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 |
|---|---|---|---|---|
| 101 | Encompass Health Corp | 13,045 | 1.3M $ | 0.41 % |
| 102 | Bridgebio Pharma Inc | 18,338 | 1.3M $ | 0.41 % |
| 103 | J M Smucker Co/The | 13,297 | 1.3M $ | 0.41 % |
| 104 | Valmont Industries Inc | 2,562 | 1.3M $ | 0.41 % |
| 105 | Owens Corning | 10,400 | 1.3M $ | 0.41 % |
| 106 | Popular Inc | 8,523 | 1.3M $ | 0.41 % |
| 107 | Essential Utilities Inc | 33,493 | 1.3M $ | 0.41 % |
| 108 | Wintrust Financial Corp | 8,496 | 1.3M $ | 0.41 % |
| 109 | Molina Healthcare Inc | 6,550 | 1.3M $ | 0.40 % |
| 110 | Revvity Inc | 14,714 | 1.3M $ | 0.40 % |
| 111 | HF Sinclair Corp | 18,941 | 1.3M $ | 0.40 % |
| 112 | Solventum Corp | 18,876 | 1.3M $ | 0.40 % |
| 113 | News Corp | 48,044 | 1.3M $ | 0.40 % |
| 114 | Flowserve Corp | 17,165 | 1.3M $ | 0.40 % |
| 115 | American Financial Group Inc/OH | 9,215 | 1.2M $ | 0.39 % |
| 116 | SOUTHSTATE BANK CORP | 12,531 | 1.2M $ | 0.39 % |
| 117 | Chart Industries Inc | 5,880 | 1.2M $ | 0.39 % |
| 118 | Medpace Holdings Inc | 2,909 | 1.2M $ | 0.39 % |
| 119 | Toro Co/The | 12,755 | 1.2M $ | 0.39 % |
| 120 | CubeSmart | 29,645 | 1.2M $ | 0.38 % |
| 121 | Zions Bancorp NA | 18,861 | 1.2M $ | 0.38 % |
| 122 | Docusign Inc | 25,993 | 1.2M $ | 0.38 % |
| 123 | Brixmor Property Group Inc | 39,714 | 1.2M $ | 0.38 % |
| 124 | Franklin Resources Inc | 39,433 | 1.2M $ | 0.38 % |
| 125 | Primerica Inc | 4,192 | 1.2M $ | 0.37 % |
| 126 | Old Republic International Corp | 29,175 | 1.2M $ | 0.37 % |
| 127 | Unity Software Inc | 44,087 | 1.2M $ | 0.37 % |
| 128 | CareTrust REIT Inc | 29,303 | 1.2M $ | 0.37 % |
| 129 | Acuity Inc | 3,982 | 1.2M $ | 0.37 % |
| 130 | Columbia Banking System Inc | 38,460 | 1.1M $ | 0.36 % |
| 131 | Federal Realty Investment Trust | 10,237 | 1.1M $ | 0.36 % |
| 132 | Crane Co | 6,382 | 1.1M $ | 0.36 % |
| 133 | Builders FirstSource Inc | 14,340 | 1.1M $ | 0.36 % |
| 134 | BXP Inc | 19,275 | 1.1M $ | 0.36 % |
| 135 | Arrowhead Pharmaceuticals Inc | 15,065 | 1.1M $ | 0.35 % |
| 136 | Amkor Technology Inc | 15,825 | 1.1M $ | 0.35 % |
| 137 | Madrigal Pharmaceuticals Inc | 2,130 | 1.1M $ | 0.35 % |
| 138 | Bio-Techne Corp | 19,874 | 1.1M $ | 0.35 % |
| 139 | Norwegian Cruise Line Holdings Ltd | 60,382 | 1.1M $ | 0.35 % |
| 140 | SEI Investments Co | 12,010 | 1.1M $ | 0.35 % |
| 141 | Rexford Industrial Realty Inc | 30,325 | 1.1M $ | 0.35 % |
| 142 | Cytokinetics Inc | 16,959 | 1.1M $ | 0.34 % |
| 143 | Millicom International Cellular SA | 12,780 | 1.1M $ | 0.34 % |
| 144 | Old National Bancorp/IN | 44,999 | 1.1M $ | 0.34 % |
| 145 | Watts Water Technologies Inc | 3,584 | 1.1M $ | 0.34 % |
| 146 | Houlihan Lokey Inc | 6,908 | 1.1M $ | 0.34 % |
| 147 | Tetra Tech Inc | 32,823 | 1.1M $ | 0.34 % |
| 148 | Affiliated Managers Group Inc | 3,555 | 1M $ | 0.33 % |
| 149 | FactSet Research Systems Inc | 4,582 | 1M $ | 0.33 % |
| 150 | Clean Harbors Inc | 3,313 | 1M $ | 0.33 % |
| 151 | Jefferies Financial Group Inc | 21,404 | 1M $ | 0.33 % |
| 152 | Voya Financial Inc | 12,576 | 1M $ | 0.33 % |
| 153 | Manhattan Associates Inc | 7,468 | 1M $ | 0.33 % |
| 154 | Charles River Laboratories International Inc | 6,161 | 1M $ | 0.33 % |
| 155 | InterDigital Inc | 3,429 | 1M $ | 0.32 % |
| 156 | Jackson Financial Inc | 8,778 | 1M $ | 0.32 % |
| 157 | Pool Corp | 4,751 | 1M $ | 0.32 % |
| 158 | Commercial Metals Co | 14,689 | 1M $ | 0.32 % |
| 159 | Simpson Manufacturing Co Inc | 5,294 | 1M $ | 0.32 % |
| 160 | Hims & Hers Health Inc | 36,970 | 1M $ | 0.32 % |
| 161 | American Airlines Group Inc | 85,522 | 1M $ | 0.32 % |
| 162 | Autoliv Inc | 8,544 | 990.5K $ | 0.31 % |
| 163 | Sprouts Farmers Market Inc | 12,073 | 988.2K $ | 0.31 % |
| 164 | Zillow Group Inc | 22,134 | 982.7K $ | 0.31 % |
| 165 | LKQ Corp | 31,071 | 981.2K $ | 0.31 % |
| 166 | Halozyme Therapeutics Inc | 15,405 | 980.7K $ | 0.31 % |
| 167 | AGCO Corp | 8,069 | 976.5K $ | 0.31 % |
| 168 | Henry Schein Inc | 13,083 | 975.9K $ | 0.31 % |
| 169 | Axis Capital Holdings Ltd | 9,575 | 961.4K $ | 0.31 % |
| 170 | Zurn Elkay Water Solutions Corp | 18,333 | 952.6K $ | 0.30 % |
| 171 | STAG Industrial Inc | 24,661 | 951.4K $ | 0.30 % |
| 172 | Antero Midstream Corp | 43,398 | 948.7K $ | 0.30 % |
| 173 | Armstrong World Industries Inc | 5,555 | 946.5K $ | 0.30 % |
| 174 | Lithia Motors Inc | 3,191 | 925.8K $ | 0.29 % |
| 175 | Ingredion Inc | 8,264 | 923.4K $ | 0.29 % |
| 176 | OneMain Holdings Inc | 15,579 | 915.6K $ | 0.29 % |
| 177 | Middleby Corp/The | 6,501 | 912.5K $ | 0.29 % |
| 178 | Kinsale Capital Group Inc | 2,807 | 908.4K $ | 0.29 % |
| 179 | QIAGEN NV | 26,098 | 902.5K $ | 0.29 % |
| 180 | Procore Technologies Inc | 15,804 | 894.2K $ | 0.28 % |
| 181 | Modine Manufacturing Co | 3,511 | 894K $ | 0.28 % |
| 182 | Healthcare Realty Trust Inc | 46,087 | 861.8K $ | 0.27 % |
| 183 | Conagra Brands Inc | 59,497 | 853.8K $ | 0.27 % |
| 184 | Starwood Property Trust Inc | 45,790 | 840.7K $ | 0.27 % |
| 185 | Alexandria Real Estate Equities, Inc. | 20,561 | 832.9K $ | 0.26 % |
| 186 | Repligen Corp | 7,006 | 828.9K $ | 0.26 % |
| 187 | MSA Safety Inc | 4,813 | 800.8K $ | 0.25 % |
| 188 | Paycom Software Inc | 6,270 | 794.8K $ | 0.25 % |
| 189 | EPAM Systems Inc | 6,924 | 787.8K $ | 0.25 % |
| 190 | Hormel Foods Corp | 36,520 | 784.1K $ | 0.25 % |
| 191 | AAON Inc | 8,403 | 784.1K $ | 0.25 % |
| 192 | Axalta Coating Systems Ltd | 27,475 | 781.4K $ | 0.25 % |
| 193 | Chemed Corp | 1,795 | 762.8K $ | 0.24 % |
| 194 | AutoNation Inc | 3,584 | 761.2K $ | 0.24 % |
| 195 | JBT Marel Corp | 6,397 | 755.5K $ | 0.24 % |
| 196 | UL Solutions Inc | 8,234 | 745.1K $ | 0.24 % |
| 197 | MarketAxess Holdings Inc | 4,697 | 738.3K $ | 0.23 % |
| 198 | DaVita Inc | 4,682 | 726.4K $ | 0.23 % |
| 199 | CarMax Inc | 18,342 | 721K $ | 0.23 % |
| 200 | Mohawk Industries Inc | 6,779 | 715.6K $ | 0.23 % |
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