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 |
|---|---|---|---|---|
| C | Citigroup Inc | Financial Services | Banks - Diversified | 3.52% |
| BPOP | Popular Inc | Financial Services | Banks - Regional | 3.38% |
| BECN | Beacon Roofing Supply Inc | Industrials | Industrial Distribution | 3.22% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 3.21% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 3.18% |
| EQH | Axa Equitable Holdings Inc | Financial Services | Asset Management | 3.15% |
| AS5 | COREBRIDGE FINANCIAL INC. | Financial Services | Asset Management | 3.13% |
| NXT | Nextracker Inc. Class A Common Stock | Technology | Solar | 3.04% |
| ZION | Zions Bancorporation | Financial Services | Banks - Regional | 3.03% |
| JLL | Jones Lang LaSalle Incorporated | Real Estate | Real Estate Services | 2.96% |
| TMHC | Taylor Morn Home | Consumer Cyclical | Residential Construction | 2.96% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 2.96% |
| UNM | Unum Group | Financial Services | Insurance - Life | 2.94% |
| RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 2.94% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 2.87% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 2.86% |
| CMA | Comerica Inc | Financial Services | Banks - Regional | 2.80% |
| WCC | WESCO International Inc | Industrials | Industrial Distribution | 2.80% |
| INGR | Ingredion Incorporated | Consumer Defensive | Packaged Foods | 2.68% |
| OC | Owens Corning Inc | Industrials | Building Products & Equipment | 2.65% |