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 | 3.67% |
MO | Altria Group | Consumer Defensive | Tobacco | 3.37% |
LNC | Lincoln National Corporation | Financial Services | Insurance - Life | 3.08% |
BEN | Franklin Resources Inc | Financial Services | Asset Management | 2.89% |
FIBK | First Interstate BancSystem Inc | Financial Services | Banks - Regional | 2.89% |
VZ | Verizon Communications Inc | Communication Services | Telecom Services | 2.84% |
CCOI | Cogent Communications Group Inc | Communication Services | Telecom Services | 2.80% |
UVV | Universal Corporation | Consumer Defensive | Tobacco | 2.66% |
UGI | UGI Corporation | Utilities | Utilities - Regulated Gas | 2.61% |
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% |
KEY | KeyCorp | Financial Services | Banks - Regional | 2.39% |
BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 2.38% |
UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 2.35% |
HBAN | Huntington Bancshares Incorporated | Financial Services | Banks - Regional | 2.30% |
TROW | T. Rowe Price Group Inc | Financial Services | Asset Management | 2.29% |
WHR | Whirlpool Corporation | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2.29% |
NWN | Northwest Natural Gas Co | Utilities | Utilities - Regulated Gas | 2.21% |
KW | Kennedy-Wilson Holdings Inc | Real Estate | Real Estate Services | 2.20% |