NYLIM Candriam U.S. Mid Cap Equity ETF

NYLIM Candriam U.S. Mid Cap Equity ETF reported 280 holdings worth US$330M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

NYLIM Candriam U.S. Mid Cap Equity ETF reported 280 holdings worth US$330M as of Jul 31, 2026. Largest: Revolution Medicines, Inc., Twilio Inc. and Nvent Electric Plc. Filed Sep 25, 2026 (Form N-PORT).

Holdings
280
Value as reported
US$330M

The filing in full

CompanySharesValue as reported% of portfolio
Revolution Medicines, Inc.23,159US$4.34M1.3%
Twilio Inc.16,842US$3.32M1.0%
Nvent Electric Plc19,950US$3.07M0.93%
Burlington Stores, Inc.8,292US$3.06M0.93%
Us Foods Holding Corp.30,030US$3.02M0.92%
Okta, Inc.20,942US$2.97M0.90%
F5, Inc.7,183US$2.89M0.88%
Guardant Health, Inc.16,830US$2.73M0.83%
Viatris Inc.147KUS$2.57M0.78%
Mks Inc.8,395US$2.5M0.76%
Moderna, Inc.42,756US$2.34M0.71%
Roku, Inc.16,033US$2.32M0.71%
Td Synnex Corporation9,092US$2.32M0.71%
Ball Corporation35,040US$2.27M0.69%
Kimco Realty Corporation (hc)88,449US$2.25M0.68%
C.h. Robinson Worldwide, Inc.15,159US$2.24M0.68%
Idex Corporation9,566US$2.2M0.67%
Best Buy Co., Inc.25,311US$2.18M0.66%
Yum China Holdings, Inc.44,834US$2.16M0.66%
Jones Lang Lasalle Incorporated6,074US$2.16M0.65%
Host Hotels & Resorts, Inc.84,937US$2.13M0.65%
Annaly Capital Management Inc.93,034US$2.11M0.64%
Lattice Semiconductor Corporation16,968US$2.11M0.64%
W. P. Carey Inc. Reit28,490US$2.1M0.64%
Neurocrine Biosciences, Inc.12,528US$2.09M0.63%
Macom Technology Solutions Holdings, Inc.8,280US$2.08M0.63%
Itt Inc.10,606US$2.08M0.63%
Healthpeak Properties, Inc.91,981US$2.01M0.61%
Reinsurance Group Of America, Incorporated8,415US$1.99M0.60%
Nordson Corporation6,658US$1.98M0.60%
Roivant Sciences Ltd.58,463US$1.98M0.60%
Sterling Infrastructure, Inc.3,316US$1.98M0.60%
James Hardie Industries Plc.72,080US$1.89M0.57%
Masco Corporation26,401US$1.89M0.57%
Jazz Pharmaceuticals Plc7,403US$1.87M0.57%
Globe Life Inc.10,261US$1.87M0.57%
Transunion23,717US$1.86M0.57%
Stanley Black & Decker, Inc.19,462US$1.84M0.56%
Wesco International, Inc.5,352US$1.84M0.56%
Api Group Corporation46,278US$1.84M0.56%
Akamai Technologies, Inc.15,914US$1.83M0.56%
Coeur Mining, Inc.123KUS$1.83M0.55%
Aramark31,949US$1.82M0.55%
Baxter International Inc.69,117US$1.81M0.55%
The J.m. Smucker Company15,041US$1.79M0.54%
Dt Midstream, Inc.12,891US$1.78M0.54%
Assurant, Inc.6,367US$1.78M0.54%
Equitable Holdings, Inc.36,960US$1.76M0.53%
Gen Digital Inc.64,155US$1.76M0.53%
News Corporation63,342US$1.75M0.53%
Regency Centers Corporation21,708US$1.74M0.53%
Onto Innovation Inc.6,740US$1.74M0.53%
Crown Holdings, Inc.14,743US$1.74M0.53%
Renaissancere Holdings Ltd.5,428US$1.74M0.53%
Nutanix, Inc.29,404US$1.74M0.53%
Rpm International Inc.16,110US$1.72M0.52%
Zebra Technologies Corporation5,870US$1.72M0.52%
Medpace Holdings, Inc.2,972US$1.72M0.52%
Unum Group19,829US$1.71M0.52%
Hf Sinclair Corporation18,562US$1.7M0.51%
Albemarle Corporation14,290US$1.68M0.51%
Avery Dennison Corporation9,871US$1.68M0.51%
Bj's Wholesale Club Holdings, Inc.17,129US$1.67M0.51%
Texas Roadhouse, Inc.8,121US$1.67M0.51%
Revvity, Inc.14,749US$1.66M0.50%
Graco Inc.20,798US$1.65M0.50%
Borgwarner Inc.25,887US$1.65M0.50%
Applied Industrial Technologies, Inc.4,712US$1.63M0.49%
Elanco Animal Health Incorporated61,478US$1.62M0.49%
Dynatrace, Inc.36,150US$1.6M0.49%
Dick's Sporting Goods Inc8,174US$1.6M0.49%
First Horizon Corporation62,301US$1.6M0.48%
Equity Lifestyle Properties, Inc.24,548US$1.6M0.48%
Clorox Company (the)16,379US$1.56M0.47%
Five Below, Inc.7,197US$1.56M0.47%
Evercore Inc.4,866US$1.56M0.47%
Service Corporation International18,071US$1.56M0.47%
Exelixis, Inc.29,280US$1.55M0.47%
Pinterest, Inc.64,522US$1.55M0.47%
Penumbra, Inc.4,773US$1.53M0.46%
Hasbro, Inc.16,315US$1.53M0.46%
Agnc Investment Corp.144KUS$1.53M0.46%
Ally Financial Inc.34,911US$1.51M0.46%
Charles River Laboratories International, Inc.6,439US$1.5M0.45%
Domino's Pizza Inc4,308US$1.5M0.45%
Udr, Inc.39,086US$1.49M0.45%
Camden Property Trust13,403US$1.49M0.45%
Aptiv Plc25,890US$1.46M0.44%
Popular, Inc.8,332US$1.46M0.44%
Advanced Energy Industries, Inc.5,024US$1.45M0.44%
Bio-techne Corp20,095US$1.45M0.44%
Biomarin Pharmaceutical Inc.24,133US$1.45M0.44%
American Homes 4 Rent43,040US$1.44M0.44%
Manhattan Associates, Inc.7,496US$1.43M0.44%
Semtech Corporation12,143US$1.43M0.43%
Dycom Industries, Inc.3,561US$1.43M0.43%
Knight-swift Transportation Holdings Inc.20,502US$1.43M0.43%
Hubspot, Inc.5,881US$1.4M0.42%
Donaldson Company, Inc.14,796US$1.39M0.42%
Jack Henry & Associates, Inc.9,047US$1.39M0.42%

Every holding of NYLIM Candriam U.S. Mid Cap Equity ETF

Source

View original at SEC

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