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 |
|---|---|---|---|---|
| 201 | Mettler-Toledo International Inc | 205 | 261.7K $ | 0.08 % |
| 202 | IQVIA Holdings Inc | 1,639 | 259.6K $ | 0.08 % |
| 203 | Eversource Energy | 3,633 | 256.9K $ | 0.08 % |
| 204 | Huntington Bancshares Inc/OH | 15,186 | 254.5K $ | 0.08 % |
| 205 | AvalonBay Communities, Inc. | 1,380 | 252.5K $ | 0.08 % |
| 206 | Cincinnati Financial Corp | 1,514 | 247.7K $ | 0.08 % |
| 207 | Regions Financial Corp | 8,586 | 245.1K $ | 0.08 % |
| 208 | Workday Inc | 1,975 | 241.7K $ | 0.08 % |
| 209 | Cognizant Technology Solutions Corp. | 4,541 | 240.2K $ | 0.08 % |
| 210 | American Water Works Co Inc | 1,865 | 239.5K $ | 0.08 % |
| 211 | PPG Industries Inc | 2,203 | 239K $ | 0.08 % |
| 212 | Verisk Analytics Inc | 1,295 | 238.9K $ | 0.08 % |
| 213 | Church & Dwight Co Inc | 2,440 | 236.8K $ | 0.08 % |
| 214 | Ulta Beauty Inc | 439 | 236K $ | 0.07 % |
| 215 | Fidelity National Information Services Inc | 5,034 | 234.2K $ | 0.07 % |
| 216 | Willis Towers Watson PLC | 906 | 232.1K $ | 0.07 % |
| 217 | Dexcom Inc | 3,836 | 228.4K $ | 0.07 % |
| 218 | PulteGroup Inc | 1,861 | 227.7K $ | 0.07 % |
| 219 | SBA Communications Corp | 1,027 | 227.2K $ | 0.07 % |
| 220 | Veeva Systems Inc | 1,444 | 225.2K $ | 0.07 % |
| 221 | Equity Residential | 3,332 | 217.8K $ | 0.07 % |
| 222 | Quest Diagnostics Inc | 1,120 | 217.5K $ | 0.07 % |
| 223 | Markel Group Inc | 122 | 216.2K $ | 0.07 % |
| 224 | Principal Financial Group Inc | 2,114 | 213.3K $ | 0.07 % |
| 225 | Labcorp Holdings Inc | 817 | 209.8K $ | 0.07 % |
| 226 | Fair Isaac Corp | 203 | 208.1K $ | 0.07 % |
| 227 | NetApp Inc | 1,876 | 207.8K $ | 0.07 % |
| 228 | VeriSign Inc | 773 | 207.7K $ | 0.07 % |
| 229 | West Pharmaceutical Services Inc | 690 | 205.3K $ | 0.07 % |
| 230 | STERIS PLC | 935 | 202.8K $ | 0.06 % |
| 231 | DuPont de Nemours Inc | 4,326 | 197.5K $ | 0.06 % |
| 232 | Equifax Inc | 1,134 | 197.2K $ | 0.06 % |
| 233 | MongoDB Inc | 783 | 196.4K $ | 0.06 % |
| 234 | Royalty Pharma PLC | 3,901 | 195.4K $ | 0.06 % |
| 235 | W R Berkley Corp | 2,884 | 192.7K $ | 0.06 % |
| 236 | Packaging Corp of America | 887 | 189.3K $ | 0.06 % |
| 237 | Estee Lauder Cos Inc/The | 2,459 | 188.6K $ | 0.06 % |
| 238 | Kraft Heinz Co/The | 8,198 | 185.8K $ | 0.06 % |
| 239 | Tractor Supply Co | 5,269 | 184.9K $ | 0.06 % |
| 240 | HP Inc | 8,769 | 182.9K $ | 0.06 % |
| 241 | Fortive Corp | 3,054 | 182.6K $ | 0.06 % |
| 242 | Dollar Tree Inc | 1,866 | 181.2K $ | 0.06 % |
| 243 | Reddit Inc | 1,219 | 179.5K $ | 0.06 % |
| 244 | General Mills, Inc. | 5,034 | 177.8K $ | 0.06 % |
| 245 | Essex Property Trust Inc | 651 | 171.3K $ | 0.05 % |
| 246 | NVR Inc | 27 | 170.5K $ | 0.05 % |
| 247 | CDW Corp/DE | 1,237 | 169.4K $ | 0.05 % |
| 248 | Broadridge Financial Solutions Inc | 1,088 | 167.5K $ | 0.05 % |
| 249 | Global Payments Inc | 2,240 | 161.2K $ | 0.05 % |
| 250 | Trimble Inc | 2,388 | 160.8K $ | 0.05 % |
| 251 | Zimmer Biomet Holdings Inc | 1,911 | 157.5K $ | 0.05 % |
| 252 | Sempra | 1,622 | 154.3K $ | 0.05 % |
| 253 | Everest Group Ltd | 403 | 143.8K $ | 0.05 % |
| 254 | Lululemon Athletica Inc | 991 | 136.5K $ | 0.04 % |
| 255 | DoorDash Inc | 802 | 135.3K $ | 0.04 % |
| 256 | Charter Communications, Inc. | 769 | 127K $ | 0.04 % |
| 257 | McCormick & Co Inc/MD | 2,452 | 124.7K $ | 0.04 % |
| 258 | Zscaler Inc | 921 | 120.4K $ | 0.04 % |
| 259 | Pinterest Inc | 5,696 | 112K $ | 0.04 % |
| 260 | MetLife Inc | 1,342 | 107.5K $ | 0.03 % |
| 261 | Atlassian Corp | 1,550 | 106.3K $ | 0.03 % |
| 262 | Coinbase Global Inc | 547 | 102.7K $ | 0.03 % |
| 263 | HubSpot Inc | 451 | 100K $ | 0.03 % |
| 264 | Gartner Inc | 658 | 97.7K $ | 0.03 % |
| 265 | Amdocs Ltd | 1,108 | 71.7K $ | 0.02 % |
| 266 | Corpay Inc | 176 | 53.9K $ | 0.02 % |