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 | 3.38% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 3.29% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 3.23% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 3.16% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 3.15% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 3.10% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 3.07% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 3.03% |
| CBOE | Cboe Global Markets Inc | Financial Services | Financial Data & Stock Exchanges | 3.03% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 3.01% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 2.99% |
| ORI | Old Republic International Corp | Financial Services | Insurance - Property & Casualty | 2.97% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.97% |
| YUM | Yum! Brands Inc | Consumer Cyclical | Restaurants | 2.96% |
| REG | Regency Centers Corporation | Real Estate | REIT - Retail | 2.95% |
| MA | Mastercard Inc | Financial Services | Credit Services | 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% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 2.91% |