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 |
|---|---|---|---|---|
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 1.42% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.36% |
| FI | Fiserv, Inc. | Technology | Information Technology Services | 1.36% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 1.31% |
| LDOS | Leidos Holdings Inc | Technology | Information Technology Services | 1.31% |
| L | Loews Corp | Financial Services | Insurance - Property & Casualty | 1.27% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 1.26% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 1.26% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 1.23% |
| BK | Bank of New York Mellon | Financial Services | Banks - Diversified | 1.22% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 1.22% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 1.21% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 1.20% |
| PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 1.17% |
| BSX | Boston Scientific Corp | Healthcare | Medical Devices | 1.17% |
| ABC | AmerisourceBergen | Healthcare | Medical Distribution | 1.17% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 1.16% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.15% |
| ED | Consolidated Edison Inc | Utilities | Utilities - Regulated Electric | 1.14% |
| PKG | Packaging Corp of America | Consumer Cyclical | Packaging & Containers | 1.14% |