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% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 4.83% |
| OMF | OneMain Holdings Inc | Financial Services | Credit Services | 4.78% |
| AM | Antero Midstream Partners LP | Energy | Oil & Gas Midstream | 4.71% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 4.59% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 4.04% |
| OWL | Blue Owl Capital Inc | Financial Services | Asset Management | 3.81% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 3.75% |
| BRX | Brixmor Property | Real Estate | REIT - Retail | 3.70% |
| DTM | DT Midstream Inc | Energy | Oil & Gas Midstream | 3.65% |
| LAMR | Lamar Advertising Company | Real Estate | REIT - Specialty | 3.58% |
| 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% |
| ARES | Ares Management LP | Financial Services | Asset Management | 2.67% |
| JEF | Jefferies Financial Group Inc | Financial Services | Capital Markets | 2.63% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 2.63% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 2.58% |
| RHP | Ryman Hospitality Properties Inc | Real Estate | REIT - Hotel & Motel | 2.55% |