{"ticker":"NISM","name":"NYLIM International Small-Mid Cap Equity ETF","page_url":null,"cite_as":"TickerInside, NYLIM International Small-Mid Cap Equity ETF (NISM), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, https://tickerinside.com/api/v1/fund/nism.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/nism.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/nism.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG0223GJWL0","share_class_figi":"BBG0223GJXJ1","cik":"0001426439","series_id":"S000101653","class_id":"C000271870"},"source_layer":"sec_nport","category":{"id":"international-small-mid-blend","label":"International Small-Mid Blend","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its stocks are outside the US; weighted by holding, they sit where 79% of their market's value is in larger companies (mid: 78% to 94%); fewer than half of its stocks have a style measure, so it is counted blend.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"international","size":"mid","top_sectors":["industrials","financials"]},"measured":{"us_share":0.0,"emerging_share":0,"size_place":0.794,"top_sector_share":0.253,"country_cover":1.0,"sector_cover":0.544,"stocks":88},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1426439/000094040026038565/","net_assets":25423539,"multi_class":false,"stock_pct":98.81,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.7,"expense_ratio_gross":0.94,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1426439/000199937126009522/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":88,"breakdown":{"sectors_pct":{"industrials":13.607,"financials":10.0699,"materials":8.1684,"real_estate":7.3306,"consumer_discretionary":5.9279,"utilities":2.2517,"technology":2.0351,"communication_services":1.852,"energy":1.7068,"health_care":0.7659},"no_sector_pct":45.0993,"sector_coverage_pct":54.4,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"JP":31.035,"CA":10.7703,"AU":8.5866,"GB":6.4785,"IT":6.4309,"SE":6.1969,"FR":4.898,"DE":4.5996,"NL":3.9423,"DK":3.1194,"SG":2.9543,"BE":2.8833,"HK":2.5883,"CH":1.6183,"FI":1.3588,"AT":1.3541},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, NISM is 13.6% industrials, 10.1% financials and 8.2% materials by sector (no sector found for 45.1%), with none of it in mega-cap tech or in the ten largest US companies by market value. 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How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}