IndexIQ > IndexIQ ETF Trust
IQ Candriam U.S. Mid Cap Equity ETF
$146.92M
Avg Monthly Net Assets
$232.36M
Total Assets
$509K
Total Liabilities
$231.85M
Net Assets
IQ Candriam U.S. Mid Cap Equity ETF is an Exchange-Traded Fund in IndexIQ ETF Trust
from IndexIQ,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $146.92M.
On September 25th, 2024 it reported 219 holdings, the largest
being GoDaddy Inc (1.0%), Packaging Corp of America (0.9%) and EMCOR Group Inc (0.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| IQ Candriam U.S. Mid Cap Equity ETF | C000238086 | ARCX | IQSM |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A O Smith Corp | Long | Equity-common | US | $1M | 15K | 0.54 |
| Acadia Healthcare Co Inc | Long | Equity-common | US | $710K | 11K | 0.31 |
| Acuity Brands Inc | Long | Equity-common | US | $947K | 4K | 0.41 |
| Advanced Drainage Systems Inc | Long | Equity-common | US | $1M | 8K | 0.62 |
| AECOM | Long | Equity-common | US | $2M | 17K | 0.65 |
| Affiliated Managers Group Inc | Long | Equity-common | US | $734K | 4K | 0.32 |
| AGCO Corp | Long | Equity-common | US | $723K | 8K | 0.31 |
| AGNC Investment Corp | Long | Equity-common | US | $849K | 85K | 0.37 |
| Agree Realty Corp | Long | Equity-common | US | $838K | 12K | 0.36 |
| Alcoa Corp | Long | Equity-common | US | $715K | 22K | 0.31 |
| Ally Financial Inc | Long | Equity-common | US | $1M | 33K | 0.64 |
| Altair Engineering Inc | Long | Equity-common | US | $601K | 7K | 0.26 |
| American Homes 4 Rent | Long | Equity-common | US | $1M | 41K | 0.64 |
| Annaly Capital Management Inc | Long | Equity-common | US | $1M | 60K | 0.52 |
| Antero Midstream Corp | Long | Equity-common | US | $595K | 41K | 0.26 |
| API Group Corp | Long | Equity-common | US | $808K | 21K | 0.35 |
| AptarGroup Inc | Long | Equity-common | US | $1M | 8K | 0.51 |
| Aramark | Long | Equity-common | US | $1M | 30K | 0.45 |
| Arrow Electronics Inc | Long | Equity-common | US | $815K | 7K | 0.35 |
| Assurant Inc | Long | Equity-common | US | $1M | 6K | 0.48 |
| Atkore Inc | Long | Equity-common | US | $612K | 5K | 0.26 |
| Autoliv Inc | Long | Equity-common | SE | $907K | 9K | 0.39 |
| AutoNation Inc | Long | Equity-common | US | $621K | 3K | 0.27 |
| Axalta Coating Systems Ltd | Long | Equity-common | US | $966K | 27K | 0.42 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $713K | 9K | 0.31 |
| AZEK Co Inc/The | Long | Equity-common | US | $786K | 18K | 0.34 |
| BellRing Brands Inc | Long | Equity-common | US | $818K | 16K | 0.35 |
| BILL Holdings Inc | Long | Equity-common | US | $617K | 12K | 0.27 |
| Bio-Techne Corp | Long | Equity-common | US | $2M | 19K | 0.67 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $1M | 16K | 0.62 |
| Bridgebio Pharma Inc | Long | Equity-common | US | $342K | 13K | 0.15 |
| Brixmor Property Group Inc | Long | Equity-common | US | $933K | 37K | 0.40 |
| Brookfield Renewable Corp | Long | Equity-common | US | $616K | 22K | 0.27 |
| Bruker Corp | Long | Equity-common | US | $756K | 11K | 0.33 |
| Brunswick Corp/DE | Long | Equity-common | US | $682K | 8K | 0.29 |
| Burlington Stores Inc | Long | Equity-common | US | $2M | 8K | 0.89 |
| BXP Inc | Long | Equity-common | US | $1M | 18K | 0.54 |
| Camden Property Trust | Long | Equity-common | US | $1M | 13K | 0.63 |
| Carlyle Group Inc/The | Long | Equity-common | US | $1M | 27K | 0.57 |
| CarMax Inc | Long | Equity-common | US | $2M | 19K | 0.71 |
| Catalent Inc | Long | Equity-common | US | $1M | 22K | 0.56 |
| Cerevel Therapeutics Holdings Inc | Long | Equity-common | US | $412K | 9K | 0.18 |
| CH Robinson Worldwide Inc | Long | Equity-common | US | $1M | 14K | 0.54 |
| ChampionX Corp | Long | Equity-common | US | $798K | 23K | 0.34 |
| Charles River Laboratories International Inc | Long | Equity-common | US | $2M | 6K | 0.66 |
| Chart Industries Inc | Long | Equity-common | US | $831K | 5K | 0.36 |
| Cleveland-Cliffs Inc | Long | Equity-common | US | $879K | 57K | 0.38 |
| Cognex Corp | Long | Equity-common | US | $1M | 21K | 0.45 |
| Commercial Metals Co | Long | Equity-common | US | $850K | 14K | 0.37 |
| Confluent Inc | Long | Equity-common | US | $683K | 27K | 0.29 |
| Coty Inc | Long | Equity-common | US | $436K | 44K | 0.19 |
| Credit Acceptance Corp | Long | Equity-common | US | $551K | 958 | 0.24 |
| Crocs Inc | Long | Equity-common | US | $977K | 7K | 0.42 |
| CubeSmart | Long | Equity-common | US | $1M | 27K | 0.56 |
| Darling Ingredients Inc | Long | Equity-common | US | $768K | 19K | 0.33 |
| DaVita Inc | Long | Equity-common | US | $913K | 7K | 0.39 |
| Dayforce Inc | Long | Equity-common | US | $1M | 18K | 0.47 |
| DENTSPLY SIRONA Inc | Long | Equity-common | US | $688K | 25K | 0.30 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $2M | 7K | 0.65 |
| DocuSign Inc | Long | Equity-common | US | $1M | 25K | 0.59 |
| Dolby Laboratories Inc | Long | Equity-common | US | $570K | 7K | 0.25 |
| Donaldson Co Inc | Long | Equity-common | US | $1M | 15K | 0.47 |
| DREYFUS GOVERNMENT CASH MANAGE | Long | Short-term investment vehicle | US | $481K | 481K | 0.21 |
| Dreyfus Institutional Preferred Government Money Market Fund | Long | Short-term investment vehicle | US | $289K | 289K | 0.12 |
| Dynatrace Inc | Long | Equity-common | US | $1M | 32K | 0.61 |
| East West Bancorp Inc | Long | Equity-common | US | $2M | 17K | 0.65 |
| Elastic NV | Long | Equity-common | US | $1M | 10K | 0.48 |
| EMCOR Group Inc | Long | Equity-common | US | $2M | 6K | 0.93 |
| Encompass Health Corp | Long | Equity-common | US | $1M | 12K | 0.49 |
| Equitable Holdings Inc | Long | Equity-common | US | $2M | 40K | 0.76 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $1M | 22K | 0.65 |
| Essential Utilities Inc | Long | Equity-common | US | $1M | 34K | 0.59 |
| Etsy Inc | Long | Equity-common | US | $949K | 15K | 0.41 |
| Exact Sciences Corp | Long | Equity-common | US | $1M | 22K | 0.43 |
| Exelixis Inc | Long | Equity-common | US | $781K | 33K | 0.34 |
| F5 Inc | Long | Equity-common | US | $1M | 7K | 0.63 |
| Fabrinet | Long | Equity-common | TH | $979K | 4K | 0.42 |
| Federal Realty Investment Trust | Long | Equity-common | US | $1M | 9K | 0.43 |
| First American Financial Corp | Long | Equity-common | US | $738K | 12K | 0.32 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $880K | 16K | 0.38 |
| Five Below Inc | Long | Equity-common | US | $485K | 7K | 0.21 |
| Flex Ltd | Long | Equity-common | US | $2M | 51K | 0.71 |
| Floor & Decor Holdings Inc | Long | Equity-common | US | $1M | 13K | 0.54 |
| Fortune Brands Innovations Inc | Long | Equity-common | US | $1M | 15K | 0.54 |
| FTI Consulting Inc | Long | Equity-common | US | $919K | 4K | 0.40 |
| Gap Inc/The | Long | Equity-common | US | $569K | 24K | 0.25 |
| Gen Digital Inc | Long | Equity-common | US | $2M | 76K | 0.85 |
| Genpact Ltd | Long | Equity-common | US | $711K | 21K | 0.31 |
| Gentex Corp | Long | Equity-common | US | $887K | 29K | 0.38 |
| Globant SA | Long | Equity-common | UY | $1M | 5K | 0.43 |
| Globe Life Inc | Long | Equity-common | US | $1M | 11K | 0.46 |
| GoDaddy Inc | Long | Equity-common | US | $2M | 16K | 1.02 |
| Graco Inc | Long | Equity-common | US | $2M | 21K | 0.75 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $1M | 37K | 0.48 |
| Guidewire Software Inc | Long | Equity-common | US | $1M | 9K | 0.61 |
| GXO Logistics Inc | Long | Equity-common | US | $800K | 14K | 0.35 |
| H&R Block Inc | Long | Equity-common | US | $978K | 17K | 0.42 |
| Hasbro Inc | Long | Equity-common | US | $1M | 16K | 0.44 |
| Healthcare Realty Trust Inc | Long | Equity-common | US | $822K | 46K | 0.35 |
| Henry Schein Inc | Long | Equity-common | US | $1M | 16K | 0.50 |
| HF Sinclair Corp | Long | Equity-common | US | $950K | 18K | 0.41 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $2M | 86K | 0.65 |
| Hyatt Hotels Corp | Long | Equity-common | US | $784K | 5K | 0.34 |
| Ingredion Inc | Long | Equity-common | US | $1M | 8K | 0.43 |
| Inspire Medical Systems Inc | Long | Equity-common | US | $504K | 4K | 0.22 |
| Installed Building Products Inc | Long | Equity-common | US | $784K | 3K | 0.34 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $2M | 47K | 0.65 |
| Intra-Cellular Therapies Inc | Long | Equity-common | US | $859K | 11K | 0.37 |
| ITT Inc | Long | Equity-common | US | $1M | 10K | 0.61 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $2M | 9K | 0.66 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | US | $821K | 7K | 0.35 |
| Jones Lang LaSalle Inc | Long | Equity-common | US | $1M | 6K | 0.63 |
| Juniper Networks Inc | Long | Equity-common | US | $1M | 39K | 0.63 |
| KeyCorp | Long | Equity-common | US | $2M | 115K | 0.80 |
| Kimco Realty Corp | Long | Equity-common | US | $2M | 81K | 0.75 |
| Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $1M | 19K | 0.45 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $1M | 18K | 0.46 |
| Landstar System Inc | Long | Equity-common | US | $831K | 4K | 0.36 |
| Lattice Semiconductor Corp | Long | Equity-common | US | $888K | 17K | 0.38 |
| Lear Corp | Long | Equity-common | US | $847K | 7K | 0.37 |
| Levi Strauss & Co | Long | Equity-common | US | $223K | 12K | 0.10 |
| Lithia Motors Inc | Long | Equity-common | US | $914K | 3K | 0.39 |
| Littelfuse Inc | Long | Equity-common | US | $800K | 3K | 0.34 |
| LKQ Corp | Long | Equity-common | US | $1M | 31K | 0.56 |
| Lucid Group Inc | Long | Equity-common | US | $361K | 103K | 0.16 |
| Lyft Inc | Long | Equity-common | US | $527K | 44K | 0.23 |
| Manhattan Associates Inc | Long | Equity-common | US | $2M | 7K | 0.83 |
| MarketAxess Holdings Inc | Long | Equity-common | US | $1M | 5K | 0.44 |
| Masco Corp | Long | Equity-common | US | $2M | 27K | 0.90 |
| MasTec Inc | Long | Equity-common | US | $849K | 8K | 0.37 |
| Medpace Holdings Inc | Long | Equity-common | US | $1M | 3K | 0.47 |
| MKS Instruments Inc | Long | Equity-common | US | $958K | 8K | 0.41 |
| Mohawk Industries Inc | Long | Equity-common | US | $1M | 6K | 0.45 |
| Mosaic Co/The | Long | Equity-common | US | $1M | 39K | 0.50 |
| MSA Safety Inc | Long | Equity-common | US | $853K | 5K | 0.37 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $2M | 12K | 0.73 |
| New Fortress Energy Inc | Long | Equity-common | US | $200K | 10K | 0.09 |
| New York Times Co/The | Long | Equity-common | US | $998K | 19K | 0.43 |
| News Corp | Long | Equity-common | US | $1M | 47K | 0.56 |
| News Corp | Long | Equity-common | US | $366K | 13K | 0.16 |
| NEXTracker Inc | Long | Equity-common | US | $693K | 14K | 0.30 |
| Noble Corp PLC | Long | Equity-common | US | $663K | 14K | 0.29 |
| Norwegian Cruise Line Holdings Ltd | Long | Equity-common | US | $956K | 52K | 0.41 |
| NOV Inc | Long | Equity-common | US | $999K | 48K | 0.43 |
| Nutanix Inc | Long | Equity-common | US | $2M | 30K | 0.65 |
| nVent Electric PLC | Long | Equity-common | GB | $1M | 20K | 0.63 |
| Old Republic International Corp | Long | Equity-common | US | $1M | 32K | 0.47 |
| Omega Healthcare Investors Inc | Long | Equity-common | US | $1M | 30K | 0.47 |
| Onto Innovation Inc | Long | Equity-common | US | $1M | 6K | 0.49 |
| Option Care Health Inc | Long | Equity-common | US | $630K | 21K | 0.27 |
| Owens Corning | Long | Equity-common | US | $2M | 11K | 0.85 |
| Packaging Corp of America | Long | Equity-common | US | $2M | 11K | 0.94 |
| Paramount Global | Long | Equity-common | US | $682K | 60K | 0.29 |
| Paycom Software Inc | Long | Equity-common | US | $1M | 6K | 0.46 |
| Paylocity Holding Corp | Long | Equity-common | US | $805K | 5K | 0.35 |
| Pentair PLC | Long | Equity-common | GB | $2M | 20K | 0.77 |
| Penumbra Inc | Long | Equity-common | US | $749K | 4K | 0.32 |
| Planet Fitness Inc | Long | Equity-common | US | $785K | 11K | 0.34 |
| Polaris Inc | Long | Equity-common | US | $544K | 7K | 0.23 |
| Popular Inc | Long | Equity-common | PR | $890K | 9K | 0.38 |
| Post Holdings Inc | Long | Equity-common | US | $659K | 6K | 0.28 |
| Primerica Inc | Long | Equity-common | US | $1M | 4K | 0.46 |
| PVH Corp | Long | Equity-common | US | $719K | 7K | 0.31 |
| QIAGEN NV | Long | Equity-common | NL | $1M | 28K | 0.54 |
| Ralph Lauren Corp | Long | Equity-common | US | $842K | 5K | 0.36 |
| Regal Rexnord Corp | Long | Equity-common | US | $1M | 8K | 0.56 |
| Regency Centers Corp | Long | Equity-common | US | $1M | 20K | 0.59 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $2M | 8K | 0.78 |
| RenaissanceRe Holdings Ltd | Long | Equity-common | BM | $1M | 6K | 0.64 |
| Repligen Corp | Long | Equity-common | US | $1M | 6K | 0.46 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $1M | 26K | 0.57 |
| RH | Long | Equity-common | US | $531K | 2K | 0.23 |
| Rivian Automotive Inc | Long | Equity-common | US | $1M | 82K | 0.58 |
| Robert Half Inc | Long | Equity-common | US | $814K | 13K | 0.35 |
| Roku Inc | Long | Equity-common | US | $890K | 15K | 0.38 |
| RPM International Inc | Long | Equity-common | US | $2M | 16K | 0.82 |
| Ryan Specialty Holdings Inc | Long | Equity-common | US | $733K | 12K | 0.32 |
| Saia Inc | Long | Equity-common | US | $1M | 3K | 0.59 |
| Sarepta Therapeutics Inc | Long | Equity-common | US | $2M | 11K | 0.66 |
| Selective Insurance Group Inc | Long | Equity-common | US | $661K | 7K | 0.29 |
| Sensata Technologies Holding PLC | Long | Equity-common | US | $717K | 18K | 0.31 |
| Smurfit WestRock PLC | Long | Equity-common | IE | $1M | 31K | 0.60 |
| Sonoco Products Co | Long | Equity-common | US | $641K | 12K | 0.28 |
| Starwood Property Trust Inc | Long | Equity-common | US | $725K | 36K | 0.31 |
| Stifel Financial Corp | Long | Equity-common | US | $1M | 12K | 0.46 |
| Summit Materials Inc | Long | Equity-common | US | $609K | 15K | 0.26 |
| Tapestry Inc | Long | Equity-common | US | $1M | 28K | 0.48 |
| TD SYNNEX Corp | Long | Equity-common | US | $1M | 9K | 0.47 |
| TechnipFMC PLC | Long | Equity-common | GB | $2M | 54K | 0.68 |
| Teleflex Inc | Long | Equity-common | US | $1M | 6K | 0.55 |
| Tetra Tech Inc | Long | Equity-common | US | $1M | 7K | 0.60 |
| Timken Co/The | Long | Equity-common | US | $676K | 8K | 0.29 |
| Toll Brothers Inc | Long | Equity-common | US | $2M | 13K | 0.78 |
| TopBuild Corp | Long | Equity-common | US | $2M | 4K | 0.80 |
| Toro Co/The | Long | Equity-common | US | $1M | 13K | 0.53 |
| TriNet Group Inc | Long | Equity-common | US | $405K | 4K | 0.17 |
| Twilio Inc | Long | Equity-common | US | $1M | 22K | 0.56 |
| UDR Inc | Long | Equity-common | US | $1M | 37K | 0.65 |
| UiPath Inc | Long | Equity-common | US | $579K | 48K | 0.25 |
| United States Steel Corp | Long | Equity-common | US | $1M | 27K | 0.48 |
| United Therapeutics Corp | Long | Equity-common | US | $2M | 6K | 0.77 |
| Universal Display Corp | Long | Equity-common | US | $1M | 5K | 0.52 |
| Unum Group | Long | Equity-common | US | $1M | 24K | 0.59 |
| US Foods Holding Corp | Long | Equity-common | US | $2M | 28K | 0.66 |
| Vail Resorts Inc | Long | Equity-common | US | $851K | 5K | 0.37 |
| Vaxcyte Inc | Long | Equity-common | US | $1M | 13K | 0.43 |
| VF Corp | Long | Equity-common | US | $764K | 45K | 0.33 |
| Viking Therapeutics Inc | Long | Equity-common | US | $647K | 11K | 0.28 |
| Voya Financial Inc | Long | Equity-common | US | $928K | 13K | 0.40 |
| Watts Water Technologies Inc | Long | Equity-common | US | $687K | 3K | 0.30 |
| Weatherford International PLC | Long | Equity-common | US | $1M | 9K | 0.44 |
| WESCO International Inc | Long | Equity-common | US | $958K | 5K | 0.41 |
| Western Alliance Bancorp | Long | Equity-common | US | $1M | 13K | 0.46 |
| WEX Inc | Long | Equity-common | US | $885K | 5K | 0.38 |
| Wyndham Hotels & Resorts Inc | Long | Equity-common | US | $733K | 10K | 0.32 |
| XPO Inc | Long | Equity-common | US | $2M | 14K | 0.69 |
| Zillow Group Inc | Long | Equity-common | US | $927K | 19K | 0.40 |
| Zillow Group Inc | Long | Equity-common | US | $273K | 6K | 0.12 |
| ZoomInfo Technologies Inc | Long | Equity-common | US | $358K | 32K | 0.15 |
Address
IndexIQ ETF Trust
51 Madison Avenue
4th Floor
New York
New York
10010
United States of America
Websites
Directors
Michelle A. Shell
Kirk C. Lehneis
Michael A. Pignataro
Paul D. Schaeffer
Lofton Holder
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Bloomberg Inc.
Refinitiv US Holdings Inc.
Custodians
Citibank Europe PLC (Greece)
Joint Stock Company Commercial Bank Citibank
Aberdeen Euro Vallalati Kotveny Alapok Alapja
Skandinaviska Enskilda Banken AB, Helsinki Branch
The Bank of New York Mellon
Standard Chartered Bank (Singapore) Limited
CIBC Mellon Trust Company
Citibank del Peru S.A.
The Hongkong and Shanghai Banking Corporation Limited, Korea Branch
Cititrust Colombia S A Sociedad Fiduciaria
Standard Chartered Bank, Philippines Branch
Citibank N.A., Argentina
HBTW
Euroclear France
Bank Polska Kasa Opieki S.A.
The Bank of New York Mellon, SA/NV (Italy)
The Hongkong and Shanghai Banking Corporation Limited, Bangkok Branch
Mizuho Bank, Ltd.
The Bank of New York Mellon (United Kingdom)
Banque Nationale de Belgique SA/NV
Citibank Europe Plc, Sucursal em Portugal
HSBC NOMINEES (NEW ZEALAND) LIMITED
Citibanamex Afore, S.A. de C.V.
Bank Hapoalim B.M.
Banco Bilbao Vizcaya Argentaria Sociedad Anonima
PT Deutsche Sekuritas Indonesia
Deutsche Bank A.S. (Turkey)
The Bank of New York Mellon (Ireland)
UniCredit Bank Austria AG
The Bank of New York Mellon SA/NV (Germany)
Banco Santander Chile
The Hongkong and Shanghai Banking Corporation Limited
Citibank Europe PLC (Czech Republic)
Skandinaviska Enskilda Banken AB, Copenhagen Branch
Standard Chartered Bank Malaysia Berhad
The Standard Bank of South Africa Limited
HSBC Bank Australia Limited
Credit Suisse (Switzerland) Ltd.
BANCO CITIBANK S A
Euroclear
Skandinaviska Enskilda Banken AB
The Bank of New York Mellon, SA/NV (Netherlands)
Euroclear Bank SA/NV (Belgium)
Skandinaviska Enskilda Banken AB, Oslo Branch
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
The Bank of New York Mellon
Brokers
VIRTU AMERICAS LLC
CitiGroup Global Markets Inc.
MISCHLER FINANCIAL GROUP, INC.
INSTINET, LLC