IQ Candriam ESG U.S. Mid Cap Equity ETF (IQSM) Holdings

$31.02
+0.06 (+0.19%)
(As of 05/10/2024 ET)

Top 50 IQSM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$315.94
-0.8%
1.14%7,396
2
GoDaddy Inc. stock logo
GDDY
GoDaddy
$133.92
+1.5%
1.04%16,300
3
Reliance, Inc. stock logo
RS
Reliance
$293.15
-0.8%
0.99%6,951
4
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$380.28
-0.5%
0.97%5,241
5
Nutanix, Inc. stock logo
NTNX
Nutanix
$67.58
0.97%29,757
6
Masco Co. stock logo
MAS
Masco
$72.31
+0.4%
0.87%25,057
7
Owens Corning stock logo
OC
Owens Corning
$176.81
-0.3%
0.86%9,968
8
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$179.40
-0.5%
0.86%9,905
9
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$208.77
+1.8%
0.81%8,134
10
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$217.73
+0.2%
0.79%7,515
11
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$136.70
-2.1%
0.79%11,639
12
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$127.02
+0.4%
0.78%12,700
13
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$18.34
-0.4%
0.77%86,276
14
RPM International Inc. stock logo
RPM
RPM International
$112.84
+0.2%
0.77%14,204
15
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$23.46
+15.3%
0.75%75,912
16
Graco Inc. stock logo
GGG
Graco
$83.56
+0.3%
0.75%18,587
17
Bio-Techne Co. stock logo
TECH
Bio-Techne
$80.91
+1.7%
0.74%19,106
18
Kimco Realty Corp stock logo
KIM
Kimco Realty
$18.98
-0.3%
0.74%80,320
19
Pentair plc stock logo
PNR
Pentair
$83.32
-0.6%
0.74%18,315
20
US Foods Holding Corp. stock logo
USFD
US Foods
$54.81
+0.0%
0.74%27,918
21
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$190.40
-0.3%
0.73%7,942
22
Flex Ltd. stock logo
FLEX
Flex
$28.66
-0.2%
0.73%52,857
23
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$169.24
+0.1%
0.73%8,888
24
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.07
-0.9%
0.72%40,770
25
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$264.27
-0.7%
0.72%5,596
26
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$85.16
+1.6%
0.71%17,566
27
Shockwave Medical, Inc. stock logo
SWAV
Shockwave Medical
$330.55
+0.0%
0.71%4,424
28
WestRock stock logo
WRK
WestRock
$51.64
-0.1%
0.71%28,423
29
TopBuild Corp. stock logo
BLD
TopBuild
$414.43
+1.4%
0.70%3,523
30
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$131.82
-0.4%
0.69%10,736
31
XPO, Inc. stock logo
XPO
XPO
$114.42
+1.3%
0.69%12,684
32
AECOM stock logo
ACM
AECOM
$93.05
+0.4%
0.68%15,102
33
DocuSign, Inc. stock logo
DOCU
DocuSign
$58.03
+1.3%
0.68%24,514
34
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$225.75
0.0%
0.68%6,186
35
Camden Property Trust stock logo
CPT
Camden Property Trust
$106.64
-0.2%
0.67%12,957
36
CarMax, Inc. stock logo
KMX
CarMax
$71.71
+0.9%
0.67%19,345
37
LKQ Co. stock logo
LKQ
LKQ
$44.21
-0.2%
0.67%31,108
38
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$47.55
-2.1%
0.66%27,914
39
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$196.09
-1.0%
0.66%6,931
40
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$62.79
-0.4%
0.66%21,748
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41
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$34.64
+0.6%
0.65%38,909
42
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$31.15
-0.2%
0.65%42,867
43
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$172.44
+0.1%
0.64%7,644
44
Ally Financial Inc. stock logo
ALLY
Ally Financial
$39.41
-0.9%
0.64%33,091
45
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$77.20
-0.1%
0.64%17,204
46
Twilio Inc. stock logo
TWLO
Twilio
$60.10
+1.0%
0.64%22,066
47
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$39.24
+1.2%
0.63%33,413
48
TechnipFMC plc stock logo
FTI
TechnipFMC
$26.60
-0.9%
0.63%48,803
49
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$228.12
-0.9%
0.62%5,591
50
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$78.08
+0.4%
0.61%16,323

Geographic Exposure

  • United States
    91.3%
  • Bermuda
    1.7%
  • Ireland
    1.1%
  • United Kingdom
    1.0%
  • Singapore
    0.7%
  • Cayman Islands
    0.5%
  • Puerto Rico
    0.4%
  • Canada
    0.3%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Discretionary
    17.5%
  • Financials
    16.4%
  • Industrials
    15.0%
  • Health Care
    11.3%
  • Technology
    10.8%
  • Materials
    7.9%
  • Communications
    3.7%
  • Consumer Staples
    2.9%
  • Real Estate
    1.3%
  • Energy
    1.2%

Industry Exposure

  • Real Estate Management & Development
    7.9%
  • Specialty Retail
    5.6%
  • Insurance
    5.6%
  • Machinery
    5.1%
  • Software
    5.1%
  • Biotechnology
    3.7%
  • Health Care Equipment & Supplies
    3.7%
  • Containers & Packaging
    3.4%
  • Media
    3.4%
  • Diversified Consumer Services
    2.8%
  • Household Durables
    2.8%
  • Health Care Providers & Services
    2.4%
  • Metals & Mining
    2.3%
  • Textiles Apparel & Luxury Goods
    2.2%
  • Construction & Engineering
    2.0%
  • Hotels Restaurants & Leisure
    1.9%
  • Commercial Services & Supplies
    1.9%
  • Electrical Equipment
    1.8%
  • Electronic Equipment Instruments & Components
    1.6%
  • Construction Materials
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Banks
    1.4%
  • Auto Components
    1.4%
  • Transportation Infrastructure
    1.4%
  • Diversified Financial Services
    1.4%
  • Communications Equipment
    1.3%
  • Air Freight & Logistics
    1.2%
  • Food Products
    1.2%
  • Chemicals
    0.8%
  • Capital Markets
    0.8%
  • Distributors
    0.7%
  • Leisure Products
    0.7%
  • Automobiles
    0.7%
  • Energy Equipment & Services
    0.6%
  • Professional Services
    0.6%
  • Building Products
    0.6%
  • Health Care Technology
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Consumer Products
    0.4%
  • Pharmaceuticals
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Mortgage Real Estate Investment Trusts
    0.4%
  • Thrifts & Mortgage Finance
    0.3%
  • Renewable Energy
    0.3%
  • IT Services
    0.3%
  • Oil Gas & Consumable Fuels
    0.3%
  • Household Products
    0.2%

SubIndustry Exposure

  • REIT
    7.7%
  • Industrial Machinery
    3.8%
  • Biotechnology
    3.7%
  • Application Software
    3.7%
  • Health Care Equipment
    2.4%
  • Paper Packaging
    2.3%
  • Life Sciences Tools & Services
    2.2%
  • Specialized Consumer Services
    2.1%
  • Apparel Accessories & Luxury
    2.1%
  • Life & Health Insurance
    2.0%
  • Steel
    1.9%
  • Reinsurance
    1.8%
  • Electrical Components & Equipment
    1.8%
  • Home Improvement Retail
    1.8%
  • Property & Casualty Insurance
    1.7%
  • Internet Services & Infrastruc
    1.7%
  • Construction Materials
    1.5%
  • Automotive Retail
    1.5%
  • Semiconductors
    1.4%
  • Diversified Banks
    1.4%
  • Homefurnishing Retail
    1.4%
  • Auto Parts & Equipment
    1.4%
  • Trucking
    1.4%
  • Consumer Finance
    1.4%
  • Health Care Facilities
    1.3%
  • Communications Equipment
    1.3%
  • Air Freight & Logistics
    1.2%
  • Electronic Manufacturing Services
    1.2%
  • Environmental & Facilities Services
    1.2%
  • Publishing & Broadcasting
    1.2%
  • Hotels Resorts & Cruise Lines
    1.1%
  • Apparel Retail
    1.1%
  • Health Care Services
    1.1%
  • Metal & Glass Containers
    1.1%
  • Construction & Engineering
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Agricultural Products
    0.9%
  • Agricultural & Farm Machinery
    0.9%
  • Homebuilding
    0.8%
  • Specialty Chemicals
    0.8%
  • Food Distributors
    0.7%
  • Leisure Products
    0.7%
  • Consumer Electronics
    0.7%
  • Automobile Manufacturers
    0.7%
  • Specialty Stores
    0.7%
  • Advertising
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Building Products
    0.6%
  • Health Care Supplies
    0.6%
  • Health Care Distributors
    0.6%
  • Real Estate Services
    0.5%
  • Interactive Media & Services
    0.5%
  • Food Retail
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Leisure Facilities
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Systems Software
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Research & Consulting Services
    0.4%
  • Pharmaceuticals
    0.4%
  • Technology Distributors
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Thrifts & Mortgage Finance
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Household Products
    0.2%

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This page (NYSEARCA:IQSM) was last updated on 5/12/2024 by MarketBeat.com Staff

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