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 |
|---|---|---|---|---|
| EQH | Axa Equitable Holdings Inc | Financial Services | Asset Management | 3.19% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 3.13% |
| AS5 | COREBRIDGE FINANCIAL INC. | Financial Services | Asset Management | 3.13% |
| BPOP | Popular Inc | Financial Services | Banks - Regional | 3.02% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 3.01% |
| UNM | Unum Group | Financial Services | Insurance - Life | 2.99% |
| 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% |
| JLL | Jones Lang LaSalle Incorporated | Real Estate | Real Estate Services | 2.93% |
| BECN | Beacon Roofing Supply Inc | Industrials | Industrial Distribution | 2.89% |
| WAL | Western Alliance Bancorporation | Financial Services | Banks - Regional | 2.87% |
| AIG | American International Group Inc | Financial Services | Insurance - Diversified | 2.86% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 2.85% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 2.84% |
| WCC | WESCO International Inc | Industrials | Industrial Distribution | 2.80% |
| ALL | The Allstate Corporation | Financial Services | Insurance - Property & Casualty | 2.70% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 2.66% |
| OC | Owens Corning Inc | Industrials | Building Products & Equipment | 2.65% |
| OMF | OneMain Holdings Inc | Financial Services | Credit Services | 2.65% |