NASDAQ | ETF
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment trusts ("REITs") that comprise the index.
The index seeks to provide exposure to a mix of domestic equities with filters for liquidity, return on equity, long-term debt, revenue and cash flow growth.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| WRB | W. R. Berkley Corp | Financial Services | Insurance - Property & Casualty | 2.62% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 2.51% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.40% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.38% |
| LPLA | LPL Financial Holdings Inc | Financial Services | Capital Markets | 2.36% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 2.34% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.33% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 2.32% |
| MKL | Markel Corporation | Financial Services | Insurance - Property & Casualty | 2.31% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.30% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.29% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.29% |
| EPAM | EPAM Systems Inc | Technology | Information Technology Services | 2.28% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 2.26% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.24% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 2.24% |
| INTU | Intuit Inc | Technology | Software - Application | 2.22% |
| ACGL | Arch Capital Group Ltd | Financial Services | Insurance - Diversified | 2.20% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.20% |
| EG | Everest Group Ltd | Financial Services | Insurance - Reinsurance | 2.19% |