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 |
|---|---|---|---|---|
| SNDK | Sandisk Corp | Technology | Computer Hardware | 8.51% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 4.54% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 4.48% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 4.40% |
| BPOP | Popular Inc | Financial Services | Banks - Regional | 3.46% |
| ZION | Zions Bancorporation | Financial Services | Banks - Regional | 3.35% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 3.33% |
| BECN | Beacon Roofing Supply Inc | Industrials | Industrial Distribution | 3.22% |
| AS5 | COREBRIDGE FINANCIAL INC. | Financial Services | Asset Management | 3.13% |
| HCA | HCA Holdings Inc | Healthcare | Medical Care Facilities | 3.05% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 3.03% |
| ORI | Old Republic International Corp | Financial Services | Insurance - Property & Casualty | 2.99% |
| WCC | WESCO International Inc | Industrials | Industrial Distribution | 2.97% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 2.96% |
| TMHC | Taylor Morn Home | Consumer Cyclical | Residential Construction | 2.96% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 2.96% |
| C | Citigroup Inc. | Financial Services | Banks - Diversified | 2.95% |
| CMA | Comerica Inc | Financial Services | Banks - Regional | 2.94% |
| RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 2.94% |
| THC | Tenet Healthcare Corporation | Healthcare | Medical Care Facilities | 2.92% |