Holdings of NYLI Candriam U.S. Large Cap Equity ETF
New York Life Investments ETF Trust ·266 declared positions · as of Apr 30, 2026
Original filing · Net assets 315.5M $ · Ten largest lines: 42.7 % of the equity sleeve
Sector breakdown
- Technology 33.0 %
- Consumer discretionary 15.0 %
- Communication 14.9 %
- Financials 11.5 %
- Industrials 7.3 %
- Health care 5.9 %
- Consumer staples 3.1 %
- Materials 2.7 %
- Real estate 2.4 %
- Utilities 1.2 %
- Energy 1.1 %
- Unattributed 1.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.5 %
- IE 0.4 %
- BM 0.1 %
- GG 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 262 | 313.5M $ | 99.52 % |
| 2 | IE | 2 | 1.1M $ | 0.36 % |
| 3 | BM | 1 | 321.8K $ | 0.10 % |
| 4 | GG | 1 | 71.7K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Colgate-Palmolive Co | 7,893 | 673.7K $ | 0.21 % |
| 102 | Travelers Cos Inc/The | 2,174 | 663.4K $ | 0.21 % |
| 103 | Air Products and Chemicals Inc | 2,195 | 658.6K $ | 0.21 % |
| 104 | Ecolab Inc | 2,476 | 645.2K $ | 0.20 % |
| 105 | Keysight Technologies Inc | 1,779 | 622.5K $ | 0.20 % |
| 106 | AutoZone Inc | 167 | 618.6K $ | 0.20 % |
| 107 | TE Connectivity PLC | 2,870 | 607.5K $ | 0.19 % |
| 108 | Warner Bros Discovery Inc | 22,359 | 604.8K $ | 0.19 % |
| 109 | Dell Technologies Inc | 2,856 | 596.8K $ | 0.19 % |
| 110 | Target Corp | 4,478 | 581K $ | 0.18 % |
| 111 | Citigroup Inc | 4,532 | 580K $ | 0.18 % |
| 112 | United Rentals Inc | 602 | 577.8K $ | 0.18 % |
| 113 | Morgan Stanley | 3,020 | 575.6K $ | 0.18 % |
| 114 | Cintas Corp | 3,262 | 569.9K $ | 0.18 % |
| 115 | Airbnb Inc | 4,039 | 566.9K $ | 0.18 % |
| 116 | Cheniere Energy Inc | 2,043 | 561.7K $ | 0.18 % |
| 117 | ONEOK Inc | 6,066 | 560.9K $ | 0.18 % |
| 118 | Allstate Corp/The | 2,522 | 547.9K $ | 0.17 % |
| 119 | Apollo Global Management Inc | 4,205 | 541.3K $ | 0.17 % |
| 120 | Targa Resources Corp | 2,055 | 534.5K $ | 0.17 % |
| 121 | Fortinet Inc | 6,247 | 526.7K $ | 0.17 % |
| 122 | Aflac Inc | 4,600 | 522.9K $ | 0.17 % |
| 123 | Carrier Global Corp | 7,778 | 522.4K $ | 0.17 % |
| 124 | Cencora Inc | 1,689 | 520.2K $ | 0.16 % |
| 125 | International Business Machines Corp. | 2,238 | 516.9K $ | 0.16 % |
| 126 | Nucor Corp | 2,286 | 515K $ | 0.16 % |
| 127 | Fastenal Co | 11,458 | 514.8K $ | 0.16 % |
| 128 | NIKE Inc | 11,575 | 513.5K $ | 0.16 % |
| 129 | Medtronic PLC | 6,282 | 508.7K $ | 0.16 % |
| 130 | Zoetis Inc | 4,332 | 498.1K $ | 0.16 % |
| 131 | Edwards Lifesciences Corp | 5,945 | 496.4K $ | 0.16 % |
| 132 | WW Grainger Inc | 424 | 492.4K $ | 0.16 % |
| 133 | Ferguson Enterprises Inc | 1,813 | 485.4K $ | 0.15 % |
| 134 | Autodesk Inc | 2,041 | 483.7K $ | 0.15 % |
| 135 | Arthur J Gallagher & Co | 2,338 | 482.6K $ | 0.15 % |
| 136 | Public Storage | 1,565 | 473.3K $ | 0.15 % |
| 137 | Rockwell Automation Inc | 1,132 | 462.9K $ | 0.15 % |
| 138 | Westinghouse Air Brake Technologies Corp | 1,706 | 460.4K $ | 0.15 % |
| 139 | Exelon Corp | 9,917 | 456.1K $ | 0.14 % |
| 140 | Electronic Arts Inc | 2,253 | 455.9K $ | 0.14 % |
| 141 | eBay Inc | 4,379 | 453.1K $ | 0.14 % |
| 142 | Cardinal Health, Inc. | 2,346 | 452.5K $ | 0.14 % |
| 143 | PayPal Holdings Inc | 8,882 | 445.3K $ | 0.14 % |
| 144 | Delta Air Lines Inc | 6,479 | 440.5K $ | 0.14 % |
| 145 | Yum! Brands Inc | 2,735 | 436.6K $ | 0.14 % |
| 146 | Chipotle Mexican Grill Inc | 12,778 | 434.3K $ | 0.14 % |
| 147 | IDEXX Laboratories Inc | 771 | 432.4K $ | 0.14 % |
| 148 | Freeport-McMoRan Inc | 7,451 | 430.5K $ | 0.14 % |
| 149 | Ameriprise Financial Inc | 902 | 428.3K $ | 0.14 % |
| 150 | ON Semiconductor Corp | 4,219 | 425.3K $ | 0.13 % |
| 151 | Snowflake Inc | 3,097 | 422.6K $ | 0.13 % |
| 152 | Ventas Inc | 4,707 | 413.6K $ | 0.13 % |
| 153 | CBRE Group Inc | 2,890 | 412.5K $ | 0.13 % |
| 154 | MSCI Inc | 695 | 411K $ | 0.13 % |
| 155 | Alnylam Pharmaceuticals Inc | 1,310 | 405.4K $ | 0.13 % |
| 156 | Public Service Enterprise Group Inc | 4,938 | 403.2K $ | 0.13 % |
| 157 | Vulcan Materials Co | 1,290 | 389.2K $ | 0.12 % |
| 158 | Old Dominion Freight Line Inc | 1,827 | 388.1K $ | 0.12 % |
| 159 | Nasdaq Inc | 4,183 | 384.5K $ | 0.12 % |
| 160 | Kroger Co/The | 5,605 | 381.5K $ | 0.12 % |
| 161 | Hewlett Packard Enterprise Co | 13,160 | 378.6K $ | 0.12 % |
| 162 | Iron Mountain Inc | 2,974 | 374.7K $ | 0.12 % |
| 163 | Crown Castle Inc | 4,205 | 373.3K $ | 0.12 % |
| 164 | Keurig Dr Pepper Inc | 12,645 | 371.8K $ | 0.12 % |
| 165 | Halliburton Co | 8,782 | 371.5K $ | 0.12 % |
| 166 | Hartford Insurance Group Inc/The | 2,711 | 370.9K $ | 0.12 % |
| 167 | Martin Marietta Materials Inc | 592 | 366.5K $ | 0.12 % |
| 168 | Roper Technologies Inc | 1,024 | 363.3K $ | 0.12 % |
| 169 | Archer-Daniels-Midland Co | 4,865 | 362.6K $ | 0.12 % |
| 170 | Take-Two Interactive Software Inc | 1,686 | 360.4K $ | 0.11 % |
| 171 | Sysco Corp | 4,688 | 350.2K $ | 0.11 % |
| 172 | Prudential Financial, Inc. | 3,404 | 334K $ | 0.11 % |
| 173 | Fifth Third Bancorp | 6,432 | 326.5K $ | 0.10 % |
| 174 | Agilent Technologies Inc | 2,814 | 325.2K $ | 0.10 % |
| 175 | Kenvue Inc | 18,534 | 324.9K $ | 0.10 % |
| 176 | Arch Capital Group Ltd | 3,407 | 321.8K $ | 0.10 % |
| 177 | M&T Bank Corp | 1,472 | 321.8K $ | 0.10 % |
| 178 | Kimberly-Clark Corp | 3,188 | 313.8K $ | 0.10 % |
| 179 | Dover Corp | 1,382 | 312.9K $ | 0.10 % |
| 180 | Fiserv Inc | 4,991 | 312.7K $ | 0.10 % |
| 181 | Ingersoll Rand Inc | 3,908 | 312.1K $ | 0.10 % |
| 182 | Northern Trust Corp | 1,859 | 309.2K $ | 0.10 % |
| 183 | Extra Space Storage Inc | 2,129 | 305.1K $ | 0.10 % |
| 184 | ResMed Inc | 1,396 | 298.5K $ | 0.09 % |
| 185 | Waters Corp | 959 | 296.6K $ | 0.09 % |
| 186 | Cboe Global Markets Inc | 978 | 293.5K $ | 0.09 % |
| 187 | Otis Worldwide Corp | 3,723 | 289.9K $ | 0.09 % |
| 188 | Xylem Inc/NY | 2,443 | 288.7K $ | 0.09 % |
| 189 | United Airlines Holdings Inc | 3,160 | 284.4K $ | 0.09 % |
| 190 | Citizens Financial Group Inc | 4,297 | 279.5K $ | 0.09 % |
| 191 | Biogen Inc | 1,472 | 278.6K $ | 0.09 % |
| 192 | Paychex Inc | 2,995 | 277.4K $ | 0.09 % |
| 193 | CoreWeave Inc | 2,467 | 275.3K $ | 0.09 % |
| 194 | Axon Enterprise Inc | 680 | 273.2K $ | 0.09 % |
| 195 | Humana Inc | 1,154 | 272.9K $ | 0.09 % |
| 196 | Raymond James Financial Inc | 1,720 | 272.3K $ | 0.09 % |
| 197 | Synchrony Financial | 3,502 | 266.9K $ | 0.08 % |
| 198 | Hershey Co/The | 1,425 | 264.7K $ | 0.08 % |
| 199 | Live Nation Entertainment Inc | 1,665 | 263K $ | 0.08 % |
| 200 | Edison International | 3,778 | 262.5K $ | 0.08 % |