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 | 4.86% |
LYB | LyondellBasell Industries NV | Basic Materials | Specialty Chemicals | 3.81% |
CCOI | Cogent Communications Group Inc | Communication Services | Telecom Services | 3.73% |
LNC | Lincoln National Corporation | Financial Services | Insurance - Life | 3.08% |
PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 2.93% |
PII | Polaris Industries Inc | Consumer Cyclical | Recreational Vehicles | 2.75% |
AES | The AES Corporation | Utilities | Utilities - Diversified | 2.75% |
UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 2.73% |
MO | Altria Group | Consumer Defensive | Tobacco | 2.63% |
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% |
BEN | Franklin Resources Inc | Financial Services | Asset Management | 2.44% |
VZ | Verizon Communications Inc | Communication Services | Telecom Services | 2.34% |
HBAN | Huntington Bancshares Incorporated | Financial Services | Banks - Regional | 2.30% |
WHR | Whirlpool Corporation | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2.29% |
BBY | Best Buy Co. Inc | Consumer Cyclical | Specialty Retail | 2.25% |
KW | Kennedy-Wilson Holdings Inc | Real Estate | Real Estate Services | 2.20% |
FLO | Flowers Foods Inc | Consumer Defensive | Packaged Foods | 2.15% |
TROW | T. Rowe Price Group Inc | Financial Services | Asset Management | 2.12% |