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% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 4.40% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 4.10% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 3.96% |
| ZION | Zions Bancorporation | Financial Services | Banks - Regional | 3.35% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 3.30% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 3.27% |
| BECN | Beacon Roofing Supply Inc | Industrials | Industrial Distribution | 3.22% |
| JLL | Jones Lang LaSalle Incorporated | Real Estate | Real Estate Services | 3.20% |
| AS5 | COREBRIDGE FINANCIAL INC. | Financial Services | Asset Management | 3.13% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 3.10% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 3.08% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 3.03% |
| ORI | Old Republic International Corp | Financial Services | Insurance - Property & Casualty | 2.99% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 2.98% |
| 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% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 2.89% |