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 |
|---|---|---|---|---|
| RSG | Republic Services Inc | Industrials | Waste Management | 3.72% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 3.34% |
| BRO | Brown & Brown Inc | Financial Services | Insurance Brokers | 3.27% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 3.16% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 3.10% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.10% |
| MA | Mastercard Inc | Financial Services | Credit Services | 3.09% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 3.04% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 3.03% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 3.02% |
| YUM | Yum! Brands Inc | Consumer Cyclical | Restaurants | 2.96% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.92% |
| AJG | Arthur J Gallagher & Co | Financial Services | Insurance Brokers | 2.86% |
| MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 2.86% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 2.85% |
| FI | Fiserv, Inc. | Technology | Information Technology Services | 2.84% |
| REG | Regency Centers Corporation | Real Estate | REIT - Retail | 2.82% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 2.80% |
| OTIS | Otis Worldwide Corp | Industrials | Specialty Industrial Machinery | 2.72% |
| ORI | Old Republic International Corp | Financial Services | Insurance - Diversified | 2.67% |