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 |
---|---|---|---|---|
AM | Antero Midstream Partners LP | Energy | Oil & Gas Midstream | 5.95% |
STWD | Starwood Property Trust Inc | Real Estate | REIT - Mortgage | 5.28% |
OMF | OneMain Holdings Inc | Financial Services | Credit Services | 4.78% |
SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 4.10% |
LAMR | Lamar Advertising Company | Real Estate | REIT - Specialty | 3.96% |
BRX | Brixmor Property | Real Estate | REIT - Retail | 3.95% |
KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 3.83% |
REG | Regency Centers Corporation | Real Estate | REIT - Retail | 3.82% |
OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 3.45% |
WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 3.38% |
IP | International Paper | Consumer Cyclical | Packaging & Containers | 3.15% |
ORI | Old Republic International Corp | Financial Services | Insurance - Diversified | 3.01% |
AS5 | COREBRIDGE FINANCIAL INC. | Financial Services | Asset Management | 2.93% |
IBM | International Business Machines | Technology | Information Technology Services | 2.74% |
KIM | Kimco Realty Corporation | Real Estate | REIT - Retail | 2.70% |
BPOP | Popular Inc | Financial Services | Banks - Regional | 2.70% |
OWL | Blue Owl Capital Inc | Financial Services | Asset Management | 2.61% |
RHP | Ryman Hospitality Properties Inc | Real Estate | REIT - Hotel & Motel | 2.55% |
HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.52% |
EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 2.52% |