % |
| 25 | Neurocrine Biosciences Inc | 12,528 | 2.1M $ | 0.63 % |
| 26 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 8,280 | 2.1M $ | 0.63 % |
| 27 | ITT INC | 10,606 | 2.1M $ | 0.63 % |
| 28 | Healthpeak Properties Inc | 91,981 | 2M $ | 0.61 % |
| 29 | Reinsurance Group of America Inc | 8,415 | 2M $ | 0.60 % |
| 30 | Nordson Corp | 6,658 | 2M $ | 0.60 % |
| 31 | Roivant Sciences Ltd | 58,463 | 2M $ | 0.60 % |
| 32 | Sterling Infrastructure Inc | 3,316 | 2M $ | 0.60 % |
| 33 | James Hardie Industries PLC | 72,080 | 1.9M $ | 0.57 % |
| 34 | Masco Corp | 26,401 | 1.9M $ | 0.57 % |
| 35 | JAZZ PHARMACEUTICALS PLC | 7,403 | 1.9M $ | 0.57 % |
| 36 | Globe Life Inc | 10,261 | 1.9M $ | 0.57 % |
| 37 | TransUnion | 23,717 | 1.9M $ | 0.57 % |
| 38 | Stanley Black & Decker Inc | 19,462 | 1.8M $ | 0.56 % |
| 39 | WESCO International Inc | 5,352 | 1.8M $ | 0.56 % |
| 40 | API GROUP CORP | 46,278 | 1.8M $ | 0.56 % |
| 41 | Akamai Technologies Inc | 15,914 | 1.8M $ | 0.56 % |
| 42 | Coeur Mining Inc | 122,640 | 1.8M $ | 0.55 % |
| 43 | Aramark | 31,949 | 1.8M $ | 0.55 % |
| 44 | Baxter International Inc | 69,117 | 1.8M $ | 0.55 % |
| 45 | J M Smucker Co/The | 15,041 | 1.8M $ | 0.54 % |
| 46 | DT MIDSTREAM INC | 12,891 | 1.8M $ | 0.54 % |
| 47 | Assurant Inc | 6,367 | 1.8M $ | 0.54 % |
| 48 | Equitable Holdings Inc | 36,960 | 1.8M $ | 0.53 % |
| 49 | Gen Digital Inc | 64,155 | 1.8M $ | 0.53 % |
| 50 | Regency Centers Corp | 21,708 | 1.7M $ | 0.53 % |
| 51 | ONTO INNOVATION INC | 6,740 | 1.7M $ | 0.53 % |
| 52 | CROWN HOLDINGS INC | 14,743 | 1.7M $ | 0.53 % |
| 53 | RenaissanceRe Holdings Ltd | 5,428 | 1.7M $ | 0.53 % |
| 54 | Nutanix Inc | 29,404 | 1.7M $ | 0.53 % |
| 55 | RPM International Inc | 16,110 | 1.7M $ | 0.52 % |
| 56 | Zebra Technologies Corp | 5,870 | 1.7M $ | 0.52 % |
| 57 | Medpace Holdings Inc | 2,972 | 1.7M $ | 0.52 % |
| 58 | Unum Group | 19,829 | 1.7M $ | 0.52 % |
| 59 | HF Sinclair Corp | 18,562 | 1.7M $ | 0.51 % |
| 60 | Albemarle Corp | 14,290 | 1.7M $ | 0.51 % |
| 61 | Avery Dennison Corp | 9,871 | 1.7M $ | 0.51 % |
| 62 | BJ's Wholesale Club Holdings Inc | 17,129 | 1.7M $ | 0.51 % |
| 63 | TEXAS ROADHOUSE INC | 8,121 | 1.7M $ | 0.51 % |
| 64 | Revvity Inc | 14,749 | 1.7M $ | 0.50 % |
| 65 | Graco Inc | 20,798 | 1.7M $ | 0.50 % |
| 66 | BorgWarner Inc | 25,887 | 1.7M $ | 0.50 % |
| 67 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 4,712 | 1.6M $ | 0.49 % |
| 68 | ELANCO ANIMAL HEALTH INC | 61,478 | 1.6M $ | 0.49 % |
| 69 | Dynatrace Inc | 36,150 | 1.6M $ | 0.49 % |
| 70 | Dick's Sporting Goods Inc | 8,174 | 1.6M $ | 0.49 % |
| 71 | FIRST HORIZON CORP | 62,301 | 1.6M $ | 0.48 % |
| 72 | Equity LifeStyle Properties Inc | 24,548 | 1.6M $ | 0.48 % |
| 73 | Clorox Co/The | 16,379 | 1.6M $ | 0.47 % |
| 74 | Five Below Inc | 7,197 | 1.6M $ | 0.47 % |
| 75 | Evercore Inc | 4,866 | 1.6M $ | 0.47 % |
| 76 | Service Corp International/US | 18,071 | 1.6M $ | 0.47 % |
| 77 | Exelixis Inc | 29,280 | 1.6M $ | 0.47 % |
| 78 | Pinterest Inc | 64,522 | 1.5M $ | 0.47 % |
| 79 | Penumbra Inc | 4,773 | 1.5M $ | 0.46 % |
| 80 | Hasbro Inc | 16,315 | 1.5M $ | 0.46 % |
| 81 | AGNC Investment Corp | 143,579 | 1.5M $ | 0.46 % |
| 82 | Ally Financial Inc | 34,911 | 1.5M $ | 0.46 % |
| 83 | Charles River Laboratories International Inc | 6,439 | 1.5M $ | 0.45 % |
| 84 | Domino's Pizza Inc | 4,308 | 1.5M $ | 0.45 % |
| 85 | UDR Inc | 39,086 | 1.5M $ | 0.45 % |
| 86 | Camden Property Trust | 13,403 | 1.5M $ | 0.45 % |
| 87 | Aptiv PLC | 25,890 | 1.5M $ | 0.44 % |
| 88 | Popular Inc | 8,332 | 1.5M $ | 0.44 % |
| 89 | Advanced Energy Industries Inc | 5,024 | 1.5M $ | 0.44 % |
| 90 | Bio-Techne Corp | 20,095 | 1.4M $ | 0.44 % |
| 91 | BioMarin Pharmaceutical Inc | 24,133 | 1.4M $ | 0.44 % |
| 92 | American Homes 4 Rent | 43,040 | 1.4M $ | 0.44 % |
| 93 | Manhattan Associates Inc | 7,496 | 1.4M $ | 0.44 % |
| 94 | Semtech Corp | 12,143 | 1.4M $ | 0.43 % |
| 95 | Dycom Industries Inc | 3,561 | 1.4M $ | 0.43 % |
| 96 | Knight-Swift Transportation Holdings Inc | 20,502 | 1.4M $ | 0.43 % |
| 97 | HubSpot Inc | 5,881 | 1.4M $ | 0.42 % |
| 98 | Donaldson Co Inc | 14,796 | 1.4M $ | 0.42 % |
| 99 | Jack Henry & Associates Inc | 9,047 | 1.4M $ | 0.42 % |
| 100 | Arrow Electronics Inc | 6,427 | 1.4M $ | 0.42 % |
Sector breakdown
- Technology 3.7 %
- Industrials 3.0 %
- Health care 2.0 %
- Consumer staples 1.4 %
- Materials 1.1 %
- Consumer discretionary 0.9 %
- Financials 0.4 %
- Unattributed 87.5 %
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 96.1 %
- Bermuda 1.6 %
- Ireland 1.5 %
- Luxembourg 0.4 %
- United Kingdom 0.2 %
- Canada 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 237 | 316.5M $ | 96.09 % |
| 2 | Bermuda | 4 | 5.4M $ | 1.63 % |
| 3 | Ireland | 2 | 4.9M $ | 1.50 % |
| 4 | Luxembourg | 1 | 1.2M $ | 0.37 % |
| 5 | United Kingdom | 1 | 720.2K $ | 0.22 % |
| 6 | Canada | 1 | 603.5K $ | 0.18 % |
Cite this page
Titelia. "Holdings of NYLIM Candriam U.S. Mid Cap Equity ETF". https://titelia.com/en/funds/S000077598