IQIN
NYLI 500 International ETF
New York Life Investments ETF Trust

Allocation breakdown

As of October 31, 2024 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of October 31, 2024 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Crude Petroleum & Natural Gas 2.66%
Petroleum Refining 1.75%
Oil & Gas Field Exploration Services 0.10%
Commercial Banks, NEC 2.12%
Investment Advice 0.84%
Savings Institution, Federally Chartered 0.47%
Life Insurance 0.41%
National Commercial Banks 0.16%
State Commercial Banks 0.16%
Miscellaneous Business Credit Institution 0.08%
Security Brokers, Dealers & Flotation Companies 0.07%
American Depositary Receipts 1.52%
Heavy Construction Other Than Bldg Const - Contractors 0.65%
Pipe Lines (No Natural Gas) 0.42%
Special Industry Machinery, NEC 0.23%
Aircraft Engines & Engine Parts 0.19%
Services-Management Consulting Services 0.13%
Railroads, Line-Haul Operating 0.11%
Metalworkg Machinery & Equipment 0.09%
Wholesale-Electronic Parts & Equipment, NEC 0.09%
Trucking & Courier Services (No Air) 0.07%
Motor Vehicles & Passenger Car Bodies 2.42%
Photographic Equipment & Supplies 0.27%
Services-Advertising Agencies 0.21%
Motor Vehicle Parts & Accessories 0.17%
Services-Business Services, NEC 0.16%
Retail-Eating Places 0.10%
Hotels & Motels 0.09%
Pharmaceutical Preparations 2.40%
Surgical & Medical Instruments & Apparatus 0.36%
Services-Medical Laboratories 0.21%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.20%
Ophthalmic Goods 0.10%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.64%
Metal Mining 0.63%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.62%
Paperboard Containers & Boxes 0.41%
Agricultural Chemicals 0.29%
Perfumes, Cosmetics & Other Toilet Preparations 0.14%
Fabricated Rubber Products, NEC 0.12%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.08%
Chemicals & Allied Products 0.08%
Radiotelephone Communications 1.80%
Telephone Communications (No Radiotelephone) 0.94%
Books: Publishing or Publishing & Printing 0.09%
Household Audio & Video Equipment 0.86%
Services-Prepackaged Software 0.62%
Semiconductors & Related Devices 0.34%
Switchgear & Switchboard Apparatus 0.25%
Services-Computer Programming, Data Processing, Etc. 0.17%
Printed Circuit Boards 0.12%
Services-Computer Integrated Systems Design 0.06%
Malt Beverages 0.53%
Cigarettes 0.34%
Beverages 0.13%
Real Estate Agents & Managers (For Others) 0.51%
Natural Gas Transmission 0.38%
Refuse Systems 0.09%
Unclassified 70.74%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.