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 | 3.29% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 3.22% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 3.10% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 3.08% |
| ORI | Old Republic International Corp | Financial Services | Insurance - Property & Casualty | 3.05% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 3.03% |
| YUM | Yum! Brands Inc | Consumer Cyclical | Restaurants | 2.96% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 2.96% |
| MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 2.93% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.92% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 2.87% |
| REG | Regency Centers Corporation | Real Estate | REIT - Retail | 2.86% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 2.83% |
| FI | Fiserv, Inc. | Technology | Information Technology Services | 2.82% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 2.79% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 2.76% |
| RSG | Republic Services Inc | Industrials | Waste Management | 2.74% |
| OTIS | Otis Worldwide Corp | Industrials | Specialty Industrial Machinery | 2.72% |
| ROL | Rollins Inc | Consumer Cyclical | Personal Services | 2.70% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 2.66% |