NYLIM Active ETF Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| TERNA - RETE ELETTRICA NAZIONALE SPA | 2.25% | $658.66K | 49,896 |
| DIPLOMA PLC | 1.68% | $576.14K | 4,346 |
| KONINKLIJKE KPN NV | 1.85% | $541.73K | 99,547 |
| GAZTRANSPORT ET TECHNIGAZ SA | 1.85% | $541.70K | 2,091 |
| MTU AERO ENGINES AG | 1.81% | $530.18K | 1,107 |
| LEONARDO SPA | 1.59% | $463.70K | 6,355 |
| THYSSENKRUPP AG | 1.46% | $427.90K | 26,814 |
| GAMES WORKSHOP GROUP PLC | 1.24% | $425.91K | 1,230 |
| EMPIRE COMPANY LTD | 2.31% | $417.97K | 16,031 |
| WASHINGTON H SOUL PATTINSON AND CO LTD | 2.33% | $415.69K | 18,228 |
| OUTOKUMPU OYJ | 1.36% | $397.45K | 57,850 |
| ANDRITZ AG | 1.35% | $396.10K | 3,685 |
| INGENIA COMMUNITIES GROUP | 2.21% | $394.45K | 182,980 |
| CANADIAN TIRE CORP LTD | 2.16% | $392.15K | 3,772 |
| SERCO GROUP PLC | 1.11% | $381.21K | 87,124 |
| BUZZI SPA | 1.27% | $372.61K | 6,847 |
| IMCD NV | 1.25% | $365.23K | 2,911 |
| TMX GROUP LTD | 1.96% | $354.41K | 13,612 |
| BUREAU VERITAS SA | 1.21% | $352.79K | 9,635 |
| SOFTCAT PLC | 1.02% | $347.33K | 9,937 |
| SINGAPORE EXCHANGE LTD | 1.74% | $345.01K | 23,247 |
| EURONEXT NV | 1.12% | $327.10K | 1,558 |
| HILL & SMITH PLC | 0.88% | $300.50K | 5,822 |
| R&S GROUP HOLDING AG | 0.88% | $275.18K | 8,610 |
| WAREHOUSE DE PAUW NV | 0.89% | $259.24K | 8,774 |
| LINAMAR CORP | 1.38% | $249.86K | 4,756 |
| ASR NEDERLAND NV | 0.84% | $246.21K | 2,624 |
| EXTENDICARE INC | 1.34% | $242.57K | 13,455 |
| KEPPEL DC REIT | 1.21% | $240.03K | 177,404 |
| BNY Dreyfus Institutional Preferred Government Money Market FundCash or money market | 0.93% | $237.29K | 237,288 |
| GEBERIT AG | 0.74% | $233.35K | 287 |
| MONTEA NV | 0.77% | $225.13K | 2,501 |
| AEDIFICA SA | 0.77% | $224.95K | 2,419 |
| BANCA GENERALI SPA | 0.73% | $212.81K | 2,460 |
| EXOSENS SA | 0.72% | $211.11K | 2,788 |
| TKMS AG & CO. KGAA | 0.70% | $204.47K | 1,886 |
| MEDIBANK PRIVATE LTD | 1.10% | $197.10K | 77,284 |
| MIRVAC GROUP | 1.05% | $186.73K | 211,475 |
| WISE GROUP PLC | 0.54% | $185.39K | 11,559 |
| RATIONAL AG | 0.63% | $182.90K | 205 |
| CODAN LTD | 1.00% | $178.34K | 9,020 |
| UNIPOL ASSICURAZIONI SPA | 0.59% | $173.37K | 4,838 |
| HAMMOND POWER SOLUTIONS INC | 0.92% | $167.13K | 1,312 |
| BEKAERT SA/NV | 0.46% | $134.10K | 2,542 |
| STANTEC INCSTN | 0.71% | $127.79K | 2,542 |
| TUAS LTD | 0.45% | $81.01K | 76,024 |
| IMDEX LTD | 0.45% | $79.93K | 43,910 |
| NKT A/S | 1.32% | $51.52K | 2,460 |
| SWIRE PACIFIC LTD | 1.21% | $39.39K | 24,340 |
| SSAB AB | 1.43% | $38.13K | 34,686 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.