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 |
|---|---|---|---|---|
| BECN | Beacon Roofing Supply Inc | Industrials | Industrial Distribution | 3.22% |
| UNM | Unum Group | Financial Services | Insurance - Life | 3.18% |
| AS5 | COREBRIDGE FINANCIAL INC. | Financial Services | Asset Management | 3.13% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 3.12% |
| BPOP | Popular Inc | Financial Services | Banks - Regional | 3.11% |
| EQH | Axa Equitable Holdings Inc | Financial Services | Asset Management | 3.09% |
| TMHC | Taylor Morn Home | Consumer Cyclical | Residential Construction | 2.96% |
| TAP | Molson Coors Brewing Co Class B | Consumer Defensive | Beverages - Brewers | 2.96% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 2.96% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 2.94% |
| RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 2.94% |
| PCG | PG&E Corp | Utilities | Utilities - Regulated Electric | 2.93% |
| ZION | Zions Bancorporation | Financial Services | Banks - Regional | 2.90% |
| ORI | Old Republic International Corp | Financial Services | Insurance - Property & Casualty | 2.87% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 2.86% |
| FNF | Fidelity National Financial Inc | Financial Services | Insurance - Specialty | 2.85% |
| INGR | Ingredion Incorporated | Consumer Defensive | Packaged Foods | 2.83% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 2.81% |
| WCC | WESCO International Inc | Industrials | Industrial Distribution | 2.80% |
| T | AT&T Inc | Communication Services | Telecom Services | 2.77% |