Schedule of Investments ─ IQ Candriam U.S. Mid Cap Equity ETF (formerly, IQ Candriam ESG U.S. Mid Cap Equity ETF)
July 31, 2023 (unaudited)
Shares | Value | |||||||
Common Stocks — 100.0% | ||||||||
Communication Services — 3.5% | ||||||||
AMC Entertainment Holdings, Inc., Class A* | 41,302 | $ | 205,271 | |||||
Frontier Communications Parent, Inc.* | 17,470 | 318,129 | ||||||
Interpublic Group of Cos., Inc. (The) | 30,813 | 1,054,729 | ||||||
New York Times Co. (The), Class A | 12,979 | 529,024 | ||||||
News Corp., Class A | 30,502 | 604,550 | ||||||
News Corp., Class B | 8,519 | 171,317 | ||||||
Nexstar Media Group, Inc. | 2,812 | 525,057 | ||||||
Roku, Inc.* | 9,713 | 935,070 | ||||||
ZoomInfo Technologies, Inc.* | 22,907 | 585,732 | ||||||
Total Communication Services | 4,928,879 | |||||||
Consumer Discretionary — 18.2% | ||||||||
Advance Auto Parts, Inc. | 4,745 | 352,981 | ||||||
Aramark | 20,831 | 840,947 | ||||||
Autoliv, Inc. | 6,916 | 698,032 | ||||||
Bath & Body Works, Inc. | 18,219 | 675,196 | ||||||
Burlington Stores, Inc.* | 5,226 | 928,242 | ||||||
CarMax, Inc.* | 12,673 | 1,046,917 | ||||||
Crocs, Inc.* | 4,831 | 523,439 | ||||||
Deckers Outdoor Corp.* | 2,101 | 1,142,293 | ||||||
Domino’s Pizza, Inc. | 2,851 | 1,131,106 | ||||||
Gentex Corp. | 18,786 | 630,834 | ||||||
H&R Block, Inc. | 12,164 | 408,832 | ||||||
Harley-Davidson, Inc. | 11,635 | 449,227 | ||||||
Hasbro, Inc. | 10,263 | 662,579 | ||||||
Hyatt Hotels Corp., Class A | 3,712 | 469,011 | ||||||
Kohl’s Corp. | 8,350 | 237,558 | ||||||
Lear Corp. | 4,745 | 734,336 | ||||||
Leggett & Platt, Inc. | 10,469 | 306,323 | ||||||
Levi Strauss & Co., Class A | 6,782 | 102,205 | ||||||
Lithia Motors, Inc. | 2,146 | 666,397 | ||||||
LKQ Corp. | 20,368 | 1,115,963 | ||||||
Macy’s, Inc. | 21,532 | 357,216 | ||||||
Marriott Vacations Worldwide Corp. | 2,748 | 353,145 | ||||||
Mohawk Industries, Inc.* | 4,251 | 452,051 | ||||||
Newell Brands, Inc. | 32,960 | 367,834 | ||||||
Norwegian Cruise Line Holdings Ltd.* | 33,567 | 740,824 | ||||||
Planet Fitness, Inc., Class A* | 6,637 | 448,263 | ||||||
Polaris, Inc. | 4,315 | 586,150 | ||||||
PVH Corp. | 5,031 | 450,979 | ||||||
Ralph Lauren Corp. | 3,241 | 425,641 | ||||||
RH* | 1,507 | 584,972 | ||||||
Royal Caribbean Cruises Ltd.* | 17,709 | 1,932,229 | ||||||
Tapestry, Inc. | 18,903 | 815,664 | ||||||
Toll Brothers, Inc. | 8,807 | 707,466 | ||||||
TopBuild Corp.* | 2,534 | 694,139 | ||||||
Travel + Leisure Co. | 6,010 | 244,787 | ||||||
Vail Resorts, Inc. | 3,207 | 755,216 | ||||||
Valvoline, Inc. | 13,753 | 522,201 | ||||||
VF Corp. | 29,552 | 585,425 | ||||||
Visteon Corp.* | 2,241 | 345,316 | ||||||
Wendy’s Co. (The) | 15,678 | 336,920 | ||||||
Williams-Sonoma, Inc. | 5,233 | 725,503 | ||||||
Wyndham Hotels & Resorts, Inc. | 6,781 | 528,376 | ||||||
Total Consumer Discretionary | 26,082,735 | |||||||
Consumer Staples — 4.5% | ||||||||
BJ’s Wholesale Club Holdings, Inc.* | 10,653 | 706,400 | ||||||
Bunge Ltd. | 11,953 | 1,298,933 | ||||||
Coty, Inc., Class A* | 27,163 | 327,043 | ||||||
Darling Ingredients, Inc.* | 12,695 | 879,129 |
Shares | Value | |||||||
Common Stocks (continued) | ||||||||
Consumer Staples (continued) | ||||||||
Flowers Foods, Inc. | 15,719 | $ | 388,416 | |||||
Ingredion, Inc. | 5,108 | 568,316 | ||||||
Lamb Weston Holdings, Inc. | 11,483 | 1,189,983 | ||||||
Post Holdings, Inc.* | 4,259 | 363,293 | ||||||
US Foods Holding Corp.* | 17,544 | 749,655 | ||||||
Total Consumer Staples | 6,471,168 | |||||||
Energy — 1.4% | ||||||||
ChampionX Corp. | 15,823 | 563,299 | ||||||
HF Sinclair Corp. | 12,885 | 671,179 | ||||||
New Fortress Energy, Inc. | 6,209 | 177,267 | ||||||
NOV, Inc. | 31,209 | 626,677 | ||||||
Total Energy | 2,038,422 | |||||||
Financials — 12.1% | ||||||||
Affiliated Managers Group, Inc. | 2,856 | 395,956 | ||||||
Ally Financial, Inc. | 21,721 | 663,359 | ||||||
Annaly Capital Management, Inc. | 39,399 | 791,526 | ||||||
Assurant, Inc. | 4,251 | 571,802 | ||||||
Axis Capital Holdings Ltd. | 1,172 | 64,601 | ||||||
Axis Capital Holdings Ltd. | 5,024 | 276,923 | ||||||
Carlyle Group, Inc. (The) | 16,235 | 578,778 | ||||||
Cboe Global Markets, Inc. | 8,463 | 1,182,112 | ||||||
CNA Financial Corp. | 2,048 | 80,200 | ||||||
Comerica, Inc. | 10,463 | 564,584 | ||||||
East West Bancorp, Inc. | 11,232 | 698,743 | ||||||
Equitable Holdings, Inc. | 28,962 | 830,920 | ||||||
First American Financial Corp. | 7,934 | 502,857 | ||||||
Globe Life, Inc. | 7,602 | 852,716 | ||||||
Hanover Insurance Group, Inc. (The) | 2,891 | 328,071 | ||||||
Jack Henry & Associates, Inc. | 5,832 | 977,268 | ||||||
Jefferies Financial Group, Inc. | 14,884 | 547,582 | ||||||
MarketAxess Holdings, Inc. | 2,952 | 794,737 | ||||||
Popular, Inc. | 5,619 | 407,658 | ||||||
Primerica, Inc. | 2,929 | 622,998 | ||||||
Reinsurance Group of America, Inc. | 5,350 | 750,873 | ||||||
RenaissanceRe Holdings Ltd. | 3,450 | 644,322 | ||||||
RLI Corp. | 3,240 | 432,248 | ||||||
SEI Investments Co. | 8,868 | 558,595 | ||||||
Selective Insurance Group, Inc. | 4,767 | 491,907 | ||||||
Unum Group | 15,698 | 763,080 | ||||||
Voya Financial, Inc. | 7,748 | 575,366 | ||||||
Webster Financial Corp. | 13,844 | 655,098 | ||||||
WEX, Inc.* | 3,402 | 644,169 | ||||||
Total Financials | 17,249,049 | |||||||
Health Care — 11.4% | ||||||||
Acadia Healthcare Co., Inc.* | 7,160 | 565,855 | ||||||
Bio-Techne Corp. | 12,441 | 1,037,579 | ||||||
Catalent, Inc.* | 14,435 | 700,386 | ||||||
Charles River Laboratories International, Inc.* | 4,029 | 844,237 | ||||||
DaVita, Inc.* | 4,316 | 440,189 | ||||||
DENTSPLY SIRONA, Inc. | 17,160 | 712,483 | ||||||
Encompass Health Corp. | 7,869 | 519,590 | ||||||
Exact Sciences Corp.* | 14,192 | 1,384,288 | ||||||
Exelixis, Inc.* | 25,435 | 501,324 | ||||||
Henry Schein, Inc.* | 10,459 | 824,065 | ||||||
Inspire Medical Systems, Inc.* | 2,299 | 661,675 | ||||||
Jazz Pharmaceuticals PLC* | 4,971 | 648,318 |
Schedule of Investments ─ IQ Candriam U.S. Mid Cap Equity ETF (formerly, IQ Candriam ESG U.S. Mid Cap Equity ETF) (continued)
July 31, 2023 (unaudited)
Shares | Value | |||||||
Common Stocks (continued) | ||||||||
Health Care (continued) | ||||||||
Karuna Therapeutics, Inc.* | 2,514 | $ | 502,222 | |||||
Medpace Holdings, Inc.* | 1,931 | 488,871 | ||||||
Neurocrine Biosciences, Inc.* | 7,614 | 775,790 | ||||||
Option Care Health, Inc.* | 14,338 | 484,338 | ||||||
Organon & Co. | 20,354 | 447,381 | ||||||
Penumbra, Inc.* | 2,904 | 880,957 | ||||||
QIAGEN NV* | 18,238 | 853,903 | ||||||
Repligen Corp.* | 4,155 | 712,832 | ||||||
Sarepta Therapeutics, Inc.* | 6,651 | 720,902 | ||||||
Shockwave Medical, Inc.* | 2,886 | 752,091 | ||||||
United Therapeutics Corp.* | 3,653 | 886,656 | ||||||
Total Health Care | 16,345,932 | |||||||
Industrials — 19.5% | ||||||||
A O Smith Corp. | 10,035 | 728,842 | ||||||
Acuity Brands, Inc. | 2,552 | 421,692 | ||||||
Advanced Drainage Systems, Inc. | 5,493 | 670,091 | ||||||
AECOM | 11,129 | 968,223 | ||||||
AGCO Corp. | 5,030 | 669,493 | ||||||
Alaska Air Group, Inc.* | 10,217 | 496,853 | ||||||
Builders FirstSource, Inc.* | 10,847 | 1,566,632 | ||||||
Ceridian HCM Holding, Inc.* | 11,786 | 834,567 | ||||||
CH Robinson Worldwide, Inc. | 9,206 | 922,257 | ||||||
Clarivate PLC* | 33,936 | 322,731 | ||||||
Clean Harbors, Inc.* | 4,064 | 675,681 | ||||||
Donaldson Co., Inc. | 9,684 | 608,446 | ||||||
EMCOR Group, Inc. | 3,773 | 811,346 | ||||||
Fortune Brands Innovations, Inc. | 10,239 | 727,686 | ||||||
FTI Consulting, Inc.* | 2,675 | 468,553 | ||||||
GATX Corp. | 2,807 | 351,885 | ||||||
Graco, Inc. | 13,367 | 1,060,404 | ||||||
Hertz Global Holdings, Inc.* | 11,068 | 186,496 | ||||||
Hubbell, Inc. | 4,300 | 1,341,600 | ||||||
ITT, Inc. | 6,588 | 656,165 | ||||||
Knight-Swift Transportation Holdings, Inc. | 12,018 | 730,093 | ||||||
Landstar System, Inc. | 2,868 | 583,896 | ||||||
Lincoln Electric Holdings, Inc. | 4,526 | 908,413 | ||||||
ManpowerGroup, Inc. | 4,059 | 320,174 | ||||||
Masco Corp. | 18,069 | 1,096,427 | ||||||
MasTec, Inc.* | 4,886 | 575,326 | ||||||
MDU Resources Group, Inc. | 15,707 | 347,439 | ||||||
MSA Safety, Inc. | 2,957 | 490,862 | ||||||
Owens Corning | 7,240 | 1,013,528 | ||||||
Paylocity Holding Corp.* | 3,363 | 762,897 | ||||||
Pentair PLC | 13,180 | 916,010 | ||||||
Plug Power, Inc.* | 42,427 | 556,642 | ||||||
Regal Rexnord Corp. | 5,304 | 828,379 | ||||||
Robert Half International, Inc. | 8,429 | 625,010 | ||||||
Saia, Inc.* | 2,130 | 901,288 | ||||||
Tetra Tech, Inc. | 4,256 | 720,158 | ||||||
Toro Co. (The) | 8,331 | 846,846 | ||||||
Trex Co., Inc.* | 8,711 | 602,279 | ||||||
WESCO International, Inc. | 3,512 | 616,602 | ||||||
Total Industrials | 27,931,912 | |||||||
Information Technology — 13.9% | ||||||||
Arrow Electronics, Inc.* | 4,648 | 662,526 | ||||||
Bill Holdings, Inc.* | 8,129 | 1,018,889 | ||||||
Black Knight, Inc.* | 12,170 | 855,794 | ||||||
Ciena Corp.* | 11,814 | 498,551 | ||||||
DocuSign, Inc.* | 16,019 | 862,143 | ||||||
Dolby Laboratories, Inc., Class A | 4,761 | 421,872 |
Shares | Value | |||||||
Common Stocks (continued) | ||||||||
Information Technology (continued) | ||||||||
Dynatrace, Inc.* | 17,171 | $ | 939,082 | |||||
Elastic NV* | 6,136 | 407,737 | ||||||
Entegris, Inc. | 11,940 | 1,309,937 | ||||||
F5, Inc.* | 4,835 | 765,090 | ||||||
Flex Ltd.* | 36,101 | 987,723 | ||||||
Gen Digital, Inc. | 49,694 | 966,548 | ||||||
Globant SA* | 3,329 | 581,676 | ||||||
GoDaddy, Inc., Class A* | 12,284 | 946,974 | ||||||
Juniper Networks, Inc. | 25,716 | 714,905 | ||||||
Lattice Semiconductor Corp.* | 10,911 | 992,246 | ||||||
Littelfuse, Inc. | 1,962 | 597,625 | ||||||
Manhattan Associates, Inc.* | 4,958 | 945,094 | ||||||
MKS Instruments, Inc. | 4,647 | 507,313 | ||||||
National Instruments Corp. | 10,462 | 617,258 | ||||||
Nutanix, Inc., Class A* | 18,392 | 555,438 | ||||||
PTC, Inc.* | 8,829 | 1,287,357 | ||||||
Synaptics, Inc.* | 3,103 | 280,232 | ||||||
Twilio, Inc., Class A* | 14,192 | 937,098 | ||||||
Universal Display Corp. | 3,488 | 508,830 | ||||||
Wolfspeed, Inc.* | 9,930 | 654,387 | ||||||
Total Information Technology | 19,822,325 | |||||||
Materials — 5.6% | ||||||||
Alcoa Corp. | 14,149 | 512,052 | ||||||
Ashland, Inc. | 4,343 | 396,777 | ||||||
Axalta Coating Systems Ltd.* | 17,637 | 564,384 | ||||||
Commercial Metals Co. | 9,275 | 530,716 | ||||||
Crown Holdings, Inc. | 9,575 | 888,177 | ||||||
Graphic Packaging Holding Co. | 24,400 | 590,480 | ||||||
Huntsman Corp. | 14,664 | 436,547 | ||||||
Packaging Corp. of America | 7,120 | 1,091,852 | ||||||
Reliance Steel & Aluminum Co. | 4,688 | 1,372,928 | ||||||
Sonoco Products Co. | 7,755 | 454,753 | ||||||
United States Steel Corp. | 17,976 | 458,388 | ||||||
Westrock Co. | 20,390 | 678,783 | ||||||
Total Materials | 7,975,837 | |||||||
Real Estate — 8.5% | ||||||||
American Homes 4 Rent, Class A | 26,768 | 1,003,265 | ||||||
Boston Properties, Inc. | 12,590 | 838,872 | ||||||
Brixmor Property Group, Inc. | 24,003 | 545,828 | ||||||
Equity LifeStyle Properties, Inc. | 14,297 | 1,017,660 | ||||||
Federal Realty Investment Trust | 6,474 | 657,240 | ||||||
First Industrial Realty Trust, Inc. | 10,579 | 546,934 | ||||||
Healthcare Realty Trust, Inc. | 30,269 | 591,154 | ||||||
Host Hotels & Resorts, Inc. | 56,720 | 1,043,648 | ||||||
Iron Mountain, Inc. | 23,200 | 1,424,480 | ||||||
Jones Lang LaSalle, Inc.* | 3,794 | 631,891 | ||||||
Kimco Realty Corp. | 48,651 | 985,669 | ||||||
Medical Properties Trust, Inc. | 47,323 | 477,489 | ||||||
Omega Healthcare Investors, Inc. | 18,771 | 598,795 | ||||||
Regency Centers Corp. | 13,655 | 894,812 | ||||||
Rexford Industrial Realty, Inc. | 15,789 | 869,816 | ||||||
Total Real Estate | 12,127,553 | |||||||
Utilities — 1.4% | ||||||||
Brookfield Renewable Corp., Class A | 13,758 | 428,837 | ||||||
Clearway Energy, Inc., Class A | 2,537 | 62,588 | ||||||
Clearway Energy, Inc., Class C | 6,408 | 169,235 | ||||||
Essential Utilities, Inc. | 21,199 | 896,506 |
Schedule of Investments ─ IQ Candriam U.S. Mid Cap Equity ETF (formerly, IQ Candriam ESG U.S. Mid Cap Equity ETF) (continued)
July 31, 2023 (unaudited)
Shares | Value | |||||||
Common Stocks (continued) | ||||||||
Utilities (continued) | ||||||||
NextEra Energy Partners LP | 6,850 | $ | 372,982 | |||||
Total Utilities | 1,930,148 | |||||||
Total Common Stocks | ||||||||
(Cost $135,907,317) | 142,903,960 | |||||||
Short-Term Investment — 0.0%(a) | ||||||||
Money Market Fund — 0.0%(a) | ||||||||
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 5.30%(b) | ||||||||
(Cost $40,584) | 40,584 | 40,584 | ||||||
Total Investments — 100.0% | ||||||||
(Cost $135,947,901) | 142,944,544 | |||||||
Other Assets and Liabilities, Net — 0.0%(a) | 45,225 | |||||||
Net Assets — 100.0% | $ | 142,989,769 |
* | Non-income producing securities. |
(a) | Less than 0.05%. |
(b) | Reflects the 1-day yield at July 31, 2023. |
Schedule of Investments ─ IQ Candriam U.S. Mid Cap Equity ETF (formerly, IQ Candriam ESG U.S. Mid Cap Equity ETF) (continued)
July 31, 2023 (unaudited)
The following is a summary of the inputs used to value the Fund’s investments as of July 31, 2023. 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 | $ | 142,903,960 | $ | – | $ | – | $ | 142,903,960 | ||||||||
Short-Term Investment: | ||||||||||||||||
Money Market Fund | 40,584 | – | – | 40,584 | ||||||||||||
Total Investments in Securities | $ | 142,944,544 | $ | – | $ | – | $ | 142,944,544 | ||||||||
(c) | For a complete listing of investments and their industries, see the Schedule of Investments. |
For the period ended July 31, 2023, the Fund did not have any transfers into or out of Level 3 within the fair value hierarchy.