Schedule of Investments ─ IQ Candriam U.S. Mid Cap Equity ETF
January 31, 2024 (unaudited)
Shares | Value | |||||||
Common Stocks — 100.0% | ||||||||
Communication Services — 3.5% | ||||||||
Interpublic Group of Cos., Inc. (The) | 39,784 | $ | 1,312,474 | |||||
New York Times Co. (The), Class A | 17,839 | 866,262 | ||||||
News Corp., Class B | 11,663 | 298,223 | ||||||
News Corp., Class A | 42,423 | 1,045,303 | ||||||
Nexstar Media Group, Inc. | 3,705 | 658,416 | ||||||
Paramount Global, Class B | 54,346 | 792,908 | ||||||
Roku, Inc.* | 13,739 | 1,209,856 | ||||||
ZoomInfo Technologies, Inc.* | 31,552 | 506,094 | ||||||
Total Communication Services | 6,689,536 | |||||||
Consumer Discretionary — 15.8% | ||||||||
Aramark | 27,580 | 802,026 | ||||||
Autoliv, Inc. | 7,882 | 844,320 | ||||||
AutoNation, Inc.* | 3,172 | 443,002 | ||||||
Bath & Body Works, Inc. | 25,327 | 1,080,450 | ||||||
Burlington Stores, Inc.* | 7,217 | 1,379,530 | ||||||
CarMax, Inc.*(a) | 17,574 | 1,250,917 | ||||||
Crocs, Inc.* | 6,750 | 684,990 | ||||||
Deckers Outdoor Corp.* | 2,886 | 2,175,265 | ||||||
Dick's Sporting Goods, Inc. | 6,857 | 1,022,173 | ||||||
Etsy, Inc.* | 13,562 | 902,687 | ||||||
Floor & Decor Holdings, Inc., Class A*(a) | 11,636 | 1,170,116 | ||||||
Gentex Corp. | 24,056 | 796,975 | ||||||
H&R Block, Inc. | 16,234 | 760,401 | ||||||
Harley-Davidson, Inc. | 15,911 | 516,312 | ||||||
Hasbro, Inc. | 14,247 | 697,391 | ||||||
Hyatt Hotels Corp., Class A | 4,978 | 639,026 | ||||||
Lear Corp. | 6,083 | 808,431 | ||||||
Levi Strauss & Co., Class A | 10,736 | 174,782 | ||||||
Lithia Motors, Inc. | 3,002 | 885,140 | ||||||
LKQ Corp. | 28,299 | 1,320,714 | ||||||
Mohawk Industries, Inc.* | 5,845 | 609,341 | ||||||
Norwegian Cruise Line Holdings Ltd.* | 46,463 | 827,041 | ||||||
Polaris, Inc. | 5,950 | 535,262 | ||||||
PVH Corp. | 6,712 | 807,185 | ||||||
Ralph Lauren Corp. | 4,409 | 633,441 | ||||||
RH* | 1,661 | 421,030 | ||||||
Tapestry, Inc. | 25,284 | 980,766 | ||||||
Toll Brothers, Inc. | 12,086 | 1,200,744 | ||||||
TopBuild Corp.* | 3,265 | 1,205,209 | ||||||
Vail Resorts, Inc. | 4,249 | 943,278 | ||||||
Valvoline, Inc.* | 15,366 | 560,705 | ||||||
VF Corp. | 40,910 | 673,379 | ||||||
Williams-Sonoma, Inc.(a) | 6,684 | 1,292,619 | ||||||
Wyndham Hotels & Resorts, Inc. | 9,347 | 728,412 | ||||||
Total Consumer Discretionary | 29,773,060 | |||||||
Consumer Staples — 3.6% | ||||||||
BJ’s Wholesale Club Holdings, Inc.* | 14,843 | 954,998 | ||||||
Coty, Inc., Class A* | 39,711 | 479,709 | ||||||
Darling Ingredients, Inc.* | 17,554 | 760,088 | ||||||
Flowers Foods, Inc. | 21,800 | 497,040 | ||||||
Ingredion, Inc. | 7,340 | 789,564 | ||||||
Lamb Weston Holdings, Inc. | 15,919 | 1,630,742 | ||||||
Post Holdings, Inc.* | 5,649 | 524,623 | ||||||
US Foods Holding Corp.* | 25,368 | 1,167,182 | ||||||
Total Consumer Staples | 6,803,946 | |||||||
Energy — 2.4% | ||||||||
Antero Midstream Corp. | 34,701 | 424,740 | ||||||
ChampionX Corp. | 20,266 | 555,491 | ||||||
HF Sinclair Corp. | 15,186 | 857,857 | ||||||
New Fortress Energy, Inc. | 9,181 | 305,085 | ||||||
NOV, Inc. | 40,372 | 787,658 | ||||||
TechnipFMC PLC | 45,229 | 874,729 | ||||||
Weatherford International PLC* | 7,277 | 651,655 | ||||||
Total Energy | 4,457,215 | |||||||
Financials — 11.0% | ||||||||
Affiliated Managers Group, Inc. | 3,838 | 571,248 | ||||||
AGNC Investment Corp. | 67,146 | 636,544 | ||||||
Ally Financial, Inc. | 30,097 | 1,103,958 |
Shares | Value | |||||||
Common Stocks (continued) | ||||||||
Financials (continued) | ||||||||
Annaly Capital Management, Inc. | 54,592 | $ | 1,047,621 | |||||
Assurant, Inc. | 5,897 | 990,401 | ||||||
Axis Capital Holdings Ltd. | 7,930 | 471,994 | ||||||
Axis Capital Holdings Ltd. | 687 | 40,890 | ||||||
Carlyle Group, Inc. (The) | 21,423 | 857,348 | ||||||
Credit Acceptance Corp.*(a) | 939 | 508,065 | ||||||
East West Bancorp, Inc. | 15,649 | 1,139,404 | ||||||
First American Financial Corp. | 10,920 | 659,022 | ||||||
Globe Life, Inc. | 10,450 | 1,283,469 | ||||||
Jack Henry & Associates, Inc. | 8,084 | 1,340,570 | ||||||
MarketAxess Holdings, Inc. | 4,112 | 927,297 | ||||||
Old Republic International Corp. | 29,283 | 821,095 | ||||||
Popular, Inc. | 7,847 | 670,526 | ||||||
Primerica, Inc. | 4,013 | 939,684 | ||||||
Reinsurance Group of America, Inc. | 7,381 | 1,283,482 | ||||||
RenaissanceRe Holdings Ltd. | 5,615 | 1,284,880 | ||||||
RLI Corp. | 4,469 | 609,438 | ||||||
Selective Insurance Group, Inc. | 6,635 | 695,746 | ||||||
Unum Group | 21,794 | 1,053,522 | ||||||
Voya Financial, Inc. | 11,741 | 849,696 | ||||||
WEX, Inc.* | 4,396 | 898,498 | ||||||
Total Financials | 20,684,398 | |||||||
Health Care — 13.5% | ||||||||
10X Genomics, Inc., Class A*(a) | 10,935 | 455,661 | ||||||
Acadia Healthcare Co., Inc.* | 9,962 | 818,279 | ||||||
agilon health, Inc.* | 23,102 | 136,071 | ||||||
Bio-Techne Corp. | 17,374 | 1,221,740 | ||||||
Bruker Corp. | 10,981 | 785,251 | ||||||
Catalent, Inc.* | 20,023 | 1,033,988 | ||||||
Chemed Corp. | 1,634 | 968,619 | ||||||
DaVita, Inc.* | 5,990 | 647,878 | ||||||
DENTSPLY SIRONA, Inc. | 23,456 | 815,096 | ||||||
Encompass Health Corp. | 10,950 | 777,888 | ||||||
Envista Holdings Corp.* | 18,142 | 426,337 | ||||||
Exact Sciences Corp.* | 19,911 | 1,302,179 | ||||||
Exelixis, Inc.* | 34,243 | 745,128 | ||||||
Henry Schein, Inc.* | 14,469 | 1,082,860 | ||||||
Inspire Medical Systems, Inc.* | 3,194 | 673,519 | ||||||
Intra-Cellular Therapies, Inc.* | 10,410 | 701,009 | ||||||
Jazz Pharmaceuticals PLC* | 6,979 | 856,463 | ||||||
Karuna Therapeutics, Inc.* | 3,952 | 1,238,636 | ||||||
Medpace Holdings, Inc.* | 2,395 | 698,334 | ||||||
Neurocrine Biosciences, Inc.* | 10,582 | 1,479,046 | ||||||
Option Care Health, Inc.* | 18,773 | 586,469 | ||||||
Penumbra, Inc.* | 4,099 | 1,033,727 | ||||||
QIAGEN NV* | 24,502 | 1,069,766 | ||||||
QuidelOrtho Corp.* | 5,383 | 368,789 | ||||||
Repligen Corp.* | 5,766 | 1,092,080 | ||||||
Sarepta Therapeutics, Inc.* | 9,752 | 1,160,390 | ||||||
Shockwave Medical, Inc.* | 4,022 | 909,978 | ||||||
Teleflex, Inc. | 5,237 | 1,271,701 | ||||||
United Therapeutics Corp.* | 5,088 | 1,092,801 | ||||||
Total Health Care | 25,449,683 | |||||||
Hotels — 0.8% | ||||||||
Host Hotels & Resorts, Inc. | 78,487 | 1,508,520 | ||||||
Industrials — 19.0% | ||||||||
A O Smith Corp. | 12,651 | 981,844 | ||||||
Acuity Brands, Inc. | 3,208 | 764,017 | ||||||
Advanced Drainage Systems, Inc. | 7,074 | 922,591 | ||||||
AECOM | 14,289 | 1,260,147 | ||||||
AGCO Corp. | 6,433 | 786,949 | ||||||
Alaska Air Group, Inc.* | 13,151 | 471,200 | ||||||
API Group Corp.* | 21,771 | 686,222 | ||||||
Atkore, Inc.* | 3,929 | 599,290 | ||||||
Avis Budget Group, Inc. | 2,211 | 361,963 | ||||||
Ceridian HCM Holding, Inc.* | 16,578 | 1,152,502 |
Schedule of Investments ─ IQ Candriam U.S. Mid Cap Equity ETF (continued)
January 31, 2024 (unaudited)
Shares | Value | |||||||
Common Stocks (continued) | ||||||||
Industrials (continued) | ||||||||
CH Robinson Worldwide, Inc. | 11,899 | $ | 1,000,587 | |||||
Chart Industries, Inc.* | 4,305 | 502,480 | ||||||
Clarivate PLC* | 42,817 | 382,784 | ||||||
Clean Harbors, Inc.* | 5,228 | 878,095 | ||||||
Donaldson Co., Inc. | 12,461 | 804,856 | ||||||
EMCOR Group, Inc. | 4,849 | 1,106,105 | ||||||
Fortune Brands Innovations, Inc. | 13,018 | 1,010,067 | ||||||
FTI Consulting, Inc.* | 3,437 | 658,564 | ||||||
Genpact Ltd. | 17,434 | 625,881 | ||||||
Graco, Inc. | 17,248 | 1,471,254 | ||||||
GXO Logistics, Inc.* | 12,029 | 654,137 | ||||||
ITT, Inc. | 8,460 | 1,021,799 | ||||||
Knight-Swift Transportation Holdings, Inc. | 15,525 | 890,824 | ||||||
Landstar System, Inc. | 3,675 | 704,571 | ||||||
Lincoln Electric Holdings, Inc. | 5,820 | 1,293,320 | ||||||
Masco Corp. | 23,227 | 1,562,945 | ||||||
MasTec, Inc.* | 6,492 | 426,330 | ||||||
MSA Safety, Inc. | 4,099 | 676,458 | ||||||
NEXTracker, Inc., Class A* | 8,532 | 386,244 | ||||||
Owens Corning | 9,242 | 1,400,440 | ||||||
Paylocity Holding Corp.* | 4,710 | 746,111 | ||||||
Pentair PLC | 16,987 | 1,242,939 | ||||||
Regal Rexnord Corp. | 6,808 | 908,596 | ||||||
Robert Half, Inc. | 10,811 | 859,907 | ||||||
Saia, Inc.* | 2,738 | 1,233,688 | ||||||
Tetra Tech, Inc. | 5,453 | 862,555 | ||||||
Timken Co. (The) | 6,670 | 546,340 | ||||||
Toro Co. (The) | 10,675 | 987,224 | ||||||
TriNet Group, Inc.* | 5,700 | 648,090 | ||||||
Watts Water Technologies, Inc., Class A | 2,785 | 551,458 | ||||||
WESCO International, Inc. | 4,980 | 864,130 | ||||||
XPO, Inc.* | 11,730 | 1,002,211 | ||||||
Total Industrials | 35,897,715 | |||||||
Information Technology — 14.5% | ||||||||
Altair Engineering, Inc., Class A* | 5,844 | 496,857 | ||||||
Arrow Electronics, Inc.* | 6,266 | 696,466 | ||||||
BILL Holdings, Inc.* | 11,230 | 876,501 | ||||||
Cognex Corp. | 19,229 | 694,936 | ||||||
DocuSign, Inc.* | 22,386 | 1,363,755 | ||||||
Dolby Laboratories, Inc., Class A | 6,570 | 546,493 | ||||||
Elastic NV* | 8,780 | 1,027,787 | ||||||
Entegris, Inc. | 15,387 | 1,811,050 | ||||||
F5, Inc.* | 6,702 | 1,231,157 | ||||||
Fabrinet* | 4,019 | 858,097 | ||||||
Flex Ltd.* | 49,001 | 1,163,284 | ||||||
Gen Digital, Inc. | 69,158 | 1,623,830 | ||||||
Globant SA* | 4,602 | 1,085,198 | ||||||
GoDaddy, Inc., Class A* | 16,304 | 1,738,985 | ||||||
Guidewire Software, Inc.* | 8,937 | 998,084 | ||||||
Juniper Networks, Inc. | 35,369 | 1,307,238 | ||||||
Lattice Semiconductor Corp.* | 15,157 | 922,455 | ||||||
Littelfuse, Inc. | 2,715 | 656,758 | ||||||
Manhattan Associates, Inc.* | 6,836 | 1,658,140 | ||||||
MKS Instruments, Inc. | 6,481 | 689,902 | ||||||
Nutanix, Inc., Class A* | 26,171 | 1,470,810 | ||||||
Onto Innovation, Inc.* | 5,404 | 872,746 | ||||||
SolarEdge Technologies, Inc.* | 5,764 | 383,306 | ||||||
Twilio, Inc., Class A* | 19,329 | 1,359,409 | ||||||
UiPath, Inc., Class A* | 43,243 | 993,724 | ||||||
Universal Display Corp. | 4,860 | 825,082 | ||||||
Total Information Technology | 27,352,050 | |||||||
Materials — 6.8% | ||||||||
Alcoa Corp. | 19,663 | 584,974 | ||||||
AptarGroup, Inc. | 6,723 | 873,183 | ||||||
Axalta Coating Systems Ltd.* | 22,798 | 739,111 | ||||||
Commercial Metals Co. | 12,864 | 671,758 | ||||||
Crown Holdings, Inc. | 12,292 | 1,087,842 | ||||||
Graphic Packaging Holding Co. | 31,355 | 799,866 | ||||||
Packaging Corp. of America | 9,181 | 1,522,944 | ||||||
Reliance Steel & Aluminum Co. | 6,518 | 1,860,368 |
Shares | Value | |||||||
Common Stocks (continued) | ||||||||
Materials (continued) | ||||||||
RPM International, Inc. | 13,163 | $ | 1,403,966 | |||||
Silgan Holdings, Inc. | 8,680 | 398,759 | ||||||
Sonoco Products Co. | 10,021 | 570,195 | ||||||
United States Steel Corp. | 24,887 | 1,170,187 | ||||||
Westrock Co. | 26,312 | 1,059,321 | ||||||
Total Materials | 12,742,474 | |||||||
Real Estate — 8.2% | ||||||||
American Homes 4 Rent, Class A | 37,144 | 1,301,897 | ||||||
Boston Properties, Inc. | 17,480 | 1,162,420 | ||||||
Brixmor Property Group, Inc. | 33,292 | 747,072 | ||||||
CubeSmart | 24,880 | 1,075,314 | ||||||
Equity LifeStyle Properties, Inc. | 19,804 | 1,340,533 | ||||||
Federal Realty Investment Trust | 8,209 | 835,102 | ||||||
First Industrial Realty Trust, Inc. | 14,642 | 754,356 | ||||||
Healthcare Realty Trust, Inc. | 42,199 | 679,826 | ||||||
Jones Lang LaSalle, Inc.* | 5,277 | 934,346 | ||||||
Kimco Realty Corp. | 67,442 | 1,362,328 | ||||||
Omega Healthcare Investors, Inc. | 27,221 | 789,409 | ||||||
Regency Centers Corp. | 20,004 | 1,253,651 | ||||||
Rexford Industrial Realty, Inc. | 23,020 | 1,210,622 | ||||||
STAG Industrial, Inc. | 20,000 | 738,800 | ||||||
Zillow Group, Inc., Class C* | 17,034 | 968,212 | ||||||
Zillow Group, Inc., Class A* | 6,215 | 342,384 | ||||||
Total Real Estate | 15,496,272 | |||||||
Utilities — 0.9% | ||||||||
Brookfield Renewable Corp., Class A | 19,921 | 556,194 | ||||||
Essential Utilities, Inc. | 29,383 | 1,053,675 | ||||||
Total Utilities | 1,609,869 | |||||||
Total Common Stocks | ||||||||
(Cost $181,005,341) | 188,464,738 | |||||||
Short-Term Investment — 0.1% | ||||||||
Money Market Funds — 0.1% | ||||||||
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 5.30%(b) | ||||||||
(Cost $152,269) | 152,269 | 152,269 | ||||||
Total
Investments — 100.1% (Cost $181,157,610) | 188,617,007 | |||||||
Other
Assets and Liabilities, Net — (0.1)% | (95,749 | ) | ||||||
Net Assets — 100% | $ | 188,521,258 | ||||||
* | Non-income producing securities. |
(a) | All or a portion of the security was on loan. In addition, “Other Assets and Liabilities, Net” may include pending sales that are also on loan. The aggregate market value of securities on loan was $727,028; total market value of collateral held consisted of non-cash U.S. Treasury securities collateral having a value of $759,764. |
(b) | Reflects the 1-day yield at January 31, 2024. |
Schedule of Investments ─ IQ Candriam U.S. Mid Cap Equity 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 | $ | 188,464,738 | $ | — | $ | — | $ | 188,464,738 | ||||||||
Short-Term Investment: | ||||||||||||||||
Money Market Funds | 152,269 | — | — | 152,269 | ||||||||||||
Total Investments in Securities | $ | 188,617,007 | $ | — | $ | — | $ | 188,617,007 |
(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.