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 |
|---|---|---|---|---|
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 3.13% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 3.10% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 3.09% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 3.03% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 3.03% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 2.98% |
| YUM | Yum! Brands Inc | Consumer Cyclical | Restaurants | 2.96% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 2.94% |
| MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 2.93% |
| BR | Broadridge Financial Solutions Inc | Technology | Information Technology Services | 2.93% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.92% |
| RSG | Republic Services Inc | Industrials | Waste Management | 2.91% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 2.90% |
| REG | Regency Centers Corporation | Real Estate | REIT - Retail | 2.89% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 2.82% |
| FI | Fiserv, Inc. | Technology | Information Technology Services | 2.82% |
| ORI | Old Republic International Corp | Financial Services | Insurance - Property & Casualty | 2.78% |
| OTIS | Otis Worldwide Corp | Industrials | Specialty Industrial Machinery | 2.72% |
| ROL | Rollins Inc | Consumer Cyclical | Personal Services | 2.72% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 2.72% |