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 |
|---|---|---|---|---|
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 3.97% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 3.46% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 3.38% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 3.29% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 3.25% |
| CBOE | Cboe Global Markets Inc | Financial Services | Financial Data & Stock Exchanges | 3.25% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 3.23% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 3.16% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 3.15% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 3.13% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 3.10% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 3.03% |
| ENSG | The Ensign Group Inc | Healthcare | Medical Care Facilities | 3.03% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 3.01% |
| ORI | Old Republic International Corp | Financial Services | Insurance - Property & Casualty | 2.97% |
| YUM | Yum! Brands Inc | Consumer Cyclical | Restaurants | 2.96% |
| REG | Regency Centers Corporation | Real Estate | REIT - Retail | 2.95% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 2.94% |
| MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 2.93% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 2.93% |