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 |
|---|---|---|---|---|
| RSG | Republic Services Inc | Industrials | Waste Management | 3.32% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 3.10% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 3.03% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.99% |
| YUM | Yum! Brands Inc | Consumer Cyclical | Restaurants | 2.96% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.92% |
| BK | Bank of New York Mellon | Financial Services | Banks - Diversified | 2.87% |
| AJG | Arthur J Gallagher & Co | Financial Services | Insurance Brokers | 2.86% |
| MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 2.86% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.85% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 2.83% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 2.81% |
| BRO | Brown & Brown Inc | Financial Services | Insurance Brokers | 2.81% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 2.78% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 2.77% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 2.76% |
| REG | Regency Centers Corporation | Real Estate | REIT - Retail | 2.75% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 2.73% |
| PKG | Packaging Corp of America | Consumer Cyclical | Packaging & Containers | 2.73% |
| OTIS | Otis Worldwide Corp | Industrials | Specialty Industrial Machinery | 2.72% |