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 | 3.18% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 3.17% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 3.10% |
| MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 3.09% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 3.03% |
| YUM | Yum! Brands Inc | Consumer Cyclical | Restaurants | 2.96% |
| RSG | Republic Services Inc | Industrials | Waste Management | 2.95% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.92% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 2.88% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.87% |
| FI | Fiserv, Inc. | Technology | Information Technology Services | 2.82% |
| REG | Regency Centers Corporation | Real Estate | REIT - Retail | 2.74% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 2.74% |
| OTIS | Otis Worldwide Corp | Industrials | Specialty Industrial Machinery | 2.72% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 2.71% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 2.69% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 2.69% |
| ORI | Old Republic International Corp | Financial Services | Insurance - Property & Casualty | 2.65% |
| WM | Waste Management Inc | Industrials | Waste Management | 2.65% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 2.64% |