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 | 5.76% |
| PFG | Principal Financial Group Inc | Financial Services | Asset Management | 4.83% |
| NVR | NVR Inc | Consumer Cyclical | Residential Construction | 4.72% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 4.66% |
| CI | Cigna Corp | Healthcare | Healthcare Plans | 4.50% |
| 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% |
| MO | Altria Group | Consumer Defensive | Tobacco | 3.91% |
| HPQ | HP Inc | Technology | Computer Hardware | 3.71% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 3.70% |
| EXPD | Expeditors International of Washington Inc | Industrials | Integrated Freight & Logistics | 3.66% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 3.62% |
| AMP | Ameriprise Financial Inc | Financial Services | Asset Management | 3.61% |
| STZ | Constellation Brands Inc Class A | Consumer Defensive | Beverages - Brewers | 3.53% |
| KMB | Kimberly-Clark Corporation | Consumer Defensive | Household & Personal Products | 3.51% |
| PRU | Prudential Financial Inc | Financial Services | Insurance - Life | 3.47% |
| ALL | The Allstate Corporation | Financial Services | Insurance - Property & Casualty | 3.35% |
| TEL | TE Connectivity Ltd | Technology | Electronic Components | 3.35% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 3.32% |