NASDAQ | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| RSG | Republic Services Inc | Industrials | Waste Management | 3.47% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 3.11% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 3.1% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.08% |
| ABC | AmerisourceBergen | Healthcare | Medical Distribution | 3.08% |
| MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 3.01% |
| YUM | Yum! Brands Inc | Consumer Cyclical | Restaurants | 2.96% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 2.9% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 2.88% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.86% |
| AME | Ametek Inc | Industrials | Specialty Industrial Machinery | 2.86% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.77% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 2.73% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.71% |
| OTIS | Otis Worldwide Corp | Industrials | Specialty Industrial Machinery | 2.64% |
| WAB | Westinghouse Air Brake Technologies Corp | Industrials | Railroads | 2.62% |
| AJG | Arthur J Gallagher & Co | Financial Services | Insurance Brokers | 2.6% |
| ORI | Old Republic International Corp | Financial Services | Insurance - Diversified | 2.6% |
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 2.6% |
| ITW | Illinois Tool Works Inc | Industrials | Specialty Industrial Machinery | 2.57% |
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 NASDAQ U.S. Large Mid Cap Index TM that exhibit the lowest levels of volatility while still maintaining high levels of relative strength.