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 |
|---|---|---|---|---|
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 3.10% |
| MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 3.06% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 3.03% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 3.02% |
| YUM | Yum! Brands Inc | Consumer Cyclical | Restaurants | 2.96% |
| RSG | Republic Services Inc | Industrials | Waste Management | 2.94% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 2.93% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.92% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 2.84% |
| FI | Fiserv, Inc. | Technology | Information Technology Services | 2.82% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 2.80% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 2.80% |
| REG | Regency Centers Corporation | Real Estate | REIT - Retail | 2.80% |
| POST | Post Holdings Inc | Consumer Defensive | Packaged Foods | 2.76% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 2.75% |
| OTIS | Otis Worldwide Corp | Industrials | Specialty Industrial Machinery | 2.72% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 2.72% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.72% |
| ORI | Old Republic International Corp | Financial Services | Insurance - Property & Casualty | 2.71% |
| BRO | Brown & Brown Inc | Financial Services | Insurance Brokers | 2.69% |