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 |
|---|---|---|---|---|
| BPOP | Popular Inc | Financial Services | Banks - Regional | 3.28% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 3.25% |
| BECN | Beacon Roofing Supply Inc | Industrials | Industrial Distribution | 3.22% |
| AS5 | COREBRIDGE FINANCIAL INC. | Financial Services | Asset Management | 3.13% |
| EQH | Axa Equitable Holdings Inc | Financial Services | Asset Management | 3.13% |
| UNM | Unum Group | Financial Services | Insurance - Life | 3.11% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 3.08% |
| TMHC | Taylor Morn Home | Consumer Cyclical | Residential Construction | 2.96% |
| ZION | Zions Bancorporation | Financial Services | Banks - Regional | 2.96% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 2.96% |
| RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 2.94% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 2.86% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 2.82% |
| CMA | Comerica Inc | Financial Services | Banks - Regional | 2.82% |
| JLL | Jones Lang LaSalle Incorporated | Real Estate | Real Estate Services | 2.81% |
| WCC | WESCO International Inc | Industrials | Industrial Distribution | 2.80% |
| INGR | Ingredion Incorporated | Consumer Defensive | Packaged Foods | 2.80% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 2.74% |
| PCG | PG&E Corp | Utilities | Utilities - Regulated Electric | 2.71% |
| ORI | Old Republic International Corp | Financial Services | Insurance - Property & Casualty | 2.71% |