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 |
|---|---|---|---|---|
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 3.22% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 3.10% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 3.03% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 3.02% |
| MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 2.99% |
| YUM | Yum! Brands Inc | Consumer Cyclical | Restaurants | 2.96% |
| RSG | Republic Services Inc | Industrials | Waste Management | 2.96% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.92% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 2.91% |
| FI | Fiserv, Inc. | Technology | Information Technology Services | 2.82% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 2.81% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.80% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 2.78% |
| OTIS | Otis Worldwide Corp | Industrials | Specialty Industrial Machinery | 2.72% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 2.72% |
| REG | Regency Centers Corporation | Real Estate | REIT - Retail | 2.71% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 2.66% |
| WM | Waste Management Inc | Industrials | Waste Management | 2.65% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 2.64% |
| ORI | Old Republic International Corp | Financial Services | Insurance - Property & Casualty | 2.64% |