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NYLIM Candriam U.S. Mid Cap Equity ETF

Filed by NYLIM ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
209
matched to a ticker
Fund size
$330.3M
the filing's own figure
Matched value
$283.9M
of the positions below
As of
2026-07-31
S000077598

What it holds

Largest share of the fund first.

Company% of fundValue
TWLOTwilio Inc1.01%$3.3M
BURLBurlington Stores Inc0.93%$3.1M
USFDUS Foods Holding Corp0.92%$3M
OKTAOkta Inc0.90%$3M
FFIVF5 Inc0.88%$2.9M
GHGuardant Health Inc0.83%$2.7M
VTRSViatris Inc0.78%$2.6M
MKSIMKS Incorporated0.76%$2.5M
MRNAModerna Inc0.71%$2.3M
ROKURoku Inc0.71%$2.3M
SNXTD Synnex Corp0.71%$2.3M
BALLBall Corp0.69%$2.3M
KIMKimco Realty Corp0.68%$2.3M
CHRWCH Robinson Worldwide Inc0.68%$2.2M
IEXIDEX Corp0.67%$2.2M
BBYBest Buy Co Inc0.66%$2.2M
YUMCYum China Holdings Inc0.66%$2.2M
JLLJones Lang LaSalle Inc0.65%$2.2M
HSTHost Hotels and Resorts, Inc0.65%$2.1M
NLYAnnaly Capital Management Inc0.64%$2.1M
LSCCLattice Semiconductor Corp0.64%$2.1M
WPCW.p. Carey Inc0.64%$2.1M
NBIXNeurocrine Biosciences Inc0.63%$2.1M
MTSIMACOM Technology Solutions Holdings Inc0.63%$2.1M
ITTITT Inc0.63%$2.1M
DOCHealthpeak Properties Inc0.61%$2M
RGAReinsurance Group of America Inc0.60%$2M
NDSNNordson Corp0.60%$2M
STRLSterling Infrastructure Inc0.60%$2M
MASMasco Corp0.57%$1.9M
GLGlobe Life Inc0.57%$1.9M
TRUTransUnion0.57%$1.9M
SWKStanley Black & Decker Inc0.56%$1.8M
WCCWesco International Inc0.56%$1.8M
APGAPi Group Corp0.56%$1.8M
AKAMAkamai Technologies Inc0.56%$1.8M
CDECoeur Mining, Inc0.55%$1.8M
ARMKAramark0.55%$1.8M
BAXBaxter International Inc0.55%$1.8M
SJMJ.M. Smucker Co0.54%$1.8M
DTMDT Midstream Inc0.54%$1.8M
AIZAssurant Inc0.54%$1.8M
EQHEquitable Holdings Inc0.53%$1.8M
GENGen Digital Inc0.53%$1.8M
REGRegency Centers Corp0.53%$1.7M
ONTOOnto Innovation Inc0.53%$1.7M
CCKCrown Holdings Inc0.53%$1.7M
NTNXNutanix Inc0.53%$1.7M
RPMRPM International Inc0.52%$1.7M
ZBRAZebra Technologies Corp0.52%$1.7M
MEDPMedpace Holdings Inc0.52%$1.7M
UNMUnum Group0.52%$1.7M
DINOHF Sinclair Corp0.51%$1.7M
ALBAlbemarle Corp0.51%$1.7M
AVYAvery Dennison Corp0.51%$1.7M
BJBJ's Wholesale Club Holdings Inc0.51%$1.7M
TXRHTexas Roadhouse Inc0.51%$1.7M
RVTYRevvity Inc0.50%$1.7M
GGGGraco Inc0.50%$1.7M
BWABorgwarner Inc0.50%$1.7M
AITApplied Industrial Technologies Inc0.49%$1.6M
ELANElanco Animal Health Inc0.49%$1.6M
DTDynatrace Inc0.49%$1.6M
DKSDICK'S Sporting Goods Inc0.49%$1.6M
FHNFirst Horizon Corp0.48%$1.6M
ELSEquity LifeStyle Properties Inc0.48%$1.6M
CLXClorox Co0.47%$1.6M
FIVEFive Below Inc0.47%$1.6M
SCIService Corporation International0.47%$1.6M
EXELExelixis Inc0.47%$1.6M
PINSPinterest Inc0.47%$1.5M
PENPenumbra Inc0.46%$1.5M
HASHasbro Inc0.46%$1.5M
AGNCAGNC Investment Corp0.46%$1.5M
ALLYAlly Financial Inc0.46%$1.5M
CRLCharles River Laboratories International Inc0.45%$1.5M
DPZDomino's Pizza Inc0.45%$1.5M
UDRUDR Inc0.45%$1.5M
CPTCamden Property Trust0.45%$1.5M
AEISAdvanced Energy Industries Inc0.44%$1.5M
TECHBio-Techne Corp0.44%$1.4M
BMRNBioMarin Pharmaceutical Inc0.44%$1.4M
AMHAmerican Homes 4 Rent0.44%$1.4M
MANHManhattan Associates Inc0.44%$1.4M
SMTCSemtech Corp0.43%$1.4M
DYDycom Industries Inc0.43%$1.4M
KNXKnight-Swift Transportation Holdings Inc0.43%$1.4M
HUBSHubSpot Inc0.42%$1.4M
DCIDonaldson Company Inc0.42%$1.4M
JKHYJack Henry & Associates Inc0.42%$1.4M
ARWArrow Electronics Inc0.42%$1.4M
EHCEncompass Health Corp0.42%$1.4M
CRCrane Co0.42%$1.4M
AAAlcoa Corp0.42%$1.4M
BXPBXP Inc0.42%$1.4M
OCOwens Corning0.42%$1.4M
NYTNew York Times Co0.41%$1.4M
BENFranklin Resources Inc0.41%$1.3M
ZIONZions Bancorporation NA0.41%$1.3M
PRIPrimerica Inc0.41%$1.3M
LFUSLittelfuse Inc0.41%$1.3M
WTRGEssential Utilities Inc0.41%$1.3M
CGNXCognex Corp0.41%$1.3M
GWREGuidewire Software Inc0.40%$1.3M
MOHMolina Healthcare Inc0.40%$1.3M
SPXCSPX Technologies Inc0.40%$1.3M
NWSANews Corp0.39%$1.3M
DOCUDocuSign Inc0.39%$1.3M
AFGAmerican Financial Group Inc0.39%$1.3M
ORIOld Republic International Corp0.39%$1.3M
RRyder System Inc0.39%$1.3M
ARWRArrowhead Pharmaceuticals Inc0.39%$1.3M
AALAmerican Airlines Group Inc0.39%$1.3M
GDDYGoDaddy Inc0.39%$1.3M
BRXBrixmor Property Group Inc0.38%$1.3M
BBIOBridgeBio Pharma Inc0.38%$1.3M
ITGartner Inc0.38%$1.3M
FRTFederal Realty Investment Trust0.38%$1.3M
CUBECubeSmart0.38%$1.2M
FDSFactset Research Systems Inc0.37%$1.2M
HALOHalozyme Therapeutics Inc0.37%$1.2M
SEICSEI Investments Co0.37%$1.2M
VOYAVoya Financial Inc0.37%$1.2M
UUnity Software Inc0.37%$1.2M
LADLithia Motors Inc0.37%$1.2M
DARDarling Ingredients Inc0.37%$1.2M
WTSWatts Water Technologies Inc0.37%$1.2M
AMGAffiliated Managers Group, Inc.0.36%$1.2M
AYIAcuity Inc0.36%$1.2M
RMBSRambus Inc0.36%$1.2M
TTCToro Co0.36%$1.2M
CTRECareTrust REIT Inc0.36%$1.2M
WMSAdvanced Drainage Systems Inc0.36%$1.2M
JEFJefferies Financial Group Inc0.35%$1.2M
EWBCEast West Bancorp Inc0.35%$1.2M
ACMAECOM0.35%$1.2M
SWKSSkyworks Solutions Inc0.35%$1.1M
HLHecla Mining Co0.35%$1.1M
CYTKCytokinetics Inc0.34%$1.1M
DVADaVita Inc0.34%$1.1M
REXRRexford Industrial Realty Inc0.34%$1.1M
SFMSprouts Farmers Market Inc0.33%$1.1M
HSICHenry Schein Inc0.33%$1.1M
ESEESCO Technologies Inc0.33%$1.1M
KRYSKrystal Biotech Inc0.33%$1.1M
TTEKTetra Tech Inc0.33%$1.1M
KMXCarmax Inc0.32%$1.1M
AREAlexandria Real Estate Equities, Inc0.32%$1.1M
ESIElement Solutions Inc0.32%$1.1M
VIAVViavi Solutions Inc0.32%$1M
PSKYParamount Skydance Corp0.31%$1M
KNSLKinsale Capital Group, Inc.0.31%$1M
RGENRepligen Corp0.31%$1M
ALVAutoliv Inc0.31%$1M
SSDSimpson Manufacturing Co Inc0.30%$996.7K
HRHealthcare Realty Trust Inc0.30%$982K
PRAXPraxis Precision Medicines Inc0.29%$967.2K
HRLHormel Foods Corp0.29%$960.8K
PCVXVaxcyte Inc0.29%$950.8K
MDGLMadrigal Pharmaceuticals Inc0.29%$950.1K
STAGSTAG Industrial Inc0.29%$946.7K
AMAntero Midstream Corp0.29%$940.3K
BLDRBuilders FirstSource Inc0.28%$936.6K
AWIArmstrong World Industries Inc0.28%$932.7K
OMFOneMain Holdings Inc0.28%$929.2K
CAGConagra Brands Inc0.28%$910.4K
POOLPool Corp0.27%$892.3K
KEXKirby Corp0.27%$888.2K
JBTMJBT Marel Corp0.27%$876.4K
PAYCPaycom Software Inc0.26%$867.2K
HLIHoulihan Lokey Inc0.26%$856.3K
AMKRAmkor Technology Inc0.26%$843.8K
INGRIngredion Inc0.25%$822.9K
EXPEagle Materials Inc0.25%$819.4K
CRUSCirrus Logic Inc0.25%$809.3K
SOLVSolventum Corp0.25%$808.6K
MHKMohawk Industries Inc0.24%$796.9K
PCORProcore Technologies, Inc. Common Stock0.23%$753.9K
ZZillow Group Inc0.23%$750K
SIRISirius XM Holdings Inc0.22%$739.7K
MIDDMiddleby Corp0.22%$733.2K
MKTXMarketaxess Holdings Inc0.22%$732K
AGCOAGCO Corp0.22%$730K
STWDStarwood Property Trust Inc0.22%$719.9K
PRMBPrimo Brands Corp0.22%$717.1K
ANAutoNation Inc0.22%$711.3K
LKQLKQ Corp0.21%$704.8K
EPAMEpam Systems Inc0.20%$655K
AAONAaon Inc0.20%$651.7K
IBPInstalled Building Products Inc0.19%$638.3K
SNAPSnap Inc0.19%$617.7K
BEPCBrookfield Renewable Corp0.18%$603.5K
COLBColumbia Banking System Inc0.18%$601.1K
CPBCampbell's Co0.17%$569.2K
CLHClean Harbors Inc0.15%$505.6K
MORNMorningstar Inc0.15%$505.1K
GAPGap Inc0.15%$501.3K
CWENClearway Energy Inc0.14%$454K
NWSNews Corp0.14%$450.2K
DLBDolby Laboratories Inc0.14%$449.1K
PRIMPrimoris Services Corp0.14%$446K
NEUNewMarket Corp0.13%$429.3K
BIOBio Rad Laboratories Inc0.11%$374K
CARAvis Budget Group Inc0.10%$319.5K
LEVILevi Strauss & Co Class A Common Stock0.09%$311.8K
PEGAPegasystems Inc0.09%$297.8K
MFPMidera Food Processing Inc0.08%$263.2K
ZGZillow Group Inc0.06%$189.7K
CNACNA Financial Corp0.05%$151.2K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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