IQSM ETF largest sector is Industrials at 18.6% as of Jul 27, 2026
IQSM ETF largest sector is Industrials at 18.6% as of Jul 27, 2026
$40.88
AUM$344M
TER0.15%
Holdings243
Do a full portfolio x-ray with IQSM
IQSM ETF largest sector is Industrials at 18.6% as of Jul 27, 2026
$40.88
NYLI Candriam US Mid Cap Equity ETF
AUM$344M
TER0.15%
Holdings243
Do a full portfolio x-ray with IQSM
Industrials is IQSM's largest sector at 18.6% of the fund as of Jul 27, 2026. IQSM is NYLI Candriam US Mid Cap Equity ETF.
IQSM ETF Sector Allocation
IQSM sector allocation breaks down across Industrials (18.6%), Information Technology (18.6%), Health Care (15.2%), Financials (13.0%), Real Estate (9.1%). Across 243 holdings, this breakdown reveals the ETF's investment focus and diversification.
IQSM sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
IQSM by country shows geographic exposure. IQSM overlap reveals how sector exposure compares with other funds.