IQSM ETF
$40.06
NYLI Candriam US Mid Cap Equity ETF
AUM$330M
TER0.15%
Holdings243
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See the full sector breakdown of IQSM
Sector concentration, industry allocation and the exact weight of every sector.
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IQSM ETF Sector Allocation
IQSM sector allocation breaks down across Industrials (19.4%), Information Technology (15.7%), Health Care (12.8%), Financials (11.5%), Unknown (10.8%). Across 243 holdings, this breakdown reveals the ETF's investment focus and diversification.
IQSM sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
IQSM geographic allocation shows country exposure. IQSM overlap calculator reveals how sector exposure compares with other funds.