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 | 3.44% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 3.29% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 3.23% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 3.13% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 3.11% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 3.11% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 3.10% |
| VTR | Ventas Inc | Real Estate | REIT - Healthcare Facilities | 3.08% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 3.03% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 3.01% |
| YUM | Yum! Brands Inc | Consumer Cyclical | Restaurants | 2.96% |
| REG | Regency Centers Corporation | Real Estate | REIT - Retail | 2.95% |
| OHI | Omega Healthcare Investors Inc | Real Estate | REIT - Healthcare Facilities | 2.95% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 2.94% |
| MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 2.93% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.92% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 2.88% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.86% |
| DTM | DT Midstream Inc | Energy | Oil & Gas Midstream | 2.82% |
| FI | Fiserv, Inc. | Technology | Information Technology Services | 2.82% |