NPORT-EX 2 465824INDEXIQ013124.htm

 

Schedule of Investments ─ IQ Engender Equality ETF

 

January 31, 2024 (unaudited)

 

   Shares   Value 
Common Stocks — 99.9%
Communication Services — 6.8%          
Interpublic Group of Cos., Inc. (The)    2,635   $86,929 
Meta Platforms, Inc., Class A*    259    101,046 
Paramount Global, Class B    5,320    77,619 
Pinterest, Inc., Class A*    2,320    86,930 
Verizon Communications, Inc.    2,320    98,252 
Total Communication Services        450,776 
           
Consumer Discretionary — 18.0%          
DoorDash, Inc., Class A*    853    88,882 
eBay, Inc.    2,077    85,302 
Etsy, Inc.*    1,075    71,552 
Expedia Group, Inc.*    594    88,108 
Ford Motor Co.    7,200    84,384 
General Motors Co.    2,427    94,168 
Hasbro, Inc.    1,718    84,096 
Hilton Worldwide Holdings, Inc.    490    93,570 
Macy's, Inc.    4,392    80,330 
Marriott International, Inc., Class A    393    94,214 
McDonald's Corp.    301    88,109 
Service Corp. International    1,273    85,444 
VF Corp.    4,348    71,568 
Yum! Brands, Inc.    673    87,147 
Total Consumer Discretionary        1,196,874 
           
Consumer Staples — 13.3%          
Clorox Co. (The)    611    88,748 
Coca-Cola Co. (The)    1,477    87,867 
General Mills, Inc.    1,330    86,330 
J M Smucker Co. (The)    701    92,217 
Kellanova    1,613    88,328 
Mondelez International, Inc., Class A    1,227    92,356 
PepsiCo, Inc.    519    87,467 
Procter & Gamble Co. (The)    602    94,598 
Target Corp.    626    87,064 
Walgreens Boots Alliance, Inc.    3,434    77,505 
Total Consumer Staples        882,480 
           
Financials — 21.6%          
American Express Co.    481    96,556 
Bank of America Corp.    2,576    87,610 
Bank of New York Mellon Corp. (The)    1,677    93,006 
BlackRock, Inc.    106    82,077 
Citigroup, Inc.    1,740    97,736 
Mastercard, Inc., Class A    207    92,991 
MetLife, Inc.    1,305    90,462 
Moody's Corp.    223    87,425 
PayPal Holdings, Inc.*    1,413    86,687 
Prudential Financial, Inc.    834    87,512 
Raymond James Financial, Inc.    789    86,932 
S&P Global, Inc.    199    89,222 
Synchrony Financial    2,335    90,761 
Wells Fargo & Co.    1,721    86,360 
WEX, Inc.*    460    94,019 
Willis Towers Watson PLC    366    90,146 
Total Financials        1,439,502 
           
Health Care — 12.7%          
Biogen, Inc.*    350    86,331 
Boston Scientific Corp.*    1,551    98,116 
Bristol-Myers Squibb Co.    1,704    83,275 
Cencora, Inc.    433    100,750 
Illumina, Inc.*    681    97,390 
Johnson & Johnson    559    88,825 
Merck & Co., Inc.    824    99,523 
Organon & Co.    6,631    110,406 
Zoetis, Inc.    442    83,012 
Total Health Care        847,628 
           
Industrials — 5.0%          
Cummins, Inc.    359    85,909 
Lyft, Inc., Class A*    5,566    69,519 
Uber Technologies, Inc.*    1,403    91,574 
   Shares   Value 
Common Stocks (continued)
Industrials (continued)          
Xylem, Inc.    782   $87,928 
Total Industrials        334,930 
           
Information Technology — 12.3%          
Accenture PLC, Class A    252    91,698 
Autodesk, Inc.*    358    90,864 
HubSpot, Inc.*    155    94,705 
Intuit, Inc.    143    90,280 
Keysight Technologies, Inc.*    547    83,833 
Microsoft Corp.    234    93,034 
Salesforce, Inc.*    331    93,041 
Tyler Technologies, Inc.*    211    89,200 
Workday, Inc., Class A*    318    92,560 
Total Information Technology        819,215 
           
Materials — 3.9%          
Dow, Inc.    1,596    85,546 
Ecolab, Inc.    441    87,415 
International Flavors & Fragrances, Inc.    1,089    87,860 
Total Materials        260,821 
           
Real Estate — 3.8%          
Essex Property Trust, Inc.    354    82,578 
Welltower, Inc.    954    82,530 
Zillow Group, Inc., Class C*    1,551    88,159 
Total Real Estate        253,267 
           
Utilities — 2.5%          
American Water Works Co., Inc.    657    81,481 
Edison International    1,238    83,541 
Total Utilities        165,022 
           
Total Common Stocks          
(Cost $6,306,207)        6,650,515 
           
Short-Term Investment — 0.0%(a)          
           
Money Market Funds — 0.0%(a)          
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 5.30%(b)          
(Cost $664)    664    664 
           
Total Investments — 99.9%
(Cost $6,306,871)		        6,651,179 
Other Assets and Liabilities, Net — 0.1%        4,619 
Net Assets — 100%       $6,655,798 

1

 

 

* Non-income producing securities.
(a) Less than 0.05%.
(b) Reflects the 1-day yield at January 31, 2024.


 

 

 

Schedule of Investments ─ IQ Engender Equality ETF (continued)

 

January 31, 2024 (unaudited)

 

The following is a summary of the inputs used to value the Fund's investments as of January 31, 2024. For more information on the valuation techniques, and their aggregation into the levels used in the table below, please refer to the Fund's most recent semi-annual or annual financial statements.

 

Description  Level 1   Level 2   Level 3   Total 
Asset Valuation Inputs                    
Investments in Securities:(c)                    
Common Stocks   $6,650,515   $—   $—   $6,650,515 
Short-Term Investment:                    
Money Market Funds    664    —    —    664 
Total Investments in Securities   $6,651,179   $—   $—   $6,651,179 

 

 

 

(c) For a complete listing of investments and their industries, see the Schedule of Investments.

For the period ended January 31, 2024 the Fund did not have any transfers into or out of Level 3 within the fair value hierarchy.