NASDAQ | ETF
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index.
The index is designed to deliver exposure to equity securities of large-capitalizationU. S. issuers within the NasdaqU. S.
Large Cap 500 Index (the "parent index") that have higher exposure to value and momentum factors, while also maintaining moderate index turnover and lower realized volatility than traditional capitalization-weighted indexes.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 1.52% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.48% |
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 1.47% |
| AEE | Ameren Corp | Utilities | Utilities - Regulated Electric | 1.38% |
| L | Loews Corp | Financial Services | Insurance - Property & Casualty | 1.34% |
| VICI | VICI Properties Inc | Real Estate | REIT - Diversified | 1.34% |
| MO | Altria Group | Consumer Defensive | Tobacco | 1.34% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 1.31% |
| BSX | Boston Scientific Corp | Healthcare | Medical Devices | 1.29% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 1.25% |
| AVB | AvalonBay Communities Inc | Real Estate | REIT - Residential | 1.24% |
| 1BLK | BlackRock, Inc. | Financial Services | Asset Management | 1.23% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.21% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 1.20% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 1.20% |
| KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 1.18% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.18% |
| DGX | Quest Diagnostics Incorporated | Healthcare | Diagnostics & Research | 1.17% |
| ABC | AmerisourceBergen | Healthcare | Medical Distribution | 1.17% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.17% |