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 |
|---|---|---|---|---|
| UNM | Unum Group | Financial Services | Insurance - Life | 3.69% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 3.55% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 3.48% |
| EQH | Axa Equitable Holdings Inc | Financial Services | Asset Management | 3.36% |
| ALL | The Allstate Corporation | Financial Services | Insurance - Property & Casualty | 3.31% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 3.26% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 3.23% |
| BECN | Beacon Roofing Supply Inc | Industrials | Industrial Distribution | 3.22% |
| AS5 | COREBRIDGE FINANCIAL INC. | Financial Services | Asset Management | 3.13% |
| INGR | Ingredion Incorporated | Consumer Defensive | Packaged Foods | 3.09% |
| ORI | Old Republic International Corp | Financial Services | Insurance - Diversified | 2.99% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 2.98% |
| TMHC | Taylor Morn Home | Consumer Cyclical | Residential Construction | 2.96% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 2.96% |
| BPOP | Popular Inc | Financial Services | Banks - Regional | 2.94% |
| RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 2.90% |
| JLL | Jones Lang LaSalle Incorporated | Real Estate | Real Estate Services | 2.89% |
| AIG | American International Group Inc | Financial Services | Insurance - Diversified | 2.86% |
| MTG | MGIC Investment Corp | Financial Services | Insurance - Specialty | 2.82% |
| WCC | WESCO International Inc | Industrials | Industrial Distribution | 2.80% |