NASDAQ | ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index.
The NASDAQ includes common stocks in the underlying index pursuant to a proprietary selection methodology that identifies a universe of BuyBack Achievers TM.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 5.98% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 5.79% |
| C | Citigroup Inc. | Financial Services | Banks - Diversified | 5.76% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 5.40% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 5.38% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 5.36% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 5.35% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 4.90% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 4.87% |
| JCI | Johnson Controls International PLC | Industrials | Building Products & Equipment | 4.55% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 4.47% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 4.29% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 4.26% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 4.19% |
| CRH | CRH PLC | Basic Materials | Building Materials | 4.16% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 4.14% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 4.05% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 3.88% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 3.65% |
| CI | Cigna Corp | Healthcare | Healthcare Plans | 3.63% |