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 |
|---|---|---|---|---|
| AS5 | COREBRIDGE FINANCIAL INC. | Financial Services | Asset Management | 3.13% |
| UNM | Unum Group | Financial Services | Insurance - Life | 3.06% |
| EQH | Axa Equitable Holdings Inc | Financial Services | Insurance - Diversified | 3.00% |
| ORI | Old Republic International Corp | Financial Services | Insurance - Diversified | 2.99% |
| TMHC | Taylor Morn Home | Consumer Cyclical | Residential Construction | 2.96% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 2.96% |
| RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 2.95% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 2.94% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 2.87% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 2.86% |
| AIG | American International Group Inc | Financial Services | Insurance - Diversified | 2.86% |
| BPOP | Popular Inc | Financial Services | Banks - Regional | 2.86% |
| BECN | Beacon Roofing Supply Inc | Industrials | Industrial Distribution | 2.84% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 2.83% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 2.83% |
| WAL | Western Alliance Bancorporation | Financial Services | Banks - Regional | 2.82% |
| WCC | WESCO International Inc | Industrials | Industrial Distribution | 2.80% |
| INGR | Ingredion Incorporated | Consumer Defensive | Packaged Foods | 2.78% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 2.76% |
| JLL | Jones Lang LaSalle Incorporated | Real Estate | Real Estate Services | 2.74% |