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 |
|---|---|---|---|---|
| ATO | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 1.36% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 1.34% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 1.29% |
| CNP | CenterPoint Energy Inc | Utilities | Utilities - Regulated Electric | 1.24% |
| 1BLK | BlackRock, Inc. | Financial Services | Asset Management | 1.23% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 1.20% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 1.20% |
| MO | Altria Group | Consumer Defensive | Tobacco | 1.19% |
| AEE | Ameren Corp | Utilities | Utilities - Regulated Electric | 1.17% |
| VICI | VICI Properties Inc | Real Estate | REIT - Diversified | 1.17% |
| ABC | AmerisourceBergen | Healthcare | Medical Distribution | 1.17% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.17% |
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 1.15% |
| ED | Consolidated Edison Inc | Utilities | Utilities - Regulated Electric | 1.14% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 1.13% |
| AVB | AvalonBay Communities Inc | Real Estate | REIT - Residential | 1.13% |
| APP | Applovin Corp | Technology | Software - Application | 1.13% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 1.12% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 1.11% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 1.10% |