NASDAQ | ETF
Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index.
The index is a rules-based equity index designed to track the overall performance of the 50 most undervalued stocks comprising the NASDAQU. S.
Large Mid Cap Index TM that exhibit high levels of relative strength.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 3.60% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 3.14% |
| AS5 | COREBRIDGE FINANCIAL INC. | Financial Services | Asset Management | 3.13% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 3.12% |
| RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 3.03% |
| ORI | Old Republic International Corp | Financial Services | Insurance - Diversified | 2.99% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 2.97% |
| TMHC | Taylor Morn Home | Consumer Cyclical | Residential Construction | 2.94% |
| INGR | Ingredion Incorporated | Consumer Defensive | Packaged Foods | 2.91% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 2.91% |
| WCC | WESCO International Inc | Industrials | Industrial Distribution | 2.80% |
| AIG | American International Group Inc | Financial Services | Insurance - Diversified | 2.76% |
| BPOP | Popular Inc | Financial Services | Banks - Regional | 2.75% |
| OC | Owens Corning Inc | Industrials | Building Products & Equipment | 2.74% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 2.70% |
| OMF | OneMain Holdings Inc | Financial Services | Credit Services | 2.65% |
| KBH | KB Home | Consumer Cyclical | Residential Construction | 2.64% |
| LAD | Lithia Motors Inc | Consumer Cyclical | Auto & Truck Dealerships | 2.62% |
| FCNCA | First Citizens BancShares Inc | Financial Services | Banks - Regional | 2.57% |
| MTH | Meritage Corporation | Consumer Cyclical | Residential Construction | 2.56% |