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 | 8.51% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 4.47% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 4.40% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 3.96% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 3.70% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 3.55% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 3.54% |
| ZION | Zions Bancorporation | Financial Services | Banks - Regional | 3.35% |
| JLL | Jones Lang LaSalle Incorporated | Real Estate | Real Estate Services | 3.26% |
| BECN | Beacon Roofing Supply Inc | Industrials | Industrial Distribution | 3.22% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 3.17% |
| AS5 | COREBRIDGE FINANCIAL INC. | Financial Services | Asset Management | 3.13% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 3.01% |
| ORI | Old Republic International Corp | Financial Services | Insurance - Property & Casualty | 2.99% |
| TMHC | Taylor Morn Home | Consumer Cyclical | Residential Construction | 2.96% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 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% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 2.83% |