NASDAQ | ETF
The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index.
The index is designed to track the performance of the securities ofU. S.large- and mid-cap companies.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
DFS | Discover Financial Services | Financial Services | Credit Services | 5.26% |
MO | Altria Group | Consumer Defensive | Tobacco | 5.21% |
PFG | Principal Financial Group Inc | Financial Services | Asset Management | 4.83% |
CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 4.55% |
CI | Cigna Corp | Healthcare | Healthcare Plans | 4.50% |
MET | MetLife Inc | Financial Services | Insurance - Life | 4.23% |
CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 4.13% |
STLD | Steel Dynamics Inc | Basic Materials | Steel | 4.10% |
CHRW | CH Robinson Worldwide Inc | Industrials | Integrated Freight & Logistics | 3.97% |
HPQ | HP Inc | Technology | Computer Hardware | 3.78% |
EXPD | Expeditors International of Washington Inc | Industrials | Integrated Freight & Logistics | 3.66% |
DELL | Dell Technologies Inc | Technology | Computer Hardware | 3.62% |
PRU | Prudential Financial Inc | Financial Services | Insurance - Life | 3.47% |
ALL | The Allstate Corporation | Financial Services | Insurance - Property & Casualty | 3.35% |
HIG | Hartford Financial Services Group | Financial Services | Insurance - Property & Casualty | 3.33% |
CMCSA | Comcast Corp | Communication Services | Telecom Services | 3.32% |
CHTR | Charter Communications Inc | Communication Services | Telecom Services | 3.29% |
AMP | Ameriprise Financial Inc | Financial Services | Asset Management | 3.21% |
UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 3.18% |
KMB | Kimberly-Clark Corporation | Consumer Defensive | Household & Personal Products | 3.11% |