IQSM holdings
What US Mid Cap Equity (IQSM) holds: its top holdings by weight and its sector weights.
IQSM top holdings
| Holding | Weight |
|---|---|
| GH Guardant Health | 0.93% |
| USFD US Foods | 0.92% |
| VTRS Viatris | 0.89% |
| PTC PTC | 0.87% |
| ROKU Roku | 0.84% |
| BBY Best Buy | 0.73% |
| IEX IDEX | 0.72% |
| ITT ITT | 0.71% |
| DINO HF Sinclair | 0.71% |
| HST Host Hotels & Resorts | 0.70% |
| RVTY Revvity | 0.70% |
| BLL Ball | 0.70% |
| RGA Reinsurance Group | 0.70% |
| NTNX Nutanix | 0.69% |
| CRL Charles River | 0.69% |
| ZBRA Zebra Technologies | 0.68% |
| SNX TD SYNNEX | 0.67% |
| KIM Kimco Realty | 0.67% |
| JLL Jones Lang LaSalle | 0.66% |
| DT Dynatrace | 0.66% |
| TYL Tyler Technologies | 0.65% |
| MAS Masco | 0.64% |
| WCC Wesco | 0.64% |
| JHX James Hardie | 0.63% |
| YUMC Yum China | 0.63% |
| SWK Stanley B&D | 0.63% |
| MTSI MACOM | 0.63% |
| HAS Hasbro | 0.62% |
| HALO Halozyme | 0.62% |
| GEN Gen Digital | 0.62% |
| EXEL Exelixis | 0.62% |
| TRMB Trimble | 0.61% |
| CLH Clean Harbors | 0.61% |
| CSL Carlisle | 0.61% |
| CHRW C.H. Robinson | 0.61% |
| DOCU DocuSign | 0.61% |
| MEDP Medpace | 0.60% |
| NBIX Neurocrine Biosciences | 0.60% |
| TRU TransUnion | 0.59% |
| BURL Burlington | 0.59% |
| AIZ Assurant | 0.59% |
| WPC W.P. Carey | 0.58% |
| MANH Manhattan Associates | 0.58% |
| OHI Omega Healthcare | 0.58% |
| GKOS Glaukos | 0.58% |
| IT Gartner | 0.57% |
| ARMK ARAMARK | 0.56% |
| AVY Avery Dennison | 0.56% |
| GDDY GoDaddy | 0.55% |
| RNR RenaissanceRe | 0.55% |
IQSM sector weights
| Sector | Weight |
|---|---|
| Technology | 18.85% |
| Industrials | 17.64% |
| Healthcare | 16.63% |
| Financial Services | 12.73% |
| Real Estate | 9.80% |
| Consumer Cyclical | 9.58% |
| Basic Materials | 4.36% |
| Consumer Defensive | 4.20% |
| Communication Services | 3.81% |
| Energy | 1.60% |
| Utilities | 0.81% |
- IQSM's biggest holdings: GH 0.93%, USFD 0.92%, VTRS 0.89%, PTC 0.87%, ROKU 0.84%.
Updated 2026-11-02 17:55 UTC