NASDAQ | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PBF | PBF Energy Inc | Energy | Oil & Gas Refining & Marketing | 3.07% |
| MTH | Meritage Corporation | Consumer Cyclical | Residential Construction | 3.07% |
| AS5 | COREBRIDGE FINANCIAL INC. | Financial Services | Asset Management | 3.06% |
| RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 2.99% |
| TMHC | Taylor Morn Home | Consumer Cyclical | Residential Construction | 2.95% |
| AIG | American International Group Inc | Financial Services | Insurance - Diversified | 2.92% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 2.91% |
| FCNCA | First Citizens BancShares Inc | Financial Services | Banks - Regional | 2.9% |
| OMF | OneMain Holdings Inc | Financial Services | Credit Services | 2.84% |
| ORI | Old Republic International Corp | Financial Services | Insurance - Diversified | 2.83% |
| WCC | WESCO International Inc | Industrials | Industrial Distribution | 2.8% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 2.79% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 2.72% |
| PHM | PulteGroup Inc | Consumer Cyclical | Residential Construction | 2.68% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 2.66% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 2.64% |
| LAD | Lithia Motors Inc | Consumer Cyclical | Auto & Truck Dealerships | 2.62% |
| LEN | Lennar Corporation | Consumer Cyclical | Residential Construction | 2.59% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 2.56% |
| THC | Tenet Healthcare Corporation | Healthcare | Medical Care Facilities | 2.45% |
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 NASDAQ U.S. Large Mid Cap Index TM that exhibit high levels of relative strength.