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 | 3.45% |
| RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 3.19% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 3.15% |
| 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 | 3.08% |
| TMHC | Taylor Morn Home | Consumer Cyclical | Residential Construction | 3.03% |
| ORI | Old Republic International Corp | Financial Services | Insurance - Diversified | 2.99% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 2.98% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 2.95% |
| AIG | American International Group Inc | Financial Services | Insurance - Diversified | 2.81% |
| WCC | WESCO International Inc | Industrials | Industrial Distribution | 2.80% |
| OC | Owens Corning Inc | Industrials | Building Products & Equipment | 2.78% |
| KBH | KB Home | Consumer Cyclical | Residential Construction | 2.75% |
| INGR | Ingredion Incorporated | Consumer Defensive | Packaged Foods | 2.70% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 2.69% |
| BPOP | Popular Inc | Financial Services | Banks - Regional | 2.67% |
| THC | Tenet Healthcare Corporation | Healthcare | Medical Care Facilities | 2.65% |
| OMF | OneMain Holdings Inc | Financial Services | Credit Services | 2.65% |
| MTH | Meritage Corporation | Consumer Cyclical | Residential Construction | 2.64% |