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 |
|---|---|---|---|---|
| FE | FirstEnergy Corporation | Utilities | Utilities - Regulated Electric | 1.62% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.54% |
| L | Loews Corp | Financial Services | Insurance - Property & Casualty | 1.53% |
| AEE | Ameren Corp | Utilities | Utilities - Regulated Electric | 1.49% |
| EVRG | Evergy, Inc. | Utilities | Utilities - Regulated Electric | 1.48% |
| ATO | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 1.48% |
| CNP | CenterPoint Energy Inc | Utilities | Utilities - Regulated Electric | 1.43% |
| ED | Consolidated Edison Inc | Utilities | Utilities - Regulated Electric | 1.36% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 1.32% |
| VICI | VICI Properties Inc | Real Estate | REIT - Diversified | 1.31% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.31% |
| O | Realty Income Corporation | Real Estate | REIT - Retail | 1.30% |
| TDY | Teledyne Technologies Incorporated | Technology | Scientific & Technical Instruments | 1.30% |
| VTR | Ventas Inc | Real Estate | REIT - Healthcare Facilities | 1.27% |
| MO | Altria Group | Consumer Defensive | Tobacco | 1.26% |
| EXC | Exelon Corporation | Utilities | Utilities - Regulated Electric | 1.24% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 1.24% |
| 1BLK | BlackRock, Inc. | Financial Services | Asset Management | 1.23% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 1.22% |
| WPC | W P Carey Inc | Real Estate | REIT - Diversified | 1.22% |