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 stocks comprising the NASDAQU. S.
Large Mid Cap Index TM that exhibit the lowest levels of volatility while still maintaining high levels of relative strength.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 3.10% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 3.09% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 3.09% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 3.06% |
| RSG | Republic Services Inc | Industrials | Waste Management | 3.06% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 3.04% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 3.03% |
| YUM | Yum! Brands Inc | Consumer Cyclical | Restaurants | 2.96% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 2.96% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 2.96% |
| MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 2.93% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.92% |
| REG | Regency Centers Corporation | Real Estate | REIT - Retail | 2.89% |
| BR | Broadridge Financial Solutions Inc | Technology | Information Technology Services | 2.85% |
| FI | Fiserv, Inc. | Technology | Information Technology Services | 2.82% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 2.81% |
| ROL | Rollins Inc | Consumer Cyclical | Personal Services | 2.75% |
| OTIS | Otis Worldwide Corp | Industrials | Specialty Industrial Machinery | 2.72% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 2.70% |
| ROP | Roper Technologies, Inc. | Technology | Software - Application | 2.66% |