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 |
|---|---|---|---|---|
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.25% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 3.22% |
| RSG | Republic Services Inc | Industrials | Waste Management | 3.15% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 3.10% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 3.08% |
| DTM | DT Midstream Inc | Energy | Oil & Gas Midstream | 3.06% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 3.03% |
| YUM | Yum! Brands Inc | Consumer Cyclical | Restaurants | 2.96% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.92% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.91% |
| FI | Fiserv, Inc. | Technology | Information Technology Services | 2.89% |
| AJG | Arthur J Gallagher & Co | Financial Services | Insurance Brokers | 2.86% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 2.86% |
| MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 2.83% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 2.79% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 2.78% |
| OTIS | Otis Worldwide Corp | Industrials | Specialty Industrial Machinery | 2.72% |
| INGR | Ingredion Incorporated | Consumer Defensive | Packaged Foods | 2.70% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 2.69% |
| ORI | Old Republic International Corp | Financial Services | Insurance - Diversified | 2.67% |