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 |
|---|---|---|---|---|
| C | Citigroup Inc | Financial Services | Banks - Diversified | 3.96% |
| ZION | Zions Bancorporation | Financial Services | Banks - Regional | 3.35% |
| BECN | Beacon Roofing Supply Inc | Industrials | Industrial Distribution | 3.22% |
| AS5 | COREBRIDGE FINANCIAL INC. | Financial Services | Asset Management | 3.13% |
| ALL | The Allstate Corporation | Financial Services | Insurance - Property & Casualty | 3.09% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 3.04% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 2.99% |
| AXS | AXIS Capital Holdings Ltd | Financial Services | Insurance - Specialty | 2.97% |
| TMHC | Taylor Morn Home | Consumer Cyclical | Residential Construction | 2.96% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 2.96% |
| CMA | Comerica Inc | Financial Services | Banks - Regional | 2.94% |
| RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 2.94% |
| ORI | Old Republic International Corp | Financial Services | Insurance - Property & Casualty | 2.93% |
| JLL | Jones Lang LaSalle Incorporated | Real Estate | Real Estate Services | 2.92% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 2.89% |
| EQH | Axa Equitable Holdings Inc | Financial Services | Asset Management | 2.87% |
| UNM | Unum Group | Financial Services | Insurance - Life | 2.86% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 2.86% |
| BPOP | Popular Inc | Financial Services | Banks - Regional | 2.83% |
| T | AT&T Inc | Communication Services | Telecom Services | 2.83% |