NASDAQ | ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index.
Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. includes common stocks in the underlying index that have a consistent record of dividend increases, principally on the basis of dividend yield and consistent growth in dividends.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| WBA | Walgreens Boots Alliance Inc | Healthcare | Pharmaceutical Retailers | 4.37% |
| MO | Altria Group | Consumer Defensive | Tobacco | 3.31% |
| LNC | Lincoln National Corporation | Financial Services | Insurance - Life | 3.08% |
| UGI | UGI Corporation | Utilities | Utilities - Regulated Gas | 3.03% |
| FIBK | First Interstate BancSystem Inc | Financial Services | Banks - Regional | 2.99% |
| BEN | Franklin Resources Inc | Financial Services | Asset Management | 2.94% |
| UVV | Universal Corporation | Consumer Defensive | Tobacco | 2.79% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 2.78% |
| CCOI | Cogent Communications Group Inc | Communication Services | Telecom Services | 2.70% |
| KALU | Kaiser Aluminum Corporation | Basic Materials | Aluminum | 2.55% |
| NWBI | Northwest Bancshares Inc | Financial Services | Banks - Regional | 2.54% |
| NUS | Nu Skin Enterprises Inc | Consumer Defensive | Household & Personal Products | 2.54% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 2.37% |
| TROW | T. Rowe Price Group Inc | Financial Services | Asset Management | 2.33% |
| HBAN | Huntington Bancshares Incorporated | Financial Services | Banks - Regional | 2.30% |
| KEY | KeyCorp | Financial Services | Banks - Regional | 2.29% |
| WHR | Whirlpool Corporation | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2.29% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 2.26% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 2.24% |
| NWN | Northwest Natural Gas Co | Utilities | Utilities - Regulated Gas | 2.22% |