IQSM
NYLI Candriam U.S. Mid Cap Equity ETF
New York Life Investments ETF Trust
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jan 31, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
ONTO INNOVATION INC 0 6,905 6,905 0.65% $2.04M
ADV ENERGY INDS 0 5,272 5,272 0.64% $2.02M
REGENCY CENTERS CORP REIT 0 21,445 21,445 0.53% $1.67M
AVERY DENNISON CORP 0 9,809 9,809 0.51% $1.61M
CLOROX CO 0 16,217 16,217 0.50% $1.56M
ZEBRA TECHNOLOGIES CORP CL A 0 6,415 6,415 0.46% $1.45M
CARETRUST REIT INC 0 29,303 29,303 0.37% $1.16M
COLUMBIA BANKING SYSTEMS INC 0 38,460 38,460 0.36% $1.14M
BUILDERS FIRSTSOURCE 0 14,340 14,340 0.36% $1.13M
ARROWHEAD PHARMACEUTICALS INC 0 15,065 15,065 0.35% $1.11M
AMKOR TECHNOLOGY INC 0 15,825 15,825 0.35% $1.10M
CYTOKINETICS INC 0 16,959 16,959 0.34% $1.08M
OLD NATL BANCORP 0 44,999 44,999 0.34% $1.08M
AFFIL MANAGERS 0 3,555 3,555 0.33% $1.05M
COMMERCIAL METALS CO 0 14,689 14,689 0.32% $1.01M
JOHN BEAN TECHNOLOGIES CORP 0 6,397 6,397 0.24% $755.49K
BENTLEY SYSTEM-B 0 20,856 20,856 0.22% $680.32K
FORTUNE BRANDS INNOVATIONS INC 0 15,564 15,564 0.20% $630.96K
NUVALENT INC-A 0 5,717 5,717 0.18% $573.30K
SMITHFIELD FOODS 0 6,509 6,509 0.05% $171.06K
Dreyfus Institutional Preferred Government Money Market Fund 0 159,076 159,076 0.05% $159.08K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
BLOOM ENERGY CORP CL A 19,335 0 -19,335 0.00% -$2.93M
LUMENTUM HOLDINGS INC 7,404 0 -7,404 0.00% -$2.90M
EXACT SCIENCES CORP 18,419 0 -18,419 0.00% -$1.89M
RIVIAN AUTOMOTIVE INC 76,782 0 -76,782 0.00% -$1.13M
COMERICA INC 12,482 0 -12,482 0.00% -$1.11M
CONFLUENT INC-A 34,685 0 -34,685 0.00% -$1.06M
DAYFORCE INC 14,778 0 -14,778 0.00% -$1.02M
ARROW ELECTRONICS INC 5,079 0 -5,079 0.00% -$672.92K
LAMB WESTON HOLDINGS INC 13,243 0 -13,243 0.00% -$608.25K
WYNDHAM HOTELS and RESORTS INC 7,292 0 -7,292 0.00% -$530.78K
LOUISIANA PACIFIC CORP 6,130 0 -6,130 0.00% -$513.33K
UNIVERSAL DISPLAY CORP 4,315 0 -4,315 0.00% -$495.45K
H&R BLOCK INC 12,378 0 -12,378 0.00% -$488.31K
RLI CORP 8,200 0 -8,200 0.00% -$479.13K
ELF BEAUTY INC 5,133 0 -5,133 0.00% -$436.25K
CCC INTELLIGENT SOLUTIONS HOLD CL A 54,615 0 -54,615 0.00% -$413.98K
COMMVAULT SYSTEMS INC 4,360 0 -4,360 0.00% -$373.65K
SHIFT4 PAYMENTS INC 6,246 0 -6,246 0.00% -$368.76K
Dreyfus Instl Resv PFD GOVT INSTL 137,928 0 -137,928 0.00% -$137.93K
LUCID GROUP INC 10,862 0 -10,862 0.00% -$120.24K
QIAGEN NV 1,368 0 -1,368 0.00% -$73.42K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
TECHNIPFMC PLC 39,845 54,471 14,626 1.31% $1.90M
FABRINET 3,625 5,207 1,582 1.13% $1.78M
REVOLUTION MEDICINES INC 16,905 24,083 7,178 1.10% $1.83M
XPO LOGISTICS INC 11,314 15,660 4,346 1.09% $1.77M
MASTEC INC 6,193 8,715 2,522 1.09% $1.94M
UNITED THERAPEUTICS CORP DEL 3,951 5,815 1,864 1.05% $1.47M
NVENT ELECTRIC PLC 15,675 21,804 6,129 0.99% $1.36M
ALBEMARLE CORP 11,855 15,836 3,981 0.99% $1.09M
TWILIO INC CLASS A 14,434 18,628 4,194 0.88% $1.02M
CH ROBINSON WORLDWIDE INC 11,101 15,063 3,962 0.87% $574.46K
US FOODS HOLDING CORP 21,109 28,518 7,409 0.85% $901.01K
BURLINGTON STORES INC 6,050 8,264 2,214 0.84% $854.61K
MKS INSTRUMENTS INC 6,176 8,785 2,609 0.79% $1.04M
ITT INC 7,165 11,558 4,393 0.79% $1.17M
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 6,235 8,781 2,546 0.79% $1.11M
F5 INC 5,824 7,605 1,781 0.78% $858.11K
NEXTRACKER INC CL A 12,823 19,834 7,011 0.75% $861.38K
LATTICE SEMICONDUCTOR CORP 13,096 19,096 6,000 0.74% $1.28M
EAST WEST BNCRP 13,293 18,173 4,880 0.73% $777.09K
YUM CHINA HOLDINGS INC - XHKG LISTING 34,773 47,195 12,422 0.73% $568.12K
BUNGE GLOBAL SA 11,380 17,993 6,613 0.73% $990.42K
ALCOA CORP 24,983 34,758 9,775 0.70% $797.93K
MODERNA INC 33,898 46,782 12,884 0.68% $655.28K
TD SYNNEX CORP 6,997 9,384 2,387 0.68% $1.03M
BALL CORP 25,251 34,683 9,432 0.67% $682.41K
IDEX CORPORATION 7,195 9,722 2,527 0.67% $689.37K
STERLING INFRASTRUCTURE INC 2,860 4,060 1,200 0.66% $1.07M
WP CAREY INC 20,933 28,532 7,599 0.66% $620.76K
WESCO INTL 4,199 5,925 1,726 0.66% $853.22K
ANNALY CAPITAL MGMT INC REIT 61,214 90,177 28,963 0.66% $656.52K
KIMCO REALTY CORPORATION 63,870 86,469 22,599 0.65% $697.75K
AKAMAI TECHNOLOGIES INC 14,149 19,458 5,309 0.64% $629.21K
ROKU INC CLASS A 13,416 17,171 3,755 0.64% $724.25K
NORDSON CORP 5,074 6,919 1,845 0.63% $602.82K
DT MIDSTREAM INC 9,750 13,125 3,375 0.62% $713.67K
JONES LANG LASALLE INC 4,578 6,094 1,516 0.62% $300.17K
MASCO CORPORATION 19,592 26,908 7,316 0.61% $637.70K
HOST HOTELS & RE 67,291 89,549 22,258 0.60% $645.27K
DICKS SPORTING GOODS INC 5,902 8,329 2,427 0.60% $697.81K
REINSURANCE GROUP OF AMERICA 6,460 8,612 2,152 0.58% $511.33K
RALPH LAUREN CORP 3,545 5,055 1,510 0.58% $560.09K
RENAISSANCERE HLDGS LTD 4,511 5,741 1,230 0.56% $491.57K
NEUROCRINE BIOSCIENCES INC 9,579 13,166 3,587 0.55% $430.25K
FIVE BELOW INC 5,392 7,344 1,952 0.55% $697.36K
GRACO INC 15,656 21,464 5,808 0.55% $355.68K
ROIVANT SCIENCES LTD 34,599 59,437 24,838 0.54% $947.71K
PENTAIR PLC 15,637 21,001 5,364 0.54% $47.32K
RPM INTL INC 12,052 16,627 4,575 0.54% $405.04K
HECLA MINING CO 61,936 93,998 32,062 0.54% $299.05K
RAMBUS INC 10,786 14,304 3,518 0.52% $418.76K
HASBRO INC 12,485 17,139 4,654 0.52% $527.57K
BORGWARNER INC 20,489 28,537 8,048 0.52% $654.37K
TOPBUILD CORP 2,628 3,654 1,026 0.51% $387.59K
GLOBE LIFE INC 7,992 10,476 2,484 0.51% $495.81K
JAZZ PHARMA PLC 5,532 7,946 2,414 0.51% $703.24K
BJS WHSL CLUB HLDGS INC 12,655 16,986 4,331 0.51% $424.99K
UNUM GROUP 14,975 19,804 4,829 0.51% $454.19K
PENUMBRA INC 3,468 4,861 1,393 0.50% $344.89K
ALLY FINANCIAL INC 27,029 35,718 8,689 0.50% $442.74K
EQUITABLE HOLDINGS INC 29,769 37,541 7,772 0.50% $202.95K
AGNC INVESTMENT CORP 98,976 141,762 42,786 0.50% $433.89K
EQUITY LIFESTYLE PPTYS INC 17,790 24,557 6,767 0.49% $430.42K
DYCOM INDUSTRIES INC 2,712 3,743 1,031 0.49% $561.75K
COEUR MINING INC 62,656 85,716 23,060 0.49% $259.63K
STANLEY BLACK and DECKER INC 14,873 19,625 4,752 0.49% $363.98K
ASSURANT INC 4,915 6,479 1,564 0.49% $360.38K
NEW YORK TIMES CO CL A 14,901 19,360 4,459 0.49% $437.63K
ARAMARK 23,908 32,589 8,681 0.47% $568.77K
HEALTHPEAK PROPERTIES INC 65,681 91,740 26,059 0.47% $351.10K
APPLIED INDU TEC 3,638 4,842 1,204 0.47% $533.07K
ELANCO ANIMAL HEALTH INC 45,114 65,851 20,737 0.47% $386.74K
DOMINOS PIZZA INC 3,314 4,334 1,020 0.47% $111.21K
CROWN HOLDINGS INC 10,864 14,956 4,092 0.47% $333.08K
JACK HENRY 7,029 9,422 2,393 0.46% $188.97K
UDR INC 29,688 39,583 9,895 0.46% $335.54K
COREBRIDGE FINANCIAL INC 34,966 51,977 17,011 0.45% $353.44K
SPX TECHNOLOGIES INC 4,654 6,490 1,836 0.45% $450.79K
AMERICAN HOMES-A 32,783 44,458 11,675 0.45% $388.78K
CAMDEN PROP TR 10,112 13,439 3,327 0.45% $308.65K
AECOM 12,643 16,772 4,129 0.45% $191.36K
GUARDANT HEALTH INC 11,855 16,193 4,338 0.45% $58.14K
ENSIGN GROUP INC 5,337 7,440 2,103 0.44% $472.82K
SERVICE CORP INTERNATIONAL INC 13,288 17,109 3,821 0.44% $317.59K
SKYWORKS SOLUTIONS INC 14,338 19,689 5,351 0.44% $582.09K
EXELIXIS INC 21,893 30,864 8,971 0.44% $466.72K
GUIDEWIRE SOFTWARE INC 7,280 9,838 2,558 0.43% $336.75K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 15,044 20,957 5,913 0.43% $531.18K
DYNATRACE INC 29,468 37,408 7,940 0.43% $232.11K
ADVANCED DRAINAGE SYSTEMS INC 6,351 9,032 2,681 0.43% $382.42K
RYDER SYSTEM INC 3,893 5,308 1,415 0.43% $602.36K
BIOMARIN PHARMACEUTICAL INC 18,687 24,857 6,170 0.43% $283.48K
DONALDSON CO INC 11,023 15,095 4,072 0.42% $207.24K
GEN DIGITAL INC 53,164 68,820 15,656 0.42% $52.13K
NUTANIX INC CL A 24,485 32,124 7,639 0.42% $350.56K
ENCOMPASS HEALTH CORP 9,345 13,045 3,700 0.41% $421.12K
BRIDGEBIO PHARMA INC 11,583 18,338 6,755 0.41% $409.00K
JM SMUCKER CO/THE 10,067 13,297 3,230 0.41% $247.88K
VALMONT INDUSTRIES INC 1,881 2,562 681 0.41% $463.50K
OWENS CORNING INC 7,981 10,400 2,419 0.41% $326.29K
POPULAR INC 6,486 8,523 2,037 0.41% $415.19K
ESSENTIAL UTILITIES INC 24,737 33,493 8,756 0.41% $319.88K
WINTRUST FINL 6,332 8,496 2,164 0.41% $345.34K
MOLINA HEALTHCARE INC 5,465 6,550 1,085 0.40% $293.30K
REVVITY INC 11,112 14,714 3,602 0.40% $65.54K
HF SINCLAIR CORP 14,842 18,941 4,099 0.40% $501.39K
SOLVENTUM CORP 13,547 18,876 5,329 0.40% $228.77K
NEWS CORP NEW CL A 36,748 48,044 11,296 0.40% $271.22K
FLOWSERVE CORP 12,830 17,165 4,335 0.40% $261.37K
AMERICAN FINL GROUP INC OHIO 6,962 9,215 2,253 0.39% $321.14K
SOUTHSTATE BANK CORP 9,532 12,531 2,999 0.39% $248.49K
CHART INDUSTRIES INC 4,385 5,880 1,495 0.39% $313.27K
MEDPACE HOLDINGS INC 2,151 2,909 758 0.39% -$35.03K
TORO CO 9,348 12,755 3,407 0.39% $358.55K
CUBESMART 21,538 29,645 8,107 0.38% $391.71K
ZIONS BANCORP NA 14,305 18,861 4,556 0.38% $339.15K
DOCUSIGN INC 20,571 25,993 5,422 0.38% $114.62K
BRIXMOR PROPERTY 29,683 39,714 10,031 0.38% $399.79K
FRANKLIN RESOURCES INC 30,902 39,433 8,531 0.38% $359.20K
PRIMERICA INC 3,146 4,192 1,046 0.37% $351.56K
OLD REPUBLIC INTL CORP 22,601 29,175 6,574 0.37% $280.26K
UNITY SOFTWARE INC 33,669 44,087 10,418 0.37% $185.01K
ACUITY INC 2,994 3,982 988 0.37% $228.00K
FED REALTY INVS 7,653 10,237 2,584 0.36% $361.11K
CRANE CO 4,731 6,382 1,651 0.36% $270.20K
BXP INC 14,166 19,275 5,109 0.36% $210.70K
MADRIGAL PHARMACEUTICALS INC 1,496 2,130 634 0.35% $370.03K
BIO-TECHNE CORP 14,383 19,874 5,491 0.35% $177.62K
NORWEGIAN CRUISE LINE HLDGS LTD 43,563 60,382 16,819 0.35% $141.10K
SEI INVESTMENTS 9,235 12,010 2,775 0.35% $277.77K
REXFORD INDUSTRIAL REALTY INC 22,560 30,325 7,765 0.35% $174.01K
MILLICOM INTL CELL SA 9,648 12,780 3,132 0.34% $495.95K
WATTS WATER TECH INC CL A 2,607 3,584 977 0.34% $295.47K
HOULIHAN LOKEY I 5,264 6,908 1,644 0.34% $182.98K
TETRA TECH INC 25,315 32,823 7,508 0.34% $107.48K
FACTSET RESEARCH SYSTEMS INC 3,657 4,582 925 0.33% $112.58K
JEFFERIES FINANCIAL GROUP INC 15,925 21,404 5,479 0.33% $57.81K
VOYA FINANCIAL INC 9,448 12,576 3,128 0.33% $306.45K
MANHATTAN ASSOCIATES INC 5,691 7,468 1,777 0.33% $170.36K
CHARLES RIVER LABS INTL INC 4,825 6,161 1,336 0.33% $13.14K
INTERDIGITAL INC 2,553 3,429 876 0.32% $183.50K
JACKSON FINANCIAL INC 6,866 8,778 1,912 0.32% $199.72K
POOL CORP 3,539 4,751 1,212 0.32% $114.26K
SIMPSON MFG 3,918 5,294 1,376 0.32% $317.10K
HIMS & HERS HEAL 18,533 36,970 18,437 0.32% $502.42K
AMERICAN AIRLINES GROUP INC 65,080 85,522 20,442 0.32% $135.90K
AUTOLIV INC 6,562 8,544 1,982 0.31% $194.93K
SPROUTS FMRS MKT INC 9,196 12,073 2,877 0.31% $336.09K
ZILLOW GROUP INC CL C 17,294 22,134 4,840 0.31% -$107.29K
LKQ CORP 22,747 31,071 8,324 0.31% $233.98K
HALOZYME THERAPEUTICS INC 11,075 15,405 4,330 0.31% $186.49K
AGCO CORP 5,991 8,069 2,078 0.31% $297.07K
HENRY SCHEIN INC 10,795 13,083 2,288 0.31% $161.05K
AXIS CAPITAL HOLDINGS LTD 7,429 9,575 2,146 0.31% $194.90K
ZURN ELKAY WATER SOLUTIONS CORP 13,371 18,333 4,962 0.30% $336.05K
STAG INDUSTRIAL INC CL A 17,936 24,661 6,725 0.30% $278.64K
ANTERO MIDSTREAM CORP 33,234 43,398 10,164 0.30% $323.22K
ARMSTRONG WORLD INDUSTRIES INC 4,147 5,555 1,408 0.30% $184.55K
LITHIA MOTORS INC CL A 2,495 3,191 696 0.29% $118.79K
INGREDION INC 6,124 8,264 2,140 0.29% $200.17K
ONEMAIN HOLDINGS INC 11,523 15,579 4,056 0.29% $160.36K
MIDDLEBY CORP 4,671 6,501 1,830 0.29% $225.05K
KINSALE CAPITAL GROUP INC 2,257 2,807 550 0.29% $14.87K
QIAGEN NV 18,163 26,098 7,935 0.29% -$72.34K
PROCORE TECHNOLOGIES INC 8,299 15,804 7,505 0.28% $425.38K
HEALTHCARE REALTY TRUST INC 33,668 46,087 12,419 0.27% $296.54K
CONAGRA BRANDS INC 46,830 59,497 12,667 0.27% -$13.04K
STARWOOD PROPERTY TRUST INC 33,852 45,790 11,938 0.27% $233.74K
ALEXANDRIA REAL ES EQ INC REIT 15,182 20,561 5,379 0.26% $3.38K
REPLIGEN CORP 5,015 7,006 1,991 0.26% $79.79K
MSA SAFETY INC 3,504 4,813 1,309 0.25% $180.10K
PAYCOM SOFTWARE INC 4,901 6,270 1,369 0.25% $134.38K
EPAM SYSTEMS INC 5,398 6,924 1,526 0.25% -$338.21K
HORMEL FOODS CRP 27,500 36,520 9,020 0.25% $107.31K
AAON INC 5,694 8,403 2,709 0.25% $265.59K
AXALTA COATING SYSTEMS LTD 20,585 27,475 6,890 0.25% $90.14K
CHEMED CORP 1,387 1,795 408 0.24% $170.40K
AUTONATION INC 2,700 3,584 884 0.24% $207.72K
UL SOLUTIONS INC CL A 6,160 8,234 2,074 0.24% $312.48K
MARKETAXESS HLDGS INC 3,693 4,697 1,004 0.23% $113.36K
DAVITA INC 3,471 4,682 1,211 0.23% $346.85K
CARMAX INC 14,201 18,342 4,141 0.23% $88.51K
MOHAWK INDUSTRIES INC 4,884 6,779 1,895 0.23% $137.42K
PLANET FITNESS INC CL A 7,914 10,670 2,756 0.23% -$9.12K
BROOKFIELD RENEW 14,025 19,591 5,566 0.23% $126.37K
AVANTOR INC 62,322 86,237 23,915 0.22% $17.96K
GENPACT LTD 15,230 19,428 4,198 0.21% $3.48K
FLOOR & DECOR-A 9,992 13,875 3,883 0.21% $12.48K
SIRIUS XM HOLDINGS INC 9,243 24,627 15,384 0.21% $475.36K
BIO RAD LABS CL A 1,788 2,359 571 0.21% $135.67K
PRIMO BRANDS CORP A 24,659 32,062 7,403 0.21% $186.38K
NEWMARKET CORP 723 966 243 0.21% $167.67K
GAP INC/THE 19,056 25,860 6,804 0.20% $102.71K
CASELLA WASTE SYS INC CL A 6,175 7,735 1,560 0.19% -$9.94K
VORNADO RLTY TST 15,341 20,419 5,078 0.19% $121.25K
EXLSERVICE HOLDINGS INC 14,841 18,896 4,055 0.19% $21.38K
WINGSTOP INC 2,594 3,439 845 0.18% -$124.32K
UIPATH INC -CL A 39,789 52,373 12,584 0.17% $38.50K
ELASTIC NV 8,620 11,115 2,495 0.16% -$52.25K
MORNINGSTAR INC 2,381 2,964 583 0.16% $18.88K
DOLBY LABORATORIES INC CL A 5,941 7,784 1,843 0.16% $117.91K
THE CAMPBELL'S COMPANY 17,990 24,011 6,021 0.16% -$4.17K
APPFOLIO INC - A 2,112 2,815 703 0.15% $69.33K
NEWS CORP NEW CL B 11,120 14,763 3,643 0.14% $104.14K
SUMMIT THERAPEUTICS INC 9,795 20,619 10,824 0.14% $300.65K
QUANTUMSCAPE CORP A 41,092 60,401 19,309 0.14% $76.66K
KYNDRYL HOLDINGS INC 22,954 28,803 5,849 0.13% -$129.88K
GITLAB INC-CL A 13,488 17,233 3,745 0.12% -$90.27K
PEGASYSTEMS INC 8,022 9,998 1,976 0.12% $14.95K
LEVI STRAUSS and COMPANY CL A 9,551 12,226 2,675 0.09% $82.52K
ZILLOW GROUP INC CL A 4,695 5,963 1,268 0.08% -$26.21K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
CLEAN HARBORS INC 4,890 3,313 -1,577 0.33% -$235.05K
MODINE MFG CO 4,533 3,511 -1,022 0.28% $56.94K
VIATRIS INC 58,010 37,538 -20,472 0.18% -$198.53K
API GROUP CORP 14,442 11,900 -2,542 0.17% -$56.29K
REGAL REXNORD CORP 3,310 2,346 -964 0.16% -$30.10K
LINCOLN ELECTRIC HLDGS INC 2,578 1,795 -783 0.15% -$208.40K
WEBSTER FINL 8,100 5,304 -2,796 0.12% -$148.94K
MOSAIC CO/THE 15,447 10,439 -5,008 0.08% -$181.88K
OLLIES BARGAIN OUTLET HOLDINGS INC 2,793 1,954 -839 0.05% -$139.06K
PAYLOCITY HOLDING CORP 2,089 1,318 -771 0.04% -$142.94K
DUOLINGO INC 2,004 1,214 -790 0.04% -$134.99K
DREYFUS GOVT CASH MGMT FUND 496,164 12,772 -483,392 0.00% -$483.39K

No positions in this category.

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