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 | 5.42% |
| MO | Altria Group | Consumer Defensive | Tobacco | 5.35% |
| AMP | Ameriprise Financial Inc | Financial Services | Asset Management | 5.02% |
| PFG | Principal Financial Group Inc | Financial Services | Asset Management | 4.86% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 4.10% |
| CHRW | CH Robinson Worldwide Inc | Industrials | Integrated Freight & Logistics | 3.97% |
| CHTR | Charter Communications Inc | Communication Services | Telecom Services | 3.87% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 3.77% |
| EXPD | Expeditors International of Washington Inc | Industrials | Integrated Freight & Logistics | 3.66% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 3.62% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 3.62% |
| PRU | Prudential Financial Inc | Financial Services | Insurance - Life | 3.47% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 3.46% |
| ALL | The Allstate Corporation | Financial Services | Insurance - Property & Casualty | 3.35% |
| CI | Cigna Corp | Healthcare | Healthcare Plans | 3.12% |
| HPQ | HP Inc | Technology | Computer Hardware | 3.12% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 3.09% |
| DOW | Dow Inc | Basic Materials | Chemicals | 3.04% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 2.98% |
| LYB | LyondellBasell Industries NV | Basic Materials | Specialty Chemicals | 2.96% |