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 |
|---|---|---|---|---|
| SNDK | Sandisk Corp | Technology | Computer Hardware | 7.02% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 4.12% |
| 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% |
| ORI | Old Republic International Corp | Financial Services | Insurance - Property & Casualty | 3.11% |
| THC | Tenet Healthcare Corporation | Healthcare | Medical Care Facilities | 3.02% |
| 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% |
| JLL | Jones Lang LaSalle Incorporated | Real Estate | Real Estate Services | 2.92% |
| AFG | American Financial Group Inc | Financial Services | Insurance - Property & Casualty | 2.89% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 2.86% |
| ALL | The Allstate Corporation | Financial Services | Insurance - Property & Casualty | 2.86% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 2.81% |
| WCC | WESCO International Inc | Industrials | Industrial Distribution | 2.80% |
| UNM | Unum Group | Financial Services | Insurance - Life | 2.77% |
| BPOP | Popular Inc | Financial Services | Banks - Regional | 2.75% |