NASDAQ | ETF
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index.
The index is designed to track the overall performance of the 50 stocks with the highest dividend yield comprising the NASDAQU. S.
Large Mid Index TM that still maintain high levels of relative strength.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
STWD | Starwood Property Trust Inc | Real Estate | REIT - Mortgage | 5.28% |
AM | Antero Midstream Partners LP | Energy | Oil & Gas Midstream | 5.17% |
OMF | OneMain Holdings Inc | Financial Services | Credit Services | 4.78% |
LAMR | Lamar Advertising Company | Real Estate | REIT - Specialty | 4.13% |
SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 4.07% |
KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 3.86% |
BRX | Brixmor Property | Real Estate | REIT - Retail | 3.71% |
OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 3.59% |
REG | Regency Centers Corporation | Real Estate | REIT - Retail | 3.50% |
IP | International Paper | Consumer Cyclical | Packaging & Containers | 3.19% |
WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 3.17% |
ORI | Old Republic International Corp | Financial Services | Insurance - Diversified | 3.01% |
OWL | Blue Owl Capital Inc | Financial Services | Asset Management | 3.00% |
AS5 | COREBRIDGE FINANCIAL INC. | Financial Services | Asset Management | 2.93% |
BPOP | Popular Inc | Financial Services | Banks - Regional | 2.76% |
DTM | DT Midstream Inc | Energy | Oil & Gas Midstream | 2.75% |
IBM | International Business Machines | Technology | Information Technology Services | 2.74% |
KIM | Kimco Realty Corporation | Real Estate | REIT - Retail | 2.70% |
SNV | Synovus Financial Corp | Financial Services | Banks - Regional | 2.68% |
CG | Carlyle Group Inc | Financial Services | Asset Management | 2.61% |