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 |
|---|---|---|---|---|
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 6.02% |
| DFS | Discover Financial Services | Financial Services | Credit Services | 5.76% |
| CHTR | Charter Communications Inc | Communication Services | Telecom Services | 5.17% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 4.94% |
| PFG | Principal Financial Group Inc | Financial Services | Asset Management | 4.83% |
| OMC | Omnicom Group Inc | Communication Services | Advertising Agencies | 4.74% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 4.54% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 4.39% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 4.33% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 4.13% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 4.10% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 4.08% |
| CHRW | CH Robinson Worldwide Inc | Industrials | Integrated Freight & Logistics | 3.97% |
| MO | Altria Group | Consumer Defensive | Tobacco | 3.85% |
| FDX | FedEx Corporation | Industrials | Integrated Freight & Logistics | 3.85% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 3.70% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.67% |
| 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% |