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IQSM | Iq Candriam ESG U.S. Mid Cap Equity ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
EME EMCOR Group, Inc. 23.23B 1.01%
504.92 -4.18% 32.30% 38.67%
PKG Packaging Corporation of America 22.13B 0.99%
246.39 0.44% 23.74% 67.60%
MAS Masco Corporation 17.05B 0.87%
79.01 0.87% 25.04% 34.15%
YUMC Yum China Holdings, Inc. 17.88B 0.84%
47.07 -0.04% 29.45% 9.36%
MANH Manhattan Associates, Inc. 17.13B 0.84%
280.40 3.13% 30.73% 29.32%
BURL Burlington Stores, Inc. 18.22B 0.82%
286.17 4.88% 51.22% 73.31%
RPM RPM International Inc. 17.74B 0.81%
137.87 1.14% 19.91% 22.31%
PNR Pentair plc 17.67B 0.81%
106.93 0.83% 22.53% 30.91%
KEY KeyCorp 19.43B 0.80%
19.60 1.98% 32.86% 36.02%
NTNX Nutanix, Inc. 19.60B 0.78%
73.18 3.16% 55.37% 61.48%
OC Owens Corning 17.39B 0.77%
202.77 2.63% 29.99% 30.43%
KIM Kimco Realty Corporation 17.10B 0.77%
25.37 0.24% 25.97% 50.42%
TOL Toll Brothers, Inc. 15.91B 0.76%
157.59 3.43% 43.73% 51.89%
EQH Equitable Holdings, Inc. 14.92B 0.74%
47.62 1.75% 15.10% 16.42%
GEN Gen Digital Inc. 18.60B 0.74%
30.19 1.27% 20.67% 7.78%
ACM AECOM 15.41B 0.73%
116.31 3.33% 24.37% 32.74%
DT Dynatrace, Inc. 16.55B 0.72%
55.46 5.70% 28.84% 19.77%
GWRE Guidewire Software, Inc. 16.94B 0.72%
202.82 1.48% 40.74% 63.67%
UTHR United Therapeutics Corporation 16.65B 0.71%
372.89 1.51% 30.23% 62.53%
USFD US Foods Holding Corp. 16.17B 0.70%
69.43 2.22% 26.15% 19.65%
FFIV F5, Inc. 14.40B 0.70%
246.98 1.10% 20.63% 38.67%
DOCU DocuSign, Inc. 16.85B 0.69%
83.03 3.59% 61.84% 77.83%
FIX Comfort Systems USA, Inc. 17.48B 0.69%
491.06 0.22% 40.50% 32.77%
POOL Pool Corporation 13.95B 0.69%
366.49 0.58% 28.47% 29.05%
RNR RenaissanceRe Holdings Ltd. 14.12B 0.69%
271.90 2.74% 31.96% 47.85%
RGA Reinsurance Group of America, Incorporat... 15.19B 0.69%
230.70 0.67% 22.91% 31.67%
FLEX Flex Ltd. 16.02B 0.68%
41.30 1.90% 35.64% 49.94%
EWBC East West Bancorp, Inc. 15.26B 0.68%
110.08 3.04% 25.65% 23.35%
XPO XPO Logistics, Inc. 17.34B 0.68%
148.97 -0.48% 40.88% 22.72%
GGG Graco Inc. 15.38B 0.67%
91.08 1.65% 20.55% 63.94%
TTEK Tetra Tech, Inc. 10.97B 0.66%
40.96 0.42% 31.26% 33.52%
UDR UDR, Inc. 14.88B 0.66%
45.09 0.62% 26.70% 10.53%
JKHY Jack Henry & Associates, Inc. 12.59B 0.66%
172.50 0.00% 15.31% 13.11%
JLL Jones Lang LaSalle Incorporated 12.49B 0.64%
263.27 1.68% 30.19% 24.52%
EXAS Exact Sciences Corporation 9.79B 0.63%
52.91 -0.30% 44.81% 11.65%
SAIA Saia, Inc. 14.41B 0.62%
541.69 -1.37% 43.05% 43.23%
AMH American Homes 4 Rent 13.89B 0.62%
37.66 0.08% 19.02% 34.55%
CHRW C.H. Robinson Worldwide, Inc. 12.72B 0.62%
107.61 -0.86% 25.63% 40.52%
HST Host Hotels & Resorts, Inc. 12.76B 0.61%
18.25 2.01% 22.13% 31.40%
CPT Camden Property Trust 13.11B 0.61%
122.90 0.75% 23.80% 34.90%
JNPR Juniper Networks, Inc. 11.89B 0.61%
35.91 1.35% 34.26% 84.27%
WPC W. P. Carey Inc. 12.50B 0.61%
57.10 0.44% 23.90% 31.49%
NVT nVent Electric plc 12.91B 0.61%
78.34 0.49% 32.27% 18.15%
ELS Equity LifeStyle Properties, Inc. 13.55B 0.61%
70.94 0.14% 37.58% 25.59%
SFM Sprouts Farmers Market, Inc. 14.71B 0.60%
147.13 0.85% 33.04% 32.35%
REG Regency Centers Corporation 13.47B 0.60%
74.24 -0.30% 25.14% 32.17%
ITT ITT Inc. 12.91B 0.59%
158.38 1.88% 23.20% 26.64%
SJM The J. M. Smucker Company 12.06B 0.58%
113.30 -0.52% 30.58% 62.64%
TWLO Twilio Inc. 16.01B 0.58%
104.35 2.23% 38.63% 19.34%
KMX CarMax, Inc. 12.64B 0.58%
81.60 1.20% 52.51% 82.26%
UNM Unum Group 13.85B 0.57%
75.84 0.54% 19.58% 26.83%
NBIX Neurocrine Biosciences, Inc. 12.72B 0.57%
125.65 0.52% 32.21% 21.34%
IPG The Interpublic Group of Companies, Inc. 11.02B 0.57%
29.58 1.48% 27.84% 49.09%
DKS DICK'S Sporting Goods, Inc. 17.09B 0.57%
210.16 4.23% 56.14% 71.20%
SRPT Sarepta Therapeutics, Inc. 10.91B 0.56%
114.23 3.38% 39.79% 4.97%
ALB Albemarle Corporation 12.74B 0.56%
108.38 -0.55% 49.32% 27.24%
BLD TopBuild Corp. 11.01B 0.56%
373.05 3.27% 41.12% 40.05%
INSM Insmed Incorporated 13.09B 0.56%
73.15 -0.89% 55.46% 9.59%
CG The Carlyle Group Inc. 19.19B 0.56%
53.65 1.63% 33.46% 33.22%
BJ BJ's Wholesale Club Holdings, Inc. 12.83B 0.55%
96.74 4.26% 27.43% 12.45%
RRX Regal Rexnord Corporation 11.75B 0.55%
177.37 2.09% 34.90% 41.94%
FTI TechnipFMC plc 13.12B 0.55%
30.83 2.70% 31.36% 51.37%
LW Lamb Weston Holdings, Inc. 10.97B 0.55%
76.92 0.22% 36.14% 52.77%
TPR Tapestry, Inc. 13.73B 0.55%
58.92 4.45% 25.13% 2.61%
TFX Teleflex Incorporated 8.90B 0.55%
191.71 0.56% 25.56% 20.93%
TECH Bio-Techne Corporation 11.33B 0.55%
71.28 0.32% 31.76% 31.60%
ATR AptarGroup, Inc. 11.41B 0.54%
171.51 0.96% 15.55% 36.06%
PCVX Vaxcyte, Inc. 11.04B 0.54%
88.54 0.17% 47.56% 15.39%
EPAM EPAM Systems, Inc. 13.91B 0.54%
245.27 0.02% 37.29% 15.25%
MKTX MarketAxess Holdings Inc. 9.82B 0.54%
260.35 0.02% 27.96% 8.38%
CUBE CubeSmart 11.06B 0.53%
48.91 0.64% 39.27% 28.87%
CTLT Catalent, Inc. 11.07B 0.52%
60.98 2.21% 28.53% 25.41%
FBIN Fortune Brands Innovations, Inc. 9.50B 0.52%
76.50 1.30% 29.40% 31.74%
WTRG Essential Utilities, Inc. 10.86B 0.52%
39.53 0.43% 27.38% 23.17%
FND Floor & Decor Holdings, Inc. 12.01B 0.52%
112.00 4.65% 38.96% 19.60%
ONTO Onto Innovation Inc. 8.21B 0.52%
166.29 -0.13% 44.66% 24.19%
NWSA News Corporation 17.26B 0.51%
29.49 -0.17% 67.27% 16.35%
SF Stifel Financial Corp. 11.90B 0.51%
116.22 1.05% 31.79% 27.66%
OHI Omega Healthcare Investors, Inc. 10.83B 0.51%
40.11 -0.07% 19.77% 20.97%
NCLH Norwegian Cruise Line Holdings Ltd. 11.81B 0.50%
26.86 0.37% 42.98% 18.84%
WMS Advanced Drainage Systems, Inc. 10.22B 0.50%
131.85 2.68% 34.27% 26.98%
AIZ Assurant, Inc. 11.60B 0.50%
226.15 0.41% 19.77% 35.24%
EHC Encompass Health Corporation 10.19B 0.49%
101.12 1.73% 22.43% 36.01%
DAY Dayforce Inc 12.58B 0.48%
79.79 1.39% 32.23% 14.82%
PRI Primerica, Inc. 10.07B 0.48%
301.73 1.64% 27.99% 28.04%
GL Globe Life Inc. 9.27B 0.47%
110.48 1.37% 28.44% 11.61%
ROKU Roku, Inc. 10.05B 0.47%
69.20 0.76% 45.72% 10.11%
QGEN Qiagen N.V. 9.49B 0.47%
42.78 1.06% 37.43% 62.65%
ALLY Ally Financial Inc. 11.53B 0.47%
37.85 1.77% 35.22% 41.96%
ARMK Aramark 10.78B 0.47%
40.86 1.09% 23.92% 16.86%
LKQ LKQ Corporation 10.01B 0.47%
38.50 1.64% 26.13% 38.88%
REXR Rexford Industrial Realty, Inc. 9.36B 0.47%
42.08 0.26% 30.80% 29.13%
NLY Annaly Capital Management, Inc. 11.10B 0.47%
19.81 0.15% 17.19% 13.38%
AYI Acuity Brands, Inc. 10.07B 0.46%
326.24 1.82% 24.96% 33.05%
CRL Charles River Laboratories International... 10.01B 0.46%
195.77 0.81% 35.16% 44.86%
OLED Universal Display Corporation 7.99B 0.46%
168.41 0.81% 33.89% 30.08%
GLOB Globant S.A. 9.93B 0.46%
229.25 2.95% 34.84% 23.36%
LAD Lithia Motors, Inc. 10.41B 0.46%
390.86 2.19% 34.72% 25.82%
AOS A. O. Smith Corporation 10.71B 0.45%
73.44 0.64% 25.15% 38.91%
SNX TD SYNNEX Corporation 10.11B 0.45%
118.82 1.93% 23.82% 39.94%
Total holdings: 221 Recognized Stocks: 220 Others: 1
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